RMIF vs AAVM
Comparison between LHA RISK-MANAGED INCOME ETF (RMIF, ETF) and ALPHA ARCHITECT GLOBAL FACTOR EQUITY ETF (AAVM, ETF).
RMIF vs AAVM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RMIF
$25M
AAVM
$25M
Expense Ratio
RMIF
1.55%
Winner
AAVM
0.38%
Max Drawdown
Winner
RMIF
5.31%
AAVM
36.35%
Sharpe Ratio
RMIF
-0.72
Winner
AAVM
1.40
5Y Beta
Winner
RMIF
0.12
AAVM
0.90
5Y Dividends CAGR
RMIF
N/A
AAVM
28.54%
RMIF vs AAVM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RMIF
-0.19%
AAVM
-1.03%
3M
Winner
RMIF
+0.09%
AAVM
-0.77%
6M
RMIF
-1.30%
Winner
AAVM
+4.95%
1Y
RMIF
+1.57%
Winner
AAVM
+23.92%
5Y(CAGR)
RMIF
N/A
AAVM
+6.35%
10Y(CAGR)
RMIF
N/A
AAVM
+4.68%
Max(CAGR)
RMIF
+4.63%
Winner
AAVM
+4.68%
RMIF vs AAVM - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | RMIF | AAVM |
|---|---|---|
| 2026 | -1.00% | +11.44% |
| 2025 | +4.29% | +17.99% |
| 2024 | +7.17% | +12.87% |
| 2023 | +4.15% | +1.34% |
| 2022 | N/A | -6.83% |
| 2021 | N/A | +3.43% |
| 2020 | N/A | +3.98% |
| 2019 | N/A | +4.52% |
| 2018 | N/A | -16.23% |
| 2017 | N/A | +14.62% |
RMIF vs AAVM Drawdown Comparison
The maximum drawdown for RMIF was -3.01%, occurring on Apr 4, 2025. Recovery took 82 trading sessions.
The maximum drawdown for AAVM was -34.70%, occurring on Mar 18, 2020. Recovery took 1899 trading sessions.
The current RMIF drawdown is -1.42%. The current AAVM drawdown is -4.35%.
| Rank | RMIF | AAVM |
|---|---|---|
| #1 | -3.01% Feb 26, 2025 - Jun 25, 2025 | -34.70% Jan 23, 2018 - Aug 13, 2025 |
| #2 | -2.37% Jan 22, 2026 - Mar 27, 2026 | -10.85% Feb 27, 2026 - Apr 17, 2026 |
| #3 | -1.33% Jul 22, 2024 - Aug 15, 2024 | -5.17% May 29, 2026 - Jul 20, 2026 |
| #4 | -1.14% Sep 14, 2023 - Nov 29, 2023 | -4.64% Nov 12, 2025 - Nov 28, 2025 |
| #5 | -1.00% Sep 22, 2025 - Oct 24, 2025 | -3.72% Oct 6, 2025 - Oct 27, 2025 |
| #6 | -0.80% Mar 28, 2024 - May 2, 2024 | -3.41% May 6, 2026 - May 26, 2026 |
| #7 | -0.77% Dec 27, 2023 - Feb 7, 2024 | -3.11% Apr 17, 2026 - May 6, 2026 |
| #8 | -0.63% Dec 11, 2024 - Jan 3, 2025 | -2.65% Aug 7, 2017 - Aug 31, 2017 |
| #9 | -0.62% Oct 27, 2025 - Nov 25, 2025 | -2.33% Jan 27, 2026 - Feb 6, 2026 |
| #10 | -0.62% Feb 9, 2024 - Feb 15, 2024 | -2.15% Jun 13, 2017 - Jul 12, 2017 |
| #11 | -0.43% Jun 12, 2024 - Jul 3, 2024 | -1.77% Nov 30, 2017 - Dec 18, 2017 |
| #12 | -0.40% Jun 30, 2023 - Jul 12, 2023 | -1.67% Nov 8, 2017 - Nov 17, 2017 |
| #13 | -0.38% Jul 31, 2023 - Aug 9, 2023 | -1.56% Dec 11, 2025 - Dec 22, 2025 |
| #14 | -0.36% Jul 13, 2023 - Jul 31, 2023 | -1.47% Oct 27, 2025 - Nov 10, 2025 |
| #15 | -0.31% Jan 6, 2025 - Jan 15, 2025 | -1.47% Sep 11, 2025 - Oct 1, 2025 |
Correlation
Correlation between RMIF and AAVM is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2017 - 2026)
RMIF vs AAVM dividend yield comparison.
| Year | RMIF | AAVM |
|---|---|---|
| 2026 | 1.90% | 0.00% |
| 2025 | 5.70% | 2.05% |
| 2024 | 6.61% | 2.54% |
| 2023 | 3.70% | 4.13% |
| 2022 | 0.00% | 2.24% |
| 2021 | 0.00% | 0.82% |
| 2019 | 0.00% | 1.76% |
| 2018 | 0.00% | 0.93% |
| 2017 | 0.00% | 0.81% |
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