RMRC vs VCLN
Comparison between ARMOR CORE RISK-MANAGED ETF (RMRC, ETF) and VIRTUS DUFF & PHELPS CLEAN ENERGY ETF (VCLN, ETF).
RMRC vs VCLN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RMRC vs VCLN - Holdings Comparison
RMRC and VCLN have 0 common holdings. Overlap is 0.00%
RMRC's top 25 holdings weight is 99.73%. VCLN's top 25 holdings weight is 82.11%.
| Rank | RMRC | VCLN |
|---|---|---|
| #1 | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 12.81% | FIRST SOLAR INC (FSLR) - 8.55% |
| #2 | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 10.60% | BLOOM ENERGY CORP CLASS A (BE) - 8.51% |
| #3 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 10.55% | NEXTPOWER INC CLASS A (NXT) - 7.70% |
| #4 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 10.39% | ENPHASE ENERGY INC (ENPH) - 5.90% |
| #5 | STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 10.39% | CHINA YANGTZE POWER CO LTD CLASS A (n/a) - 4.91% |
| #6 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 9.20% | PLUG POWER INC (PLUG) - 3.73% |
| #7 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 7.88% | CLEARWAY ENERGY INC CLASS C (CWEN) - 3.59% |
| #8 | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 7.66% | CERES POWER HOLDINGS PLC (n/a) - 3.58% |
| #9 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 7.47% | IBERDROLA SA (n/a) - 3.04% |
| #10 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 6.98% | INFINEON TECHNOLOGIES AG (n/a) - 2.96% |
| #11 | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 5.80% | PRYSMIAN SPA (n/a) - 2.87% |
| #12 | N/A | VESTAS WIND SYSTEMS AS (n/a) - 2.77% |
| #13 | N/A | EDP-ENERGIAS DE PORTUGAL SA (n/a) - 2.39% |
| #14 | N/A | SOLAREDGE TECHNOLOGIES INC (SEDG) - 2.36% |
| #15 | N/A | MAIRE SPA ORDINARY SHARES (n/a) - 2.13% |
| #16 | N/A | ORSTED AS (n/a) - 2.01% |
| #17 | N/A | FORTUM OYJ (n/a) - 1.97% |
| #18 | N/A | ORMAT TECHNOLOGIES INC (ORA) - 1.94% |
| #19 | N/A | SUNGROW POWER SUPPLY CO LTD CLASS A (n/a) - 1.74% |
| #20 | N/A | AXIA ENERGIA (n/a) - 1.65% |
| #21 | N/A | ABB LTD (n/a) - 1.65% |
| #22 | N/A | SPIE SA (n/a) - 1.59% |
| #23 | N/A | NEXTERA ENERGY INC (NEE) - 1.58% |
| #24 | N/A | SOLARIA ENERGIA Y MEDIO AMBIENTE SA (n/a) - 1.51% |
| #25 | N/A | BALFOUR BEATTY PLC (n/a) - 1.48% |
| Total Holdings | 11 | 47 |
RMRC vs VCLN - Historical Returns
Returns include dividend reinvestment.
RMRC vs VCLN - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | RMRC | VCLN |
|---|---|---|
| 2026 | +1.43% | +24.11% |
| 2025 | N/A | +53.26% |
| 2024 | N/A | -5.70% |
| 2023 | N/A | -16.86% |
| 2022 | N/A | -8.59% |
| 2021 | N/A | -5.00% |
RMRC vs VCLN Drawdown Comparison
The maximum drawdown for RMRC was -6.57%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The maximum drawdown for VCLN was -45.66%, occurring on Apr 8, 2025. Recovery took 1056 trading sessions.
The current VCLN drawdown is -9.70%.
| Rank | RMRC | VCLN |
|---|---|---|
| #1 | -6.57% Feb 27, 2026 - May 6, 2026 | -45.66% Nov 1, 2021 - Jan 16, 2026 |
| #2 | -1.53% May 28, 2026 - Jun 12, 2026 | -14.45% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -1.26% May 6, 2026 - May 22, 2026 | -10.18% Sep 2, 2021 - Oct 21, 2021 |
| #4 | N/A | -9.61% Feb 25, 2026 - Apr 14, 2026 |
| #5 | N/A | -4.69% May 13, 2026 - May 21, 2026 |
| #6 | N/A | -3.91% Apr 14, 2026 - Apr 23, 2026 |
| #7 | N/A | -3.82% Jan 28, 2026 - Feb 11, 2026 |
| #8 | N/A | -3.51% Feb 11, 2026 - Feb 24, 2026 |
| #9 | N/A | -3.25% Aug 9, 2021 - Aug 23, 2021 |
| #10 | N/A | -3.18% May 6, 2026 - May 13, 2026 |
| #11 | N/A | -1.99% May 29, 2026 - Jun 2, 2026 |
| #12 | N/A | -1.17% Apr 24, 2026 - Apr 29, 2026 |
| #13 | N/A | -1.00% Jan 16, 2026 - Jan 21, 2026 |
| #14 | N/A | -0.92% Aug 25, 2021 - Aug 30, 2021 |
| #15 | N/A | -0.91% Oct 21, 2021 - Oct 25, 2021 |
Correlation
Correlation between RMRC and VCLN is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2022 - 2026)
RMRC vs VCLN dividend yield comparison.
| Year | RMRC | VCLN |
|---|---|---|
| 2026 | 0.19% | 0.00% |
| 2025 | 0.00% | 2.01% |
| 2024 | 0.00% | 1.16% |
| 2023 | 0.00% | 1.14% |
| 2022 | 0.00% | 0.65% |
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