RMCA vs MILK
Comparison between ROCKEFELLER CALIFORNIA MUNICIPAL BOND ETF (RMCA, ETF) and PACER US CASH COWS BOND ETF (MILK, ETF).
RMCA vs MILK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RMCA
$19M
Winner
MILK
$19M
Expense Ratio
RMCA
0.55%
Winner
MILK
0.49%
Max Drawdown
RMCA
8.45%
Winner
MILK
6.75%
Sharpe Ratio
Winner
RMCA
0.66
MILK
0.17
5Y Beta
Winner
RMCA
0.05
MILK
0.20
RMCA vs MILK - Historical Returns
Returns include dividend reinvestment.
1M
RMCA
-0.30%
Winner
MILK
+1.06%
3M
RMCA
-0.34%
Winner
MILK
+0.23%
6M
RMCA
-0.51%
Winner
MILK
+0.30%
1Y
Winner
RMCA
+6.22%
MILK
+4.60%
Max(CAGR)
RMCA
+1.77%
Winner
MILK
+5.48%
RMCA vs MILK - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | RMCA | MILK |
|---|---|---|
| 2026 | +1.24% | +2.27% |
| 2025 | +2.15% | +7.45% |
| 2024 | -0.14% | -0.35% |
RMCA vs MILK Drawdown Comparison
The maximum drawdown for RMCA was -5.96%, occurring on Apr 11, 2025. Recovery took 211 trading sessions.
The maximum drawdown for MILK was -6.16%, occurring on Apr 8, 2025. Recovery took 83 trading sessions.
The current RMCA drawdown is -2.04%. The current MILK drawdown is -0.92%.
| Rank | RMCA | MILK |
|---|---|---|
| #1 | -5.96% Dec 6, 2024 - Oct 13, 2025 | -6.16% Feb 26, 2025 - Jun 26, 2025 |
| #2 | -3.03% Oct 1, 2024 - Dec 2, 2024 | -3.75% Feb 20, 2026 - May 28, 2026 |
| #3 | -2.35% Feb 27, 2026 - Apr 23, 2026 | -2.14% Jun 29, 2026 - Jul 23, 2026 |
| #4 | -2.14% Jun 29, 2026 - Jul 23, 2026 | -1.99% Oct 27, 2025 - Jan 14, 2026 |
| #5 | -1.16% Apr 24, 2026 - May 28, 2026 | -1.66% Dec 18, 2024 - Jan 21, 2025 |
| #6 | -1.03% Nov 26, 2025 - Jan 7, 2026 | -1.55% Jul 1, 2025 - Jul 29, 2025 |
| #7 | -0.60% Jan 14, 2026 - Feb 3, 2026 | -1.41% Feb 5, 2025 - Feb 21, 2025 |
| #8 | -0.56% Nov 11, 2025 - Nov 26, 2025 | -1.00% Sep 16, 2025 - Oct 2, 2025 |
| #9 | -0.51% Oct 27, 2025 - Nov 11, 2025 | -0.80% Jan 26, 2026 - Feb 10, 2026 |
| #10 | -0.37% Aug 23, 2024 - Sep 3, 2024 | -0.75% Aug 28, 2025 - Sep 4, 2025 |
| #11 | -0.24% Jun 11, 2026 - Jun 18, 2026 | -0.75% Oct 2, 2025 - Oct 15, 2025 |
| #12 | -0.23% Feb 10, 2026 - Feb 12, 2026 | -0.73% Jun 2, 2026 - Jun 11, 2026 |
| #13 | -0.21% Sep 27, 2024 - Oct 1, 2024 | -0.67% Aug 13, 2025 - Aug 22, 2025 |
| #14 | -0.18% Sep 16, 2024 - Sep 27, 2024 | -0.64% Jan 14, 2026 - Jan 22, 2026 |
| #15 | -0.16% Jun 2, 2026 - Jun 11, 2026 | -0.63% Jan 27, 2025 - Feb 5, 2025 |
Correlation
Correlation between RMCA and MILK is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2024 - 2026)
RMCA vs MILK dividend yield comparison.
| Year | RMCA | MILK |
|---|---|---|
| 2026 | 2.45% | 3.54% |
| 2025 | 4.51% | 6.97% |
| 2024 | 1.20% | 0.00% |
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