RMRC vs RKNG
Comparison between ARMOR CORE RISK-MANAGED ETF (RMRC, ETF) and Defiance Retail Kings ETF (RKNG, ETF).
RMRC vs RKNG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RMRC vs RKNG - Holdings Comparison
RMRC and RKNG have 0 common holdings. Overlap is 0.00%
RMRC's top 25 holdings weight is 99.72%. RKNG's top 25 holdings weight is 86.66%.
| Rank | RMRC | RKNG |
|---|---|---|
| #1 | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 12.55% | BLACKBERRY LTD (n/a) - 4.58% |
| #2 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 10.82% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 4.40% |
| #3 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 10.50% | ADVANCED MICRO DEVICES INC (AMD) - 4.11% |
| #4 | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 10.46% | OPENDOOR TECHNOLOGIES INC ORDINARY SHARES CLASS A (OPEN) - 3.92% |
| #5 | STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 10.15% | WESTERN DIGITAL CORP (WDC) - 3.86% |
| #6 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 9.23% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 3.86% |
| #7 | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 8.10% | MICRON TECHNOLOGY INC (MU) - 3.85% |
| #8 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 7.78% | ALPHABET INC CLASS A (GOOGL) - 3.81% |
| #9 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 7.58% | VERTIV HOLDINGS CO CLASS A (VRT) - 3.81% |
| #10 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 6.84% | BLOOM ENERGY CORP CLASS A (BE) - 3.57% |
| #11 | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 5.71% | SANDISK CORP ORDINARY SHARES (SNDK) - 3.44% |
| #12 | N/A | ENERGY FUELS INC (UUUU) - 3.36% |
| #13 | N/A | LUMENTUM HOLDINGS INC (LITE) - 3.32% |
| #14 | N/A | INTEL CORP (INTC) - 3.32% |
| #15 | N/A | SITIME CORP ORDINARY SHARES (SITM) - 3.26% |
| #16 | N/A | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.20% |
| #17 | N/A | PLANET LABS PBC CLASS A (PL) - 3.14% |
| #18 | N/A | CIPHER DIGITAL INC (CIFR) - 3.10% |
| #19 | N/A | CRITICAL METALS CORP (CRML) - 3.06% |
| #20 | N/A | NOKIA OYJ ADR (NOK) - 3.02% |
| #21 | N/A | ONDAS INC (ONDS) - 3.01% |
| #22 | N/A | VIAVI SOLUTIONS INC (VIAV) - 2.99% |
| #23 | N/A | ROCKET LAB CORP (RKLB) - 2.96% |
| #24 | N/A | APPLIED OPTOELECTRONICS INC (AAOI) - 2.86% |
| #25 | N/A | TERAWULF INC (WULF) - 2.85% |
| Total Holdings | 11 | 32 |
RMRC vs RKNG - Historical Returns
Returns include dividend reinvestment.
RMRC vs RKNG - Annual Returns (2026 - 2026)
Returns include dividend reinvestment.
| Year | RMRC | RKNG |
|---|---|---|
| 2026 | +2.21% | -13.41% |
RMRC vs RKNG Drawdown Comparison
The maximum drawdown for RMRC was -6.57%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The maximum drawdown for RKNG was -34.21%, occurring on Mar 30, 2026. Recovery took 71 trading sessions.
The current RMRC drawdown is -0.66%. The current RKNG drawdown is -27.40%.
| Rank | RMRC | RKNG |
|---|---|---|
| #1 | -6.57% Feb 27, 2026 - May 6, 2026 | -34.21% Jan 22, 2026 - May 5, 2026 |
| #2 | -1.58% Jun 16, 2026 - Jun 29, 2026 | -27.87% Jun 2, 2026 - Jul 17, 2026 |
| #3 | -1.53% May 28, 2026 - Jun 12, 2026 | -10.88% May 11, 2026 - May 22, 2026 |
| #4 | -1.39% Jul 16, 2026 - Jul 23, 2026 | -6.60% May 6, 2026 - May 11, 2026 |
| #5 | -1.26% May 6, 2026 - May 22, 2026 | -1.69% May 28, 2026 - Jun 2, 2026 |
| #6 | -0.89% Jul 7, 2026 - Jul 16, 2026 | N/A |
| #7 | -0.29% Jun 29, 2026 - Jul 2, 2026 | N/A |
| #8 | -0.06% Jul 2, 2026 - Jul 7, 2026 | N/A |
Correlation
Correlation between RMRC and RKNG is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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