RMIF vs FMTL
Comparison between LHA RISK-MANAGED INCOME ETF (RMIF, ETF) and FIRST TRUST INDXX CRITICAL METALS ETF (FMTL, ETF).
RMIF vs FMTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RMIF
$27M
FMTL
$26M
Expense Ratio
RMIF
1.55%
Winner
FMTL
0.65%
Max Drawdown
Winner
RMIF
5.25%
FMTL
22.44%
Sharpe Ratio
RMIF
-0.32
Winner
FMTL
1.72
5Y Beta
Winner
RMIF
0.12
FMTL
1.93
RMIF vs FMTL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RMIF
+0.00%
FMTL
-0.95%
3M
RMIF
-0.59%
Winner
FMTL
-0.38%
6M
RMIF
-0.76%
Winner
FMTL
+28.11%
1Y
RMIF
+2.87%
FMTL
N/A
Max(CAGR)
RMIF
+4.80%
Winner
FMTL
+89.44%
RMIF vs FMTL - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | RMIF | FMTL |
|---|---|---|
| 2026 | -1.11% | +18.43% |
| 2025 | +4.29% | +21.20% |
| 2024 | +7.17% | N/A |
| 2023 | +4.15% | N/A |
RMIF vs FMTL Drawdown Comparison
The maximum drawdown for RMIF was -3.01%, occurring on Apr 4, 2025. Recovery took 82 trading sessions.
The maximum drawdown for FMTL was -22.44%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current RMIF drawdown is -1.52%. The current FMTL drawdown is -10.37%.
| Rank | RMIF | FMTL |
|---|---|---|
| #1 | -3.01% Feb 26, 2025 - Jun 25, 2025 | -22.44% Feb 25, 2026 - Mar 20, 2026 |
| #2 | -2.37% Jan 22, 2026 - Mar 27, 2026 | -10.85% Jan 29, 2026 - Feb 23, 2026 |
| #3 | -1.33% Jul 22, 2024 - Aug 15, 2024 | -7.04% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -1.14% Sep 14, 2023 - Nov 29, 2023 | -2.31% Dec 26, 2025 - Jan 5, 2026 |
| #5 | -1.00% Sep 22, 2025 - Oct 24, 2025 | -2.17% Dec 11, 2025 - Dec 19, 2025 |
| #6 | -0.80% Mar 28, 2024 - May 2, 2024 | -1.61% Jan 6, 2026 - Jan 9, 2026 |
| #7 | -0.77% Dec 27, 2023 - Feb 7, 2024 | -0.90% Dec 1, 2025 - Dec 3, 2025 |
| #8 | -0.63% Dec 11, 2024 - Jan 3, 2025 | -0.90% Jan 15, 2026 - Jan 20, 2026 |
| #9 | -0.62% Oct 27, 2025 - Nov 25, 2025 | -0.72% Dec 23, 2025 - Dec 26, 2025 |
| #10 | -0.62% Feb 9, 2024 - Feb 15, 2024 | -0.72% Jan 21, 2026 - Jan 23, 2026 |
| #11 | -0.43% Jun 12, 2024 - Jul 3, 2024 | -0.68% Dec 5, 2025 - Dec 10, 2025 |
| #12 | -0.40% Jun 30, 2023 - Jul 12, 2023 | N/A |
| #13 | -0.38% Jul 31, 2023 - Aug 9, 2023 | N/A |
| #14 | -0.36% Jul 13, 2023 - Jul 31, 2023 | N/A |
| #15 | -0.31% Jan 6, 2025 - Jan 15, 2025 | N/A |
Correlation
Correlation between RMIF and FMTL is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.20
-101
Dividend Comparison (2023 - 2026)
RMIF vs FMTL dividend yield comparison.
| Year | RMIF | FMTL |
|---|---|---|
| 2026 | 1.52% | 0.00% |
| 2025 | 5.70% | 0.06% |
| 2024 | 6.61% | 0.00% |
| 2023 | 3.70% | 0.00% |
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