RSMV vs SPYH
Comparison between RELATIVE STRENGTH MANAGED VOLATILITY STRATEGY ETF (RSMV, ETF) and NEOS S&P 500(R) HEDGED EQUITY INCOME ETF (SPYH, ETF).
RSMV vs SPYH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RSMV
$29M
SPYH
$29M
Expense Ratio
RSMV
0.95%
Winner
SPYH
0.68%
Max Drawdown
RSMV
17.58%
Winner
SPYH
7.66%
Sharpe Ratio
RSMV
1.37
Winner
SPYH
1.47
5Y Beta
RSMV
0.72
Winner
SPYH
0.69
P/E Ratio
RSMV
34.85
Winner
SPYH
27.82
Forward P/E
RSMV
26.07
Winner
SPYH
21.26
PEG Ratio
RSMV
0.50
SPYH
N/A
5Y EPS CAGR
RSMV
20.59%
Winner
SPYH
28.72%
Debt to Equity
Winner
RSMV
42.26%
SPYH
45.05%
P/S Ratio
RSMV
5.26
Winner
SPYH
3.69
P/B Ratio
RSMV
8.10
Winner
SPYH
5.42
RSMV vs SPYH - Holdings Comparison
RSMV and SPYH have 11 common holdings. Overlap is 19.97%
RSMV's top 25 holdings weight is 92.58%. SPYH's top 25 holdings weight is 50.19%.
| Rank | RSMV | SPYH |
|---|---|---|
| #1 | ISHARES CORE US AGGREGATE BOND ETF (AGG) - 25.23% | NVIDIA CORP (NVDA) - 8.26% |
| #2 | MICRON TECHNOLOGY INC (MU) - 4.06% | APPLE INC (AAPL) - 7.11% |
| #3 | ORACLE CORP (ORCL) - 3.39% | MICROSOFT CORP (MSFT) - 5.05% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 3.22% | AMAZON.COM INC (AMZN) - 3.83% |
| #5 | LAM RESEARCH CORP (LRCX) - 3.11% | BROADCOM INC (AVGO) - 3.51% |
| #6 | APPLIED MATERIALS INC (AMAT) - 3.04% | ALPHABET INC CLASS A (GOOGL) - 3.24% |
| #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% | TESLA INC (TSLA) - 1.81% |
| #10 | THE GOLDMAN SACHS GROUP INC (GS) - 2.88% | MICRON TECHNOLOGY INC (MU) - 1.75% |
| #11 | MORGAN STANLEY (MS) - 2.86% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.33% |
| #12 | CISCO SYSTEMS INC (CSCO) - 2.77% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | CATERPILLAR INC (CAT) - 2.73% | ADVANCED MICRO DEVICES INC (AMD) - 1.31% |
| #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) - 0.83% |
| #17 | TEXAS INSTRUMENTS INC (TXN) - 2.66% | VISA INC CLASS A (V) - 0.82% |
| #18 | NVIDIA CORP (NVDA) - 2.59% | INTEL CORP (INTC) - 0.79% |
| #19 | GE VERNOVA INC (GEV) - 2.50% | CISCO SYSTEMS INC (CSCO) - 0.77% |
| #20 | AMAZON.COM INC (AMZN) - 2.48% | ARISTA NETWORKS INC (ANET) - 0.29% |
| #21 | LINDE PLC (LIN) - 2.48% | WESTERN DIGITAL CORP (WDC) - 0.29% |
| #22 | UNITEDHEALTH GROUP INC (UNH) - 2.48% | AMPHENOL CORP CLASS A (APH) - 0.29% |
| #23 | COCA-COLA CO (KO) - 2.45% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.28% |
| #24 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.32% | THE WALT DISNEY CO (DIS) - 0.28% |
| #25 | ALPHABET INC CLASS C (GOOG) - 2.31% | NEXTERA ENERGY INC (NEE) - 0.27% |
| Total Holdings | 31 | 448 |
RSMV vs SPYH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RSMV
+2.56%
SPYH
+0.29%
3M
Winner
RSMV
+9.61%
SPYH
+5.38%
6M
Winner
RSMV
+7.11%
SPYH
+4.89%
1Y
Winner
RSMV
+21.88%
SPYH
+16.20%
Max(CAGR)
RSMV
+13.08%
Winner
SPYH
+21.79%
RSMV vs SPYH - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | RSMV | SPYH |
|---|---|---|
| 2026 | +6.77% | +4.24% |
| 2025 | +11.08% | +21.08% |
RSMV vs SPYH Drawdown Comparison
The maximum drawdown for RSMV was -17.58%, occurring on Apr 8, 2025. Recovery took 143 trading sessions.
The maximum drawdown for SPYH was -6.39%, occurring on Apr 8, 2025. Recovery took 4 trading sessions.
The current RSMV drawdown is -2.57%. The current SPYH drawdown is -1.60%.
| Rank | RSMV | SPYH |
|---|---|---|
| #1 | -17.58% Feb 14, 2025 - Sep 11, 2025 | -6.39% Apr 3, 2025 - Apr 9, 2025 |
| #2 | -7.27% Feb 25, 2026 - May 5, 2026 | -6.03% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -5.08% Jun 2, 2026 - Jun 10, 2026 | -4.20% Apr 9, 2025 - Apr 24, 2025 |
| #4 | -3.58% Jan 16, 2026 - Feb 25, 2026 | -3.28% Oct 28, 2025 - Nov 28, 2025 |
| #5 | -3.46% Oct 27, 2025 - Nov 28, 2025 | -3.05% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -2.52% May 14, 2026 - May 26, 2026 | -1.95% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -2.49% Jan 24, 2025 - Feb 5, 2025 | -1.79% Dec 11, 2025 - Dec 22, 2025 |
| #8 | -2.22% Oct 6, 2025 - Oct 20, 2025 | -1.71% Jan 12, 2026 - Jan 27, 2026 |
| #9 | -1.58% Dec 11, 2025 - Dec 22, 2025 | -1.56% Feb 2, 2026 - Feb 9, 2026 |
| #10 | -1.47% May 6, 2026 - May 11, 2026 | -1.54% May 16, 2025 - Jun 3, 2025 |
| #11 | -1.28% Sep 22, 2025 - Oct 6, 2025 | -1.46% Jul 28, 2025 - Aug 8, 2025 |
| #12 | -1.04% Nov 28, 2025 - Dec 3, 2025 | -1.18% Feb 9, 2026 - Feb 25, 2026 |
| #13 | -0.88% Feb 6, 2025 - Feb 13, 2025 | -0.93% Dec 26, 2025 - Jan 6, 2026 |
| #14 | -0.80% Dec 24, 2025 - Jan 6, 2026 | -0.92% Aug 13, 2025 - Aug 22, 2025 |
| #15 | -0.63% Dec 5, 2025 - Dec 10, 2025 | -0.90% May 14, 2026 - May 22, 2026 |
Correlation
Correlation between RSMV and SPYH is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2025 - 2026)
RSMV vs SPYH dividend yield comparison.
| Year | RSMV | SPYH |
|---|---|---|
| 2026 | 0.00% | 3.22% |
| 2025 | 1.00% | 5.54% |
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