RSMV vs SPY
Comparison between RELATIVE STRENGTH MANAGED VOLATILITY STRATEGY ETF (RSMV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
RSMV vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RSMV
$29M
Winner
SPY
$784B
Expense Ratio
RSMV
0.95%
Winner
SPY
0.09%
Max Drawdown
Winner
RSMV
17.58%
SPY
56.47%
Sharpe Ratio
RSMV
1.37
Winner
SPY
1.56
5Y Beta
Winner
RSMV
0.72
SPY
1.00
P/E Ratio
RSMV
34.85
Winner
SPY
28.29
Forward P/E
RSMV
26.07
Winner
SPY
21.75
PEG Ratio
RSMV
0.50
SPY
N/A
5Y Dividends CAGR
RSMV
N/A
SPY
5.43%
5Y EPS CAGR
RSMV
20.59%
Winner
SPY
25.98%
Debt to Equity
RSMV
42.26%
Winner
SPY
30.79%
P/S Ratio
RSMV
5.26
Winner
SPY
3.79
P/B Ratio
RSMV
8.10
Winner
SPY
5.67
RSMV vs SPY - Holdings Comparison
RSMV and SPY have 27 common holdings. Overlap is 29.26%
RSMV's top 25 holdings weight is 92.58%. SPY's top 25 holdings weight is 52.46%.
| Rank | RSMV | SPY |
|---|---|---|
| #1 | ISHARES CORE US AGGREGATE BOND ETF (AGG) - 25.23% | NVIDIA CORP (NVDA) - 8.30% |
| #2 | MICRON TECHNOLOGY INC (MU) - 4.06% | APPLE INC (AAPL) - 7.09% |
| #3 | ORACLE CORP (ORCL) - 3.39% | MICROSOFT CORP (MSFT) - 5.02% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 3.22% | AMAZON.COM INC (AMZN) - 3.84% |
| #5 | LAM RESEARCH CORP (LRCX) - 3.11% | BROADCOM INC (AVGO) - 3.50% |
| #6 | APPLIED MATERIALS INC (AMAT) - 3.04% | ALPHABET INC CLASS A (GOOGL) - 3.23% |
| #7 | KLA CORP (KLAC) - 2.98% | ALPHABET INC CLASS C (GOOG) - 2.57% |
| #8 | ASML HOLDING NV ADR (ASML) - 2.97% | META PLATFORMS INC CLASS A (META) - 2.00% |
| #9 | BROADCOM INC (AVGO) - 2.94% | MICRON TECHNOLOGY INC (MU) - 1.84% |
| #10 | THE GOLDMAN SACHS GROUP INC (GS) - 2.88% | TESLA INC (TSLA) - 1.83% |
| #11 | MORGAN STANLEY (MS) - 2.86% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32% |
| #12 | CISCO SYSTEMS INC (CSCO) - 2.77% | ADVANCED MICRO DEVICES INC (AMD) - 1.30% |
| #13 | CATERPILLAR INC (CAT) - 2.73% | ELI LILLY AND CO (LLY) - 1.29% |
| #14 | CITIGROUP INC (C) - 2.73% | JPMORGAN CHASE & CO (JPM) - 1.24% |
| #15 | APPLE INC (AAPL) - 2.72% | EXXON MOBIL CORP (XOM) - 0.96% |
| #16 | TESLA INC (TSLA) - 2.68% | JOHNSON & JOHNSON (JNJ) - 0.82% |
| #17 | TEXAS INSTRUMENTS INC (TXN) - 2.66% | VISA INC CLASS A (V) - 0.82% |
| #18 | NVIDIA CORP (NVDA) - 2.59% | INTEL CORP (INTC) - 0.78% |
| #19 | GE VERNOVA INC (GEV) - 2.50% | CISCO SYSTEMS INC (CSCO) - 0.77% |
| #20 | AMAZON.COM INC (AMZN) - 2.48% | WALMART INC (WMT) - 0.76% |
| #21 | LINDE PLC (LIN) - 2.48% | COSTCO WHOLESALE CORP (COST) - 0.65% |
| #22 | UNITEDHEALTH GROUP INC (UNH) - 2.48% | CATERPILLAR INC (CAT) - 0.65% |
| #23 | COCA-COLA CO (KO) - 2.45% | ORACLE CORP (ORCL) - 0.64% |
| #24 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.32% | LAM RESEARCH CORP (LRCX) - 0.64% |
| #25 | ALPHABET INC CLASS C (GOOG) - 2.31% | APPLIED MATERIALS INC (AMAT) - 0.60% |
| Total Holdings | 31 | 505 |
RSMV vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RSMV
+2.56%
SPY
+0.48%
3M
RSMV
+9.61%
Winner
SPY
+11.67%
6M
RSMV
+7.11%
Winner
SPY
+9.42%
1Y
RSMV
+21.88%
Winner
SPY
+24.27%
5Y(CAGR)
RSMV
N/A
SPY
+13.36%
10Y(CAGR)
RSMV
N/A
SPY
+15.42%
Max(CAGR)
Winner
RSMV
+13.08%
SPY
+8.49%
RSMV vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RSMV | SPY |
|---|---|---|
| 2026 | +6.77% | +8.88% |
| 2025 | +11.08% | +18.00% |
| 2024 | N/A | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
RSMV vs SPY Drawdown Comparison
The maximum drawdown for RSMV was -17.58%, occurring on Apr 8, 2025. Recovery took 143 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current RSMV drawdown is -2.57%. The current SPY drawdown is -2.35%.
| Rank | RSMV | SPY |
|---|---|---|
| #1 | -17.58% Feb 14, 2025 - Sep 11, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -7.27% Feb 25, 2026 - May 5, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -5.08% Jun 2, 2026 - Jun 10, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -3.58% Jan 16, 2026 - Feb 25, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -3.46% Oct 27, 2025 - Nov 28, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -2.52% May 14, 2026 - May 26, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -2.49% Jan 24, 2025 - Feb 5, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -2.22% Oct 6, 2025 - Oct 20, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -1.58% Dec 11, 2025 - Dec 22, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -1.47% May 6, 2026 - May 11, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -1.28% Sep 22, 2025 - Oct 6, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -1.04% Nov 28, 2025 - Dec 3, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -0.88% Feb 6, 2025 - Feb 13, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -0.80% Dec 24, 2025 - Jan 6, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -0.63% Dec 5, 2025 - Dec 10, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between RSMV and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (1999 - 2026)
RSMV vs SPY dividend yield comparison.
| Year | RSMV | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 1.00% | 1.07% |
| 2024 | 0.00% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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