RMIF vs XAUG
Comparison between LHA RISK-MANAGED INCOME ETF (RMIF, ETF) and FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST (XAUG, ETF).
RMIF vs XAUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RMIF
$25M
Winner
XAUG
$25M
Expense Ratio
RMIF
1.55%
Winner
XAUG
0.85%
Max Drawdown
Winner
RMIF
5.31%
XAUG
8.70%
Sharpe Ratio
RMIF
-0.83
Winner
XAUG
1.14
5Y Beta
Winner
RMIF
0.12
XAUG
0.39
RMIF vs XAUG - Historical Returns
Returns include dividend reinvestment.
1M
RMIF
-0.19%
Winner
XAUG
+0.69%
3M
RMIF
+0.09%
Winner
XAUG
+2.40%
6M
RMIF
-1.30%
Winner
XAUG
+4.24%
1Y
RMIF
+1.57%
Winner
XAUG
+8.99%
Max(CAGR)
RMIF
+4.63%
Winner
XAUG
+9.84%
RMIF vs XAUG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | RMIF | XAUG |
|---|---|---|
| 2026 | -1.00% | +4.78% |
| 2025 | +4.29% | +9.50% |
| 2024 | +7.17% | +9.16% |
| 2023 | +4.15% | +5.22% |
RMIF vs XAUG Drawdown Comparison
The maximum drawdown for RMIF was -3.01%, occurring on Apr 4, 2025. Recovery took 82 trading sessions.
The maximum drawdown for XAUG was -8.70%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The current RMIF drawdown is -1.42%. The current XAUG drawdown is -0.17%.
| Rank | RMIF | XAUG |
|---|---|---|
| #1 | -3.01% Feb 26, 2025 - Jun 25, 2025 | -8.70% Feb 19, 2025 - May 13, 2025 |
| #2 | -2.37% Jan 22, 2026 - Mar 27, 2026 | -3.77% Sep 14, 2023 - Nov 10, 2023 |
| #3 | -1.33% Jul 22, 2024 - Aug 15, 2024 | -3.12% Feb 25, 2026 - Apr 9, 2026 |
| #4 | -1.14% Sep 14, 2023 - Nov 29, 2023 | -1.81% Oct 27, 2025 - Nov 28, 2025 |
| #5 | -1.00% Sep 22, 2025 - Oct 24, 2025 | -1.69% Aug 30, 2024 - Sep 13, 2024 |
| #6 | -0.80% Mar 28, 2024 - May 2, 2024 | -1.05% Oct 6, 2025 - Oct 20, 2025 |
| #7 | -0.77% Dec 27, 2023 - Feb 7, 2024 | -1.05% Dec 6, 2024 - Dec 24, 2024 |
| #8 | -0.63% Dec 11, 2024 - Jan 3, 2025 | -0.96% May 19, 2025 - Jun 2, 2025 |
| #9 | -0.62% Oct 27, 2025 - Nov 25, 2025 | -0.80% Oct 22, 2024 - Nov 6, 2024 |
| #10 | -0.62% Feb 9, 2024 - Feb 15, 2024 | -0.79% Feb 2, 2026 - Feb 9, 2026 |
| #11 | -0.43% Jun 12, 2024 - Jul 3, 2024 | -0.78% Dec 24, 2024 - Jan 15, 2025 |
| #12 | -0.40% Jun 30, 2023 - Jul 12, 2023 | -0.74% Jan 12, 2026 - Jan 26, 2026 |
| #13 | -0.38% Jul 31, 2023 - Aug 9, 2023 | -0.68% Sep 30, 2024 - Oct 11, 2024 |
| #14 | -0.36% Jul 13, 2023 - Jul 31, 2023 | -0.60% Dec 29, 2023 - Jan 8, 2024 |
| #15 | -0.31% Jan 6, 2025 - Jan 15, 2025 | -0.60% Sep 1, 2023 - Sep 14, 2023 |
Correlation
Correlation between RMIF and XAUG is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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