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RMRC vs CPHY

Comparison between ARMOR CORE RISK-MANAGED ETF (RMRC, ETF) and Fm Compoundr High Yield Bond ETF (CPHY, ETF).

RMRC vs CPHY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RMRC
$7.10M
Winner
CPHY
$7.20M
Expense Ratio
RMRC
0.58%
Winner
CPHY
0.35%
Max Drawdown
RMRC
6.77%
Winner
CPHY
2.51%
Sharpe Ratio
Winner
RMRC
0.15
CPHY
-0.06
5Y Beta
RMRC
0.56
Winner
CPHY
0.22

RMRC vs CPHY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RMRC
+0.87%
CPHY
+0.57%
3M
Winner
RMRC
+5.00%
CPHY
+1.28%
6M
RMRC
N/A
CPHY
+1.14%
1Y
RMRC
N/A
CPHY
+2.89%
Max(CAGR)
Winner
RMRC
+4.94%
CPHY
+3.49%

RMRC vs CPHY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearRMRCCPHY
2026+1.43%+0.56%
2025N/A+2.31%

RMRC vs CPHY Drawdown Comparison

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

The maximum drawdown for CPHY was -2.51%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current CPHY drawdown is -0.42%.

RankRMRCCPHY
#1-6.57%
Feb 27, 2026 - May 6, 2026		-2.51%
Feb 19, 2026 - Mar 30, 2026
#2-1.53%
May 28, 2026 - Jun 12, 2026		-1.44%
Sep 22, 2025 - Oct 27, 2025
#3-1.26%
May 6, 2026 - May 22, 2026		-1.10%
Oct 27, 2025 - Nov 28, 2025
#4N/A-0.47%
Aug 13, 2025 - Aug 22, 2025
#5N/A-0.33%
Jan 22, 2026 - Feb 9, 2026
#6N/A-0.32%
Aug 28, 2025 - Sep 8, 2025
#7N/A-0.25%
Dec 5, 2025 - Dec 10, 2025
#8N/A-0.24%
Dec 10, 2025 - Dec 18, 2025
#9N/A-0.19%
Jan 16, 2026 - Jan 21, 2026
#10N/A-0.17%
Sep 15, 2025 - Sep 18, 2025
#11N/A-0.14%
Nov 28, 2025 - Dec 3, 2025
#12N/A-0.12%
Feb 9, 2026 - Feb 18, 2026
#13N/A-0.11%
Aug 22, 2025 - Aug 26, 2025
#14N/A-0.10%
Sep 8, 2025 - Sep 11, 2025
#15N/A-0.06%
Dec 30, 2025 - Jan 5, 2026

Correlation

Correlation between RMRC and CPHY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

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