RMCA vs MRGR

Comparison between ROCKEFELLER CALIFORNIA MUNICIPAL BOND ETF (RMCA, ETF) and PROSHARES MERGER ETF (MRGR, ETF).

RMCA vs MRGR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RMCA(ETF)	MRGR(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.55%	0.75%
Max Drawdown	8.45%	16.75%
Sharpe Ratio	0.89	1.72
5Y Beta	0.04	0.08
P/E Ratio	N/A	41.57
Forward P/E	N/A	15.92
5Y Dividends CAGR	N/A	74.38%
Debt to Equity	N/A	-33.40%
P/S Ratio	N/A	2.04
P/B Ratio	N/A	2.78

Net Assets

RMCA

$16M

Winner

MRGR

$16M

Expense Ratio

Winner

RMCA

0.55%

MRGR

0.75%

Max Drawdown

Winner

RMCA

8.45%

MRGR

16.75%

Sharpe Ratio

RMCA

0.89

Winner

MRGR

1.72

5Y Beta

Winner

RMCA

0.04

MRGR

0.08

P/E Ratio

RMCA

N/A

MRGR

41.57

Forward P/E

RMCA

N/A

MRGR

15.92

5Y Dividends CAGR

RMCA

N/A

MRGR

74.38%

Debt to Equity

RMCA

N/A

MRGR

-33.40%

P/S Ratio

RMCA

N/A

MRGR

2.04

P/B Ratio

RMCA

N/A

MRGR

2.78

RMCA vs MRGR - Historical Returns

Returns include dividend reinvestment.

Period	RMCA	MRGR
1 month	+0.79%	+0.44%
3 months	+1.21%	+1.07%
6 months	+2.82%	+1.74%
1 year	+7.25%	+11.15%
5 years(CAGR)	N/A	+3.99%
10 years(CAGR)	N/A	+3.48%
Max(CAGR)	+2.54%	+2.17%

Winner

RMCA

+0.79%

MRGR

+0.44%

Winner

RMCA

+1.21%

MRGR

+1.07%

Winner

RMCA

+2.82%

MRGR

+1.74%

RMCA

+7.25%

Winner

MRGR

+11.15%

5Y(CAGR)

RMCA

N/A

MRGR

+3.99%

10Y(CAGR)

RMCA

N/A

MRGR

+3.48%

Max(CAGR)

Winner

RMCA

+2.54%

MRGR

+2.17%

RMCA vs MRGR - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	RMCA	MRGR
2026	+2.21%	+1.84%
2025	+2.15%	+11.75%
2024	-0.14%	+5.28%
2023	N/A	+5.09%
2022	N/A	-4.84%
2021	N/A	+6.35%
2020	N/A	+1.96%
2019	N/A	+4.66%
2018	N/A	+3.41%
2017	N/A	+2.08%
2016	N/A	-1.33%
2015	N/A	-0.48%
2014	N/A	-1.43%
2013	N/A	-4.37%
2012	N/A	+1.00%

RMCA vs MRGR Drawdown Comparison

The maximum drawdown for RMCA was -5.96%, occurring on Apr 11, 2025. Recovery took 211 trading sessions.

The maximum drawdown for MRGR was -13.23%, occurring on Mar 18, 2020. Recovery took 180 trading sessions.

The current RMCA drawdown is -0.14%. The current MRGR drawdown is -0.31%.

Rank	RMCA	MRGR
#1	-5.96% Dec 6, 2024 - Oct 13, 2025	-13.23% Feb 19, 2020 - Nov 3, 2020
#2	-3.03% Oct 1, 2024 - Dec 2, 2024	-10.02% Dec 31, 2012 - Oct 24, 2019
#3	-2.35% Feb 27, 2026 - Apr 23, 2026	-8.39% Nov 9, 2021 - Mar 1, 2024
#4	-1.16% Apr 24, 2026 - May 28, 2026	-2.31% Feb 16, 2021 - Apr 1, 2021
#5	-1.03% Nov 26, 2025 - Jan 7, 2026	-2.10% Feb 28, 2025 - May 27, 2025
#6	-0.60% Jan 14, 2026 - Feb 3, 2026	-1.95% Jun 7, 2021 - Sep 1, 2021
#7	-0.56% Nov 11, 2025 - Nov 26, 2025	-1.69% Mar 5, 2024 - Jul 8, 2024
#8	-0.51% Oct 27, 2025 - Nov 11, 2025	-1.29% Jan 14, 2026 - Mar 31, 2026
#9	-0.37% Aug 23, 2024 - Sep 3, 2024	-1.13% Oct 31, 2024 - Jan 3, 2025
#10	-0.23% Feb 10, 2026 - Feb 12, 2026	-1.12% Jan 22, 2021 - Feb 2, 2021
#11	-0.21% Sep 27, 2024 - Oct 1, 2024	-1.01% Oct 21, 2025 - Nov 3, 2025
#12	-0.18% Sep 16, 2024 - Sep 27, 2024	-0.99% Dec 12, 2025 - Jan 13, 2026
#13	-0.16% Jun 2, 2026 - Jun 3, 2026	-0.97% Apr 23, 2026 - May 26, 2026
#14	-0.15% Dec 4, 2024 - Dec 6, 2024	-0.97% Nov 6, 2020 - Dec 3, 2020
#15	-0.14% Dec 2, 2024 - Dec 4, 2024	-0.93% Sep 2, 2025 - Sep 26, 2025

Correlation

Correlation between RMCA and MRGR is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70

-101

Dividend Comparison (2013 - 2026)

RMCA vs MRGR dividend yield comparison.

Year	RMCA	MRGR
2026	1.69%	0.20%
2025	4.51%	3.12%
2024	1.20%	3.21%
2023	0.00%	2.11%
2022	0.00%	0.61%
2021	0.00%	0.59%
2019	0.00%	0.78%
2018	0.00%	1.39%
2017	0.00%	0.36%
2016	0.00%	0.74%
2015	0.00%	0.34%
2014	0.00%	0.67%
2013	0.00%	2.46%