RMIF vs SAA

Comparison between LHA RISK-MANAGED INCOME ETF (RMIF, ETF) and PROSHARES ULTRA SMALLCAP600 (SAA, ETF).

RMIF vs SAA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RMIF(ETF)	SAA(ETF)
Net Assets	$27M	$27M
Expense Ratio	1.55%	N/A
Max Drawdown	5.25%	88.08%
Sharpe Ratio	-0.32	1.34
5Y Beta	0.12	2.10
P/E Ratio	N/A	39.59
Forward P/E	N/A	15.03
5Y Dividends CAGR	N/A	117.49%
Debt to Equity	N/A	65.93%
P/S Ratio	N/A	1.09
P/B Ratio	N/A	2.00

Net Assets

RMIF

$27M

Winner

SAA

$27M

Expense Ratio

RMIF

1.55%

SAA

N/A

Max Drawdown

Winner

RMIF

5.25%

SAA

88.08%

Sharpe Ratio

RMIF

-0.32

Winner

SAA

1.34

5Y Beta

Winner

RMIF

0.12

SAA

2.10

P/E Ratio

RMIF

N/A

SAA

39.59

Forward P/E

RMIF

N/A

SAA

15.03

5Y Dividends CAGR

RMIF

N/A

SAA

117.49%

Debt to Equity

RMIF

N/A

SAA

65.93%

P/S Ratio

RMIF

N/A

SAA

1.09

P/B Ratio

RMIF

N/A

SAA

2.00

RMIF vs SAA - Historical Returns

Returns include dividend reinvestment.

Period	RMIF	SAA
1 month	+0.00%	-0.97%
3 months	-0.59%	+14.10%
6 months	-0.76%	+24.51%
1 year	+2.87%	+57.70%
5 years(CAGR)	N/A	+1.02%
10 years(CAGR)	N/A	+11.13%
Max(CAGR)	+4.80%	+8.81%

Winner

RMIF

+0.00%

SAA

-0.97%

RMIF

-0.59%

Winner

SAA

+14.10%

RMIF

-0.76%

Winner

SAA

+24.51%

RMIF

+2.87%

Winner

SAA

+57.70%

5Y(CAGR)

RMIF

N/A

SAA

+1.02%

10Y(CAGR)

RMIF

N/A

SAA

+11.13%

Max(CAGR)

RMIF

+4.80%

Winner

SAA

+8.81%

RMIF vs SAA - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	RMIF	SAA
2026	-1.11%	+24.59%
2025	+4.29%	+0.70%
2024	+7.17%	+7.64%
2023	+4.15%	+21.78%
2022	N/A	-37.46%
2021	N/A	+55.07%
2020	N/A	-1.51%
2019	N/A	+41.10%
2018	N/A	-22.64%
2017	N/A	+22.20%
2016	N/A	+61.96%
2015	N/A	-3.21%
2014	N/A	+10.10%
2013	N/A	+83.35%
2012	N/A	+26.34%
2011	N/A	-12.50%
2010	N/A	+43.64%
2009	N/A	+34.56%
2008	N/A	-61.19%
2007	N/A	-11.08%

RMIF vs SAA Drawdown Comparison

The maximum drawdown for RMIF was -3.01%, occurring on Apr 4, 2025. Recovery took 82 trading sessions.

The maximum drawdown for SAA was -87.40%, occurring on Mar 9, 2009. Recovery took 1535 trading sessions.

The current RMIF drawdown is -1.52%. The current SAA drawdown is -5.29%.

Rank	RMIF	SAA
#1	-3.01% Feb 26, 2025 - Jun 25, 2025	-87.40% Jun 4, 2007 - Jul 9, 2013
#2	-2.37% Jan 22, 2026 - Mar 27, 2026	-74.54% Aug 31, 2018 - Feb 5, 2021
#3	-1.33% Jul 22, 2024 - Aug 15, 2024	-55.35% Nov 5, 2021 - Apr 8, 2025
#4	-1.14% Sep 14, 2023 - Nov 29, 2023	-37.45% Jun 22, 2015 - Aug 15, 2016
#5	-1.00% Sep 22, 2025 - Oct 24, 2025	-22.75% Jul 1, 2014 - Dec 24, 2014
#6	-0.80% Mar 28, 2024 - May 2, 2024	-19.42% Jun 8, 2021 - Nov 3, 2021
#7	-0.77% Dec 27, 2023 - Feb 7, 2024	-18.47% Mar 12, 2021 - Jun 8, 2021
#8	-0.63% Dec 11, 2024 - Jan 3, 2025	-17.00% Jan 23, 2018 - May 10, 2018
#9	-0.62% Oct 27, 2025 - Nov 25, 2025	-15.91% Feb 22, 2007 - Apr 16, 2007
#10	-0.62% Feb 9, 2024 - Feb 15, 2024	-15.05% Sep 22, 2016 - Nov 11, 2016
#11	-0.43% Jun 12, 2024 - Jul 3, 2024	-14.53% Dec 26, 2013 - Mar 4, 2014
#12	-0.40% Jun 30, 2023 - Jul 12, 2023	-14.53% Mar 18, 2014 - Jul 1, 2014
#13	-0.38% Jul 31, 2023 - Aug 9, 2023	-13.05% Jul 25, 2017 - Sep 26, 2017
#14	-0.36% Jul 13, 2023 - Jul 31, 2023	-10.58% Jan 4, 2017 - Apr 26, 2017
#15	-0.31% Jan 6, 2025 - Jan 15, 2025	-10.28% Apr 26, 2017 - Jul 19, 2017

Correlation

Correlation between RMIF and SAA is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (2007 - 2026)

RMIF vs SAA dividend yield comparison.

Year	RMIF	SAA
2026	1.52%	0.12%
2025	5.70%	1.05%
2024	6.61%	1.36%
2023	3.70%	0.88%
2022	0.00%	0.46%
2020	0.00%	0.03%
2019	0.00%	0.35%
2018	0.00%	0.27%
2016	0.00%	0.14%
2012	0.00%	0.05%
2011	0.00%	0.01%
2010	0.00%	0.02%
2009	0.00%	0.16%
2008	0.00%	1.00%
2007	0.00%	5.29%