RMRC vs SKRE
Comparison between ARMOR CORE RISK-MANAGED ETF (RMRC, ETF) and TUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF (SKRE, ETF).
RMRC vs SKRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RMRC
$7.10M
Winner
SKRE
$7.20M
Expense Ratio
RMRC
0.58%
SKRE
N/A
Max Drawdown
Winner
RMRC
6.77%
SKRE
77.12%
Sharpe Ratio
Winner
RMRC
0.15
SKRE
-1.21
5Y Beta
RMRC
0.56
Winner
SKRE
-2.07
RMRC vs SKRE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RMRC
+0.87%
SKRE
-14.41%
3M
Winner
RMRC
+5.00%
SKRE
-27.72%
6M
RMRC
N/A
SKRE
-22.87%
1Y
RMRC
N/A
SKRE
-47.70%
Max(CAGR)
Winner
RMRC
+4.94%
SKRE
-40.84%
RMRC vs SKRE - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | RMRC | SKRE |
|---|---|---|
| 2026 | +1.43% | -26.21% |
| 2025 | N/A | -33.20% |
| 2024 | N/A | -44.49% |
RMRC vs SKRE Drawdown Comparison
The maximum drawdown for RMRC was -6.57%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The maximum drawdown for SKRE was -76.32%, occurring on Jun 12, 2026. This drawdown has not yet recovered.
The current SKRE drawdown is -76.32%.
| Rank | RMRC | SKRE |
|---|---|---|
| #1 | -6.57% Feb 27, 2026 - May 6, 2026 | -76.32% Feb 7, 2024 - Jun 12, 2026 |
| #2 | -1.53% May 28, 2026 - Jun 12, 2026 | -13.43% Jan 17, 2024 - Feb 1, 2024 |
| #3 | -1.26% May 6, 2026 - May 22, 2026 | -4.06% Jan 4, 2024 - Jan 11, 2024 |
| #4 | N/A | -1.19% Feb 1, 2024 - Feb 5, 2024 |
Correlation
Correlation between RMRC and SKRE is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.73
-101
Dividend Comparison (2024 - 2026)
RMRC vs SKRE dividend yield comparison.
| Year | RMRC | SKRE |
|---|---|---|
| 2026 | 0.19% | 0.00% |
| 2025 | 0.00% | 0.26% |
| 2024 | 0.00% | 3.16% |
Select Stocks to Compare
Popular: RMRC vs SPYSKRE vs SPY
More Comparisons
Compare with similar stocks