RMRC vs CIFG

Comparison between ARMOR CORE RISK-MANAGED ETF (RMRC, ETF) and Leverage Shares 2X Long CIFR Daily ETF (CIFG, ETF).

RMRC vs CIFG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RMRC(ETF)	CIFG(ETF)
Net Assets	$7.10M	$7.10M
Expense Ratio	0.58%	N/A
Max Drawdown	6.77%	71.71%
Sharpe Ratio	0.15	0.90
5Y Beta	0.56	8.73

Net Assets

RMRC

$7.10M

CIFG

$7.10M

Expense Ratio

RMRC

0.58%

CIFG

N/A

Max Drawdown

Winner

RMRC

6.77%

CIFG

71.71%

Sharpe Ratio

RMRC

0.15

Winner

CIFG

0.90

5Y Beta

Winner

RMRC

0.56

CIFG

8.73

RMRC vs CIFG - Holdings Comparison

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

RMRC's top 25 holdings weight is 99.73%. CIFG's top 25 holdings weight is 6.94%.

Rank	RMRC	CIFG
#1	STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 12.81%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 6.94%
#2	STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 10.60%	N/A
#3	STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 10.55%	N/A
#4	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 10.39%	N/A
#5	STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 10.39%	N/A
#6	STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 9.20%	N/A
#7	STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 7.88%	N/A
#8	STATE STREET®FINSELSECTSPDR®ETF (XLF) - 7.66%	N/A
#9	STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 7.47%	N/A
#10	STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 6.98%	N/A
#11	STATE STREET®MATSELSECTSPDR®ETF (XLB) - 5.80%	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	11	1

RMRC vs CIFG - Historical Returns

Returns include dividend reinvestment.

Period	RMRC	CIFG
1 month	+0.87%	+31.42%
3 months	+5.00%	+134.28%
6 months	N/A	+12.27%
Max(CAGR)	+4.94%	-17.64%

RMRC

+0.87%

Winner

CIFG

+31.42%

RMRC

+5.00%

Winner

CIFG

+134.28%

RMRC

N/A

CIFG

+12.27%

Max(CAGR)

Winner

RMRC

+4.94%

CIFG

-17.64%

RMRC vs CIFG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	RMRC	CIFG
2026	+1.43%	+32.02%
2025	N/A	-42.39%

RMRC vs CIFG Drawdown Comparison

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

The maximum drawdown for CIFG was -71.71%, occurring on Mar 30, 2026. Recovery took 113 trading sessions.

The current CIFG drawdown is -18.40%.

Rank	RMRC	CIFG
#1	-6.57% Feb 27, 2026 - May 6, 2026	-71.71% Dec 11, 2025 - May 27, 2026
#2	-1.53% May 28, 2026 - Jun 12, 2026	-38.91% Jun 2, 2026 - Jun 10, 2026
#3	-1.26% May 6, 2026 - May 22, 2026	-11.67% May 27, 2026 - Jun 2, 2026