RMRC vs EDGQ
Comparison between ARMOR CORE RISK-MANAGED ETF (RMRC, ETF) and GLOBAL X NASDAQ-100 INCOME EDGE ETF (EDGQ, ETF).
RMRC vs EDGQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RMRC vs EDGQ - Holdings Comparison
RMRC and EDGQ have 0 common holdings. Overlap is 0.00%
RMRC's top 25 holdings weight is 99.72%. EDGQ's top 25 holdings weight is 99.64%.
| Rank | RMRC | EDGQ |
|---|---|---|
| #1 | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 12.55% | INVESCO NASDAQ 100 ETF (QQQM) - 98.66% |
| #2 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 10.82% | SCHWAB US LARGE-CAP GROWTH ETF„¢ (SCHG) - 0.98% |
| #3 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 10.50% | N/A |
| #4 | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 10.46% | N/A |
| #5 | STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 10.15% | N/A |
| #6 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 9.23% | N/A |
| #7 | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 8.10% | N/A |
| #8 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 7.78% | N/A |
| #9 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 7.58% | N/A |
| #10 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 6.84% | N/A |
| #11 | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 5.71% | 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 | 2 |
RMRC vs EDGQ - Historical Returns
Returns include dividend reinvestment.
RMRC vs EDGQ - Annual Returns (2026 - 2026)
Returns include dividend reinvestment.
| Year | RMRC | EDGQ |
|---|---|---|
| 2026 | +2.21% | +11.02% |
RMRC vs EDGQ Drawdown Comparison
The maximum drawdown for RMRC was -6.57%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The maximum drawdown for EDGQ was -7.88%, occurring on Mar 30, 2026. Recovery took 32 trading sessions.
The current RMRC drawdown is -0.66%. The current EDGQ drawdown is -7.52%.
| Rank | RMRC | EDGQ |
|---|---|---|
| #1 | -6.57% Feb 27, 2026 - May 6, 2026 | -7.88% Feb 25, 2026 - Apr 13, 2026 |
| #2 | -1.58% Jun 16, 2026 - Jun 29, 2026 | -7.52% Jun 2, 2026 - Jul 24, 2026 |
| #3 | -1.53% May 28, 2026 - Jun 12, 2026 | -2.23% May 14, 2026 - May 22, 2026 |
| #4 | -1.39% Jul 16, 2026 - Jul 23, 2026 | -1.28% Feb 20, 2026 - Feb 25, 2026 |
| #5 | -1.26% May 6, 2026 - May 22, 2026 | -0.95% Apr 27, 2026 - Apr 30, 2026 |
| #6 | -0.89% Jul 7, 2026 - Jul 16, 2026 | -0.84% May 11, 2026 - May 13, 2026 |
| #7 | -0.29% Jun 29, 2026 - Jul 2, 2026 | -0.72% Apr 17, 2026 - Apr 22, 2026 |
| #8 | -0.06% Jul 2, 2026 - Jul 7, 2026 | -0.56% Apr 22, 2026 - Apr 24, 2026 |
| #9 | N/A | -0.31% Feb 18, 2026 - Feb 20, 2026 |
| #10 | N/A | -0.21% May 1, 2026 - May 5, 2026 |
| #11 | N/A | -0.06% May 26, 2026 - May 28, 2026 |
Correlation
Correlation between RMRC and EDGQ is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2026 - 2026)
RMRC vs EDGQ dividend yield comparison.
| Year | RMRC | EDGQ |
|---|---|---|
| 2026 | 0.58% | 5.51% |
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