RSMV vs NISM
Comparison between RELATIVE STRENGTH MANAGED VOLATILITY STRATEGY ETF (RSMV, ETF) and NYLI INTERNATIONAL SMALL-MID CAP EQUITY ETF (NISM, ETF).
RSMV vs NISM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RSMV vs NISM - Holdings Comparison
RSMV and NISM have 1 common holdings. Overlap is -0.02%
RSMV's top 25 holdings weight is 79.18%. NISM's top 25 holdings weight is 47.10%.
| Rank | RSMV | NISM |
|---|---|---|
| #1 | ISHARES CORE US AGGREGATE BOND ETF (AGG) - 19.24% | NISSAN CHEMICAL CORP (n/a) - 2.54% |
| #2 | STATE STREET® SPDR® SHORT TERM TRS ETF (SPTS) - 10.00% | HORIBA LTD (n/a) - 2.40% |
| #3 | THE GOLDMAN SACHS GROUP INC (GS) - 2.36% | TERNA SPA (n/a) - 2.29% |
| #4 | CHEVRON CORP (CVX) - 2.28% | WASHINGTON H SOUL PATTINSON AND CO LTD (n/a) - 2.23% |
| #5 | BROADCOM INC (AVGO) - 2.28% | EMPIRE CO LTD REGISTERED SHS -A- NON VTG (EMLAF) - 2.20% |
| #6 | MORGAN STANLEY (MS) - 2.26% | TDK CORP (n/a) - 2.17% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 2.25% | NITTO DENKO CORP (n/a) - 2.11% |
| #8 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.23% | INGENIA COMMUNITIES GROUP (n/a) - 2.11% |
| #9 | TEXAS INSTRUMENTS INC (TXN) - 2.22% | n/a (CDNAF) - 2.08% |
| #10 | CISCO SYSTEMS INC (CSCO) - 2.20% | JAPAN EXCHANGE GROUP INC (n/a) - 2.01% |
| #11 | BANK OF AMERICA CORP (BAC) - 2.19% | TMX GROUP LTD (n/a) - 1.95% |
| #12 | JPMORGAN CHASE & CO (JPM) - 2.17% | KONINKLIJKE KPN NV (n/a) - 1.95% |
| #13 | APPLE INC (AAPL) - 2.16% | ASICS CORP (n/a) - 1.93% |
| #14 | WALMART INC (WMT) - 2.15% | GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 1.78% |
| #15 | AMAZON.COM INC (AMZN) - 2.14% | MTU AERO ENGINES AG (n/a) - 1.75% |
| #16 | ASML HOLDING NV ADR (ASML) - 2.13% | SINGAPORE EXCHANGE LTD (n/a) - 1.71% |
| #17 | ALPHABET INC CLASS C (GOOG) - 2.13% | DAIFUKU CO LTD (n/a) - 1.67% |
| #18 | ALPHABET INC CLASS A (GOOGL) - 2.12% | BANDAI NAMCO HOLDINGS INC (n/a) - 1.65% |
| #19 | APPLIED MATERIALS INC (AMAT) - 2.12% | ENEOS HOLDINGS INC (n/a) - 1.63% |
| #20 | UNITEDHEALTH GROUP INC (UNH) - 2.12% | DIPLOMA PLC (n/a) - 1.57% |
| #21 | COCA-COLA CO (KO) - 2.11% | SUMITOMO MITSUI TRUST GROUP INC (n/a) - 1.51% |
| #22 | VISA INC CLASS A (V) - 2.09% | AMANO CORP (n/a) - 1.51% |
| #23 | LAM RESEARCH CORP (LRCX) - 2.09% | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 1.45% |
| #24 | CATERPILLAR INC (CAT) - 2.07% | OUTOKUMPU OYJ CLASS A (n/a) - 1.45% |
| #25 | RTX CORP (RTX) - 2.07% | THYSSENKRUPP AG (n/a) - 1.45% |
| Total Holdings | 38 | 93 |
RSMV vs NISM - Historical Returns
Returns include dividend reinvestment.
RSMV vs NISM - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | RSMV | NISM |
|---|---|---|
| 2026 | +5.94% | -1.85% |
| 2025 | +11.08% | N/A |
RSMV vs NISM Drawdown Comparison
The maximum drawdown for RSMV was -17.58%, occurring on Apr 8, 2025. Recovery took 143 trading sessions.
The maximum drawdown for NISM was -4.35%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current RSMV drawdown is -3.48%. The current NISM drawdown is -1.93%.
| Rank | RSMV | NISM |
|---|---|---|
| #1 | -17.58% Feb 14, 2025 - Sep 11, 2025 | -4.35% May 26, 2026 - Jun 10, 2026 |
| #2 | -7.27% Feb 25, 2026 - May 5, 2026 | -2.68% May 13, 2026 - May 26, 2026 |
| #3 | -5.08% Jun 2, 2026 - Jun 22, 2026 | N/A |
| #4 | -4.63% Jun 22, 2026 - Jul 20, 2026 | N/A |
| #5 | -3.58% Jan 16, 2026 - Feb 25, 2026 | N/A |
| #6 | -3.46% Oct 27, 2025 - Nov 28, 2025 | N/A |
| #7 | -2.52% May 14, 2026 - May 26, 2026 | N/A |
| #8 | -2.49% Jan 24, 2025 - Feb 5, 2025 | N/A |
| #9 | -2.22% Oct 6, 2025 - Oct 20, 2025 | N/A |
| #10 | -1.58% Dec 11, 2025 - Dec 22, 2025 | N/A |
| #11 | -1.47% May 6, 2026 - May 11, 2026 | N/A |
| #12 | -1.28% Sep 22, 2025 - Oct 6, 2025 | N/A |
| #13 | -1.04% Nov 28, 2025 - Dec 3, 2025 | N/A |
| #14 | -0.88% Feb 6, 2025 - Feb 13, 2025 | N/A |
| #15 | -0.80% Dec 24, 2025 - Jan 6, 2026 | N/A |
Correlation
Correlation between RSMV and NISM is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2025 - 2026)
RSMV vs NISM dividend yield comparison.
| Year | RSMV | NISM |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 1.00% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks