NISM vs RMIF

Comparison between NYLI INTERNATIONAL SMALL-MID CAP EQUITY ETF (NISM, ETF) and LHA RISK-MANAGED INCOME ETF (RMIF, ETF).

NISM vs RMIF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NISM(ETF)	RMIF(ETF)
Net Assets	$26M	$26M
Expense Ratio	0.70%	1.55%
Max Drawdown	4.35%	5.25%
Sharpe Ratio	-1.36	-0.26
5Y Beta	0.87	0.12

Net Assets

NISM

$26M

RMIF

$26M

Expense Ratio

Winner

NISM

0.70%

RMIF

1.55%

Max Drawdown

Winner

NISM

4.35%

RMIF

5.25%

Sharpe Ratio

NISM

-1.36

Winner

RMIF

-0.26

5Y Beta

NISM

0.87

Winner

RMIF

0.12

NISM vs RMIF - Historical Returns

Returns include dividend reinvestment.

Period	NISM	RMIF
1 month	-1.54%	+0.40%
3 months	N/A	+0.77%
6 months	N/A	-0.32%
1 year	N/A	+3.04%
Max(CAGR)	-17.21%	+4.89%

NISM

-1.54%

Winner

RMIF

+0.40%

NISM

N/A

RMIF

+0.77%

NISM

N/A

RMIF

-0.32%

NISM

N/A

RMIF

+3.04%

Max(CAGR)

NISM

-17.21%

Winner

RMIF

+4.89%

NISM vs RMIF - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	NISM	RMIF
2026	-1.54%	-0.77%
2025	N/A	+4.29%
2024	N/A	+7.17%
2023	N/A	+4.15%

NISM vs RMIF Drawdown Comparison

The maximum drawdown for NISM was -4.35%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for RMIF was -3.01%, occurring on Apr 4, 2025. Recovery took 82 trading sessions.

The current NISM drawdown is -1.62%. The current RMIF drawdown is -1.19%.

Rank	NISM	RMIF
#1	-4.35% May 26, 2026 - Jun 10, 2026	-3.01% Feb 26, 2025 - Jun 25, 2025
#2	-2.68% May 13, 2026 - May 26, 2026	-2.37% Jan 22, 2026 - Mar 27, 2026
#3	N/A	-1.33% Jul 22, 2024 - Aug 15, 2024
#4	N/A	-1.14% Sep 14, 2023 - Nov 29, 2023
#5	N/A	-1.00% Sep 22, 2025 - Oct 24, 2025
#6	N/A	-0.80% Mar 28, 2024 - May 2, 2024
#7	N/A	-0.77% Dec 27, 2023 - Feb 7, 2024
#8	N/A	-0.63% Dec 11, 2024 - Jan 3, 2025
#9	N/A	-0.62% Oct 27, 2025 - Nov 25, 2025
#10	N/A	-0.62% Feb 9, 2024 - Feb 15, 2024
#11	N/A	-0.43% Jun 12, 2024 - Jul 3, 2024
#12	N/A	-0.40% Jun 30, 2023 - Jul 12, 2023
#13	N/A	-0.38% Jul 31, 2023 - Aug 9, 2023
#14	N/A	-0.36% Jul 13, 2023 - Jul 31, 2023
#15	N/A	-0.31% Jan 6, 2025 - Jan 15, 2025

Correlation

Correlation between NISM and RMIF is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

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