RMRCvsSPXDETF Comparison
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ARMOR Core Risk-Managed ETF (RMRC) belongs to the Multi-Asset: Other segment. Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) is part of the US Large Cap segment. RMRC's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Technology. In contrast, SPXD's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. RMRC is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.09% for SPXD. Run a side-by-side ETF comparison of RMRC and SPXD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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RMRC vs SPXD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RMRC SPXD | +1.34%+1.20% | +3.36%+5.39% | n/a+15.10% | n/a+19.76% | n/an/a | n/an/a |
| Flows | RMRC SPXD | +$2M- | +$3M+$8K | -+$13K | -+$13K | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RMRC SPXD | +8.23%+10.18% | n/a+10.63% | n/an/a | n/an/a |
| Max drawdown | RMRC SPXD | -1.41%-1.85% | n/a-7.62% | n/an/a | n/an/a |
| Max drawdown duration | RMRC SPXD | 15d13d | n/a65d | n/an/a | n/an/a |
Trading data
RMRC | SPXD | |
Last sale 9/2/2026 at 1:30 PM | $29.75 | |
| Previous close 09/01/2026 | $29.57 | |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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RMRC
is actively managed and doesn’t replicate an indexRMRC | SPXD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
RMRC | SPXD | |
|---|---|---|
| Last price | – | $29.75 |
| 1D performance | – | +0.63% |
| AuM | $9.80 M | $7.10 M |
| E/R | 0.68% | 0.09% |
Characteristics
RMRC | SPXD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Exchange Traded Concepts | Xtrackers by DWS |
| Benchmark | - | S&P 500 Diversified Sector Weight Index |
| N° of holdings | 495 | 495 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 24, 2026 | July 23, 2025 |
| ESG | No | No |
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Exposure
Countries
RMRC
USA
95.2%
Other
4.8%
SPXD
USA
95.52%
Other
4.48%
Sectors
RMRC
Finance
18.16%
Consumer Non-Cycl.
15.05%
Technology
14.07%
Healthcare
10.52%
Utilities
10.47%
Other
31.74%
SPXD
Finance
17.72%
Technology
14.38%
Consumer Non-Cycl.
13.55%
Healthcare
12.57%
Industrials
9.32%
Other
32.46%
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Diversification
RMRC
Total weight of top 15 holdings out of 15
19.07%
SPXD
Total weight of top 15 holdings out of 15
20.19%
Top 15 holdings
Data as of July 31, 2026
RMRC
Amazon.com, Inc.
2.00%
Eli Lilly & Co.
1.67%
Meta Platforms, Inc.
1.65%
NextEra Energy, Inc.
1.37%
Walmart, Inc.
1.33%
NVIDIA Corp.
1.23%
Costco Wholesale Corp.
1.15%
Tesla, Inc.
1.15%
Apple, Inc.
1.14%
Welltower, Inc.
1.14%
Johnson & Johnson
1.13%
Alphabet, Inc.
1.10%
Chevron Corp.
1.09%
JPMorgan Chase & Co.
0.96%
Berkshire Hathaway, Inc.
0.96%
SPXD
Berkshire Hathaway, Inc.
3.92%
Abbott Laboratories
2.14%
Procter & Gamble Co.
1.43%
The Walt Disney Co.
1.24%
Costco Wholesale Corp.
1.24%
Sysco Corp.
1.18%
Regeneron Pharmaceuticals, Inc.
1.16%
Apple, Inc.
1.12%
Walmart, Inc.
1.08%
CVS Health Corp.
1.03%
Phillips 66
1.02%
American Water Works Co., Inc.
1.01%
Microsoft Corp.
0.97%
Avery Dennison Corp.
0.83%
Philip Morris International, Inc.
0.81%
Frequently asked questions about RMRC and SPXD
Which ETF is bigger: RMRC or SPXD?
As of August 31, 2026, RMRC holds $9.80 M in assets under management (AUM), while SPXD manages $7.10 M.
What sectors do the RMRC and SPXD ETFs invest in?
RMRC leans toward sectors like Finance, Consumer Non-Cyclicals and Technology. Meanwhile, SPXD focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the RMRC ETF and SPXD ETF?
RMRC top holdings include Amazon.com, Inc., Eli Lilly & Co. and Meta Platforms, Inc.. SPXD holds in its top three: Berkshire Hathaway, Inc., Abbott Laboratories and Procter & Gamble Co..
Which ETF is more diversified: RMRC or SPXD?
RMRC holds 500 securities with 19.07% of its assets in the top 15. SPXD has 504 securities and a top 15 weight of 20.19%.
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Latest news about RMRC & SPXD
How SPXD Delivers a More Balanced S&P 500 Exposure
November 26, 2025
SPXD
The Newer, Smarter Way to Reduce S&P 500 Concentration Risk with ETFs
August 19, 2025
SPXD
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