RMIF vs NISM
Comparison between LHA RISK-MANAGED INCOME ETF (RMIF, ETF) and NYLI INTERNATIONAL SMALL-MID CAP EQUITY ETF (NISM, ETF).
RMIF vs NISM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RMIF
$26M
NISM
$26M
Expense Ratio
RMIF
1.55%
Winner
NISM
0.70%
Max Drawdown
RMIF
5.25%
Winner
NISM
4.35%
Sharpe Ratio
Winner
RMIF
-0.26
NISM
-1.36
5Y Beta
Winner
RMIF
0.12
NISM
0.87
RMIF vs NISM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RMIF
+0.40%
NISM
-1.54%
3M
RMIF
+0.77%
NISM
N/A
6M
RMIF
-0.32%
NISM
N/A
1Y
RMIF
+3.04%
NISM
N/A
Max(CAGR)
Winner
RMIF
+4.89%
NISM
-17.21%
RMIF vs NISM - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | RMIF | NISM |
|---|---|---|
| 2026 | -0.77% | -1.54% |
| 2025 | +4.29% | N/A |
| 2024 | +7.17% | N/A |
| 2023 | +4.15% | N/A |
RMIF vs NISM Drawdown Comparison
The maximum drawdown for RMIF was -3.01%, occurring on Apr 4, 2025. Recovery took 82 trading sessions.
The maximum drawdown for NISM was -4.35%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current RMIF drawdown is -1.19%. The current NISM drawdown is -1.62%.
| Rank | RMIF | NISM |
|---|---|---|
| #1 | -3.01% Feb 26, 2025 - Jun 25, 2025 | -4.35% May 26, 2026 - Jun 10, 2026 |
| #2 | -2.37% Jan 22, 2026 - Mar 27, 2026 | -2.68% May 13, 2026 - May 26, 2026 |
| #3 | -1.33% Jul 22, 2024 - Aug 15, 2024 | N/A |
| #4 | -1.14% Sep 14, 2023 - Nov 29, 2023 | N/A |
| #5 | -1.00% Sep 22, 2025 - Oct 24, 2025 | N/A |
| #6 | -0.80% Mar 28, 2024 - May 2, 2024 | N/A |
| #7 | -0.77% Dec 27, 2023 - Feb 7, 2024 | N/A |
| #8 | -0.63% Dec 11, 2024 - Jan 3, 2025 | N/A |
| #9 | -0.62% Oct 27, 2025 - Nov 25, 2025 | N/A |
| #10 | -0.62% Feb 9, 2024 - Feb 15, 2024 | N/A |
| #11 | -0.43% Jun 12, 2024 - Jul 3, 2024 | N/A |
| #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 NISM is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-1.00
-101
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