RMRC vs ZTAX
Comparison between ARMOR CORE RISK-MANAGED ETF (RMRC, ETF) and X-Square Municipal Income Tax Free ETF (ZTAX, ETF).
RMRC vs ZTAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RMRC
$7.10M
Winner
ZTAX
$7.20M
Expense Ratio
Winner
RMRC
0.58%
ZTAX
0.92%
Max Drawdown
Winner
RMRC
6.77%
ZTAX
19.10%
Sharpe Ratio
RMRC
0.02
Winner
ZTAX
0.20
5Y Beta
RMRC
0.49
Winner
ZTAX
-0.14
RMRC vs ZTAX - Historical Returns
Returns include dividend reinvestment.
1M
RMRC
+1.43%
Winner
ZTAX
+1.93%
3M
RMRC
+2.96%
Winner
ZTAX
+3.44%
6M
Winner
RMRC
+2.21%
ZTAX
+2.03%
1Y
RMRC
N/A
ZTAX
+8.15%
Max(CAGR)
RMRC
+5.46%
Winner
ZTAX
+6.10%
RMRC vs ZTAX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | RMRC | ZTAX |
|---|---|---|
| 2026 | +2.21% | +1.26% |
| 2025 | N/A | -1.04% |
| 2024 | N/A | +6.88% |
| 2023 | N/A | +9.11% |
RMRC vs ZTAX Drawdown Comparison
The maximum drawdown for RMRC was -6.57%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The maximum drawdown for ZTAX was -15.33%, occurring on Apr 10, 2025. Recovery took 493 trading sessions.
The current RMRC drawdown is -0.66%. The current ZTAX drawdown is -9.01%.
| Rank | RMRC | ZTAX |
|---|---|---|
| #1 | -6.57% Feb 27, 2026 - May 6, 2026 | -15.33% Jun 21, 2024 - Jun 10, 2026 |
| #2 | -1.58% Jun 16, 2026 - Jun 29, 2026 | -11.90% Jul 25, 2023 - Mar 13, 2024 |
| #3 | -1.53% May 28, 2026 - Jun 12, 2026 | -11.26% Jun 16, 2026 - Jul 10, 2026 |
| #4 | -1.39% Jul 16, 2026 - Jul 23, 2026 | -9.50% Jun 10, 2026 - Jun 16, 2026 |
| #5 | -1.26% May 6, 2026 - May 22, 2026 | -8.04% May 25, 2023 - Jun 8, 2023 |
| #6 | -0.89% Jul 7, 2026 - Jul 16, 2026 | -7.38% Jun 17, 2024 - Jun 21, 2024 |
| #7 | -0.29% Jun 29, 2026 - Jul 2, 2026 | -6.42% Jun 21, 2023 - Jul 24, 2023 |
| #8 | -0.06% Jul 2, 2026 - Jul 7, 2026 | -5.83% Apr 24, 2024 - Jun 11, 2024 |
| #9 | N/A | -4.44% Apr 15, 2024 - Apr 24, 2024 |
| #10 | N/A | -4.41% Jun 8, 2023 - Jun 21, 2023 |
| #11 | N/A | -3.88% Jun 11, 2024 - Jun 17, 2024 |
| #12 | N/A | -2.10% Mar 22, 2024 - Mar 28, 2024 |
| #13 | N/A | -1.76% Mar 28, 2024 - Apr 8, 2024 |
| #14 | N/A | -1.30% Apr 8, 2024 - Apr 15, 2024 |
| #15 | N/A | -0.54% May 22, 2023 - May 24, 2023 |
Correlation
Correlation between RMRC and ZTAX is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.45
-101
Dividend Comparison (2023 - 2026)
RMRC vs ZTAX dividend yield comparison.
| Year | RMRC | ZTAX |
|---|---|---|
| 2026 | 0.58% | 4.38% |
| 2025 | 0.00% | 4.58% |
| 2024 | 0.00% | 4.55% |
| 2023 | 0.00% | 2.14% |
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