RMRC vs CHRI

Comparison between ARMOR CORE RISK-MANAGED ETF (RMRC, ETF) and GLOBAL X S&P 500 CHRISTIAN VALUES ETF (CHRI, ETF).

RMRC vs CHRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RMRC(ETF)	CHRI(ETF)
Net Assets	$7.10M	$7.10M
Expense Ratio	0.58%	0.29%
Max Drawdown	6.77%	98.75%
Sharpe Ratio	0.02	1.00
5Y Beta	0.49	1.01
P/E Ratio	N/A	28.63
Forward P/E	N/A	21.32
PEG Ratio	N/A	0.32
5Y EPS CAGR	N/A	25.50%
Debt to Equity	N/A	32.85%
P/S Ratio	N/A	3.43
P/B Ratio	N/A	5.56

Net Assets

RMRC

$7.10M

CHRI

$7.10M

Expense Ratio

RMRC

0.58%

Winner

CHRI

0.29%

Max Drawdown

Winner

RMRC

6.77%

CHRI

98.75%

Sharpe Ratio

RMRC

0.02

Winner

CHRI

1.00

5Y Beta

Winner

RMRC

0.49

CHRI

1.01

P/E Ratio

RMRC

N/A

CHRI

28.63

Forward P/E

RMRC

N/A

CHRI

21.32

PEG Ratio

RMRC

N/A

CHRI

0.32

5Y EPS CAGR

RMRC

N/A

CHRI

25.50%

Debt to Equity

RMRC

N/A

CHRI

32.85%

P/S Ratio

RMRC

N/A

CHRI

3.43

P/B Ratio

RMRC

N/A

CHRI

5.56

RMRC vs CHRI - Holdings Comparison

RMRC and CHRI have 0 common holdings. Overlap is 0.00%

RMRC's top 25 holdings weight is 99.72%. CHRI's top 25 holdings weight is 51.68%.

Rank	RMRC	CHRI
#1	STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 12.55%	NVIDIA CORP (NVDA) - 7.87%
#2	STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 10.82%	APPLE INC (AAPL) - 7.09%
#3	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 10.50%	MICROSOFT CORP (MSFT) - 4.39%
#4	STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 10.46%	AMAZON.COM INC (AMZN) - 3.77%
#5	STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 10.15%	ALPHABET INC CLASS A (GOOGL) - 3.28%
#6	STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 9.23%	BROADCOM INC (AVGO) - 2.83%
#7	STATE STREET®FINSELSECTSPDR®ETF (XLF) - 8.10%	ALPHABET INC CLASS C (GOOG) - 2.63%
#8	STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 7.78%	META PLATFORMS INC CLASS A (META) - 2.26%
#9	STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 7.58%	TESLA INC (TSLA) - 1.74%
#10	STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 6.84%	MICRON TECHNOLOGY INC (MU) - 1.71%
#11	STATE STREET®MATSELSECTSPDR®ETF (XLB) - 5.71%	JPMORGAN CHASE & CO (JPM) - 1.48%
#12	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.45%
#13	N/A	ADVANCED MICRO DEVICES INC (AMD) - 1.37%
#14	N/A	ABBVIE INC (ABBV) - 1.31%
#15	N/A	VISA INC CLASS A (V) - 0.95%
#16	N/A	EXXONMOBIL HOLDINGS CORP (XOM) - 0.93%
#17	N/A	WALMART INC (WMT) - 0.91%
#18	N/A	INTEL CORP (INTC) - 0.78%
#19	N/A	COSTCO WHOLESALE CORP (COST) - 0.75%
#20	N/A	CATERPILLAR INC (CAT) - 0.74%
#21	N/A	APPLIED MATERIALS INC (AMAT) - 0.73%
#22	N/A	CISCO SYSTEMS INC (CSCO) - 0.71%
#23	N/A	MASTERCARD INC CLASS A (MA) - 0.70%
#24	N/A	LAM RESEARCH CORP (LRCX) - 0.66%
#25	N/A	BANK OF AMERICA CORP (BAC) - 0.64%
Total Holdings	11	467

RMRC vs CHRI - Historical Returns

Returns include dividend reinvestment.

Period	RMRC	CHRI
1 month	+1.43%	+0.58%
3 months	+2.96%	+3.04%
6 months	+2.21%	+6.87%
1 year	N/A	+10.77%
5 years(CAGR)	N/A	+486.44%
10 years(CAGR)	N/A	+212.33%
Max(CAGR)	+5.46%	+111.47%

Winner

RMRC

+1.43%

CHRI

+0.58%

RMRC

+2.96%

Winner

CHRI

+3.04%

RMRC

+2.21%

Winner

CHRI

+6.87%

RMRC

N/A

CHRI

+10.77%

5Y(CAGR)

RMRC

N/A

CHRI

+486.44%

10Y(CAGR)

RMRC

N/A

CHRI

+212.33%

Max(CAGR)

RMRC

+5.46%

Winner

CHRI

+111.47%

RMRC vs CHRI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	RMRC	CHRI
2026	+2.21%	+7.71%
2025	N/A	+2.78%
2019	N/A	-93.33%
2018	N/A	-96.43%
2017	N/A	+4.35%
2016	N/A	+109.09%
2015	N/A	-62.07%
2014	N/A	-63.75%

RMRC vs CHRI Drawdown Comparison

The maximum drawdown for RMRC was -6.57%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.

The maximum drawdown for CHRI was -98.75%, occurring on Oct 18, 2018. Recovery took 1047 trading sessions.

The current RMRC drawdown is -0.66%. The current CHRI drawdown is -2.78%.

Rank	RMRC	CHRI
#1	-6.57% Feb 27, 2026 - May 6, 2026	-98.75% Feb 19, 2014 - Sep 24, 2025
#2	-1.58% Jun 16, 2026 - Jun 29, 2026	-9.36% Jan 12, 2026 - Apr 15, 2026
#3	-1.53% May 28, 2026 - Jun 12, 2026	-5.47% Oct 28, 2025 - Dec 24, 2025
#4	-1.39% Jul 16, 2026 - Jul 23, 2026	-4.54% Jun 2, 2026 - Jun 10, 2026
#5	-1.26% May 6, 2026 - May 22, 2026	-2.97% Oct 8, 2025 - Oct 24, 2025
#6	-0.89% Jul 7, 2026 - Jul 16, 2026	-1.99% May 14, 2026 - May 26, 2026
#7	-0.29% Jun 29, 2026 - Jul 2, 2026	-1.22% Dec 24, 2025 - Jan 6, 2026
#8	-0.06% Jul 2, 2026 - Jul 7, 2026	-0.84% Apr 17, 2026 - Apr 22, 2026
#9	N/A	-0.65% Apr 27, 2026 - Apr 30, 2026
#10	N/A	-0.51% Sep 24, 2025 - Sep 26, 2025
#11	N/A	-0.49% May 1, 2026 - May 5, 2026
#12	N/A	-0.42% May 6, 2026 - May 8, 2026
#13	N/A	-0.42% Jan 6, 2026 - Jan 9, 2026
#14	N/A	-0.40% Apr 22, 2026 - Apr 24, 2026
#15	N/A	-0.29% Oct 6, 2025 - Oct 8, 2025