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RMHY vs UCBG

Global X Adaptive Risk Managed Yield ETF

RMHYBNYSE Arca

State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF

UCBGANYSE Arca

Overlap

0.0%by weight

Expense ratio

UCBG −0.24pt a year

RMHY0.30%UCBG0.06%

Avg volume · 30D

UCBG 102.1×the volume

RMHY40.7KUCBG4.15M

RMHY vs UCBG Performance

Sep 30, 2026 – Oct 30, 2026

+0.6%RMHY−0.9%UCBG

Sep 30, 2026 to Oct 30, 2026. RMHY +0.6%. UCBG −0.9%. Use the arrow keys to read each point.−0.5%0%1%1.5%2%Sep 30Oct 15Oct 30
Expense ratio
RMHY 0.30%
UCBG 0.06%, better
Fund size
RMHY $54M
UCBG $2.52B
Holdings
RMHY 2
UCBG 868
Avg volume (30D)
RMHY 40.7K sh
UCBG 4.15M sh, better
NAV per share
RMHY $24.26
UCBG $50.56
52W range

ETF.net Grade

RMHY: Cost 78, Risk 58, Mission not scored, Tradability 59, Holdings 26, Durability 33. UCBG: Cost 100, Risk not scored, Mission 99, Tradability 99, Holdings 79, Durability 66.
Pillar letters and Scores for RMHY, UCBG, with each pillar’s weight
PillarRMHYUCBG
Cost30% weightA78A100Higher
Mission25% weightNot scoredA99
Risk15% weightB58Not scored
Tradability15% weightB59A99Higher
Holdings10% weightD26A79Higher
Durability5% weightD33B66Higher

Rank among Multi-Asset Allocation funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. RMHY and UCBG are both graded against the same 37 Multi-Asset Allocation funds, so their Grades compare head to head.

Multi-Asset Allocation⁠

Category · 37 funds
See all 37 ›

UCBG ranks 1st and RMHY 12th of 37 funds in the Multi-Asset Allocation Category.

  1. Rank 1AUCBGState Street SPDR UC Investments 90/10 Endowment Strategy Index ETFScore 95
  2. Rank 2AAOAiShares Core 80/20 Aggressive Allocation ETFScore 88
  3. Rank 12BOCIOClearShares OCIO ETFScore 60
  4. Rank 12BRMHYGlobal X Adaptive Risk Managed Yield ETFScore 60
  5. Rank 14BELMElm Market Navigator ETFScore 58

RMHY vs UCBG Holdings

As of

How RMHY and UCBG differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of RMHY and 0.0% of UCBG.

Level by level

  • Holdings0 in both0.0%
  • Countryby domicile96.0%

Sector

No Sector split for RMHY.

Country, concentration and asset class

Country by domicile

Country weights in RMHY and UCBG, widest gap first
CountryMore in RMHYMore in UCBG
United StatesRMHY +4.0 points
IrelandUCBG +1.2 points
United KingdomUCBG +0.9 points
Other countries (15)UCBG +1.9 points

Concentration

Weight in the 10 largest Holdings

  • RMHY100.0%
  • UCBG33.6%

Securities held

  • RMHY1
  • UCBG866

Asset class

RMHY
Fixed Income
UCBG
Multi-Asset

Holdings

  • Only in RMHY1
  • In both0
  • Only in UCBG866

Only in RMHY

1 security, 100% of RMHY by weight

  • Xtrackers USD High Yield Cor99.97%

Only in UCBG

866 securities, 99.7% of UCBG by weight

  • NVIDIA Corp6.99%
  • Apple Inc6.89%
  • Microsoft Corp5.32%

Weight gaps

RMHY and UCBG share no securities.

All 1 RMHY holdings⁠All 503 UCBG holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

RMHY vs UCBG Cost

Overpaying RMHY vs UCBG

$4,879

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • RMHY 0.30%

    $6,149

  • UCBG 0.06%

    $1,270

$10,000
30 years

Cost over time

  • RMHY 0.30%
  • UCBG 0.06%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530RMHY $6,149UCBG $1,270

Year by year

YearRMHYUCBGOverpaying
10$545$110$435
20$2,113$432$1,681
30$6,149$1,270$4,879

Expense ratio

  • 0.30%RMHY
  • 0.06%UCBG, cheaper
  • Middle half of Multi-Asset Allocation funds
  • Median 0.57%

UCBG cheapest of 37 funds

RMHY 9th cheapest of 37 funds

RMHY vs UCBG Dividends

Last 12 months to Oct 30, 2026
Last payment
RMHY $0.14
UCBG $0.04
Ex-dividend
RMHY Oct 1, 2026
UCBG Sep 21, 2026
Paid on
RMHY Oct 6, 2026
UCBG Sep 23, 2026
Frequency
RMHY Monthly
UCBG Irregular

Distribution history

Per share, 2026, same scale for both

RMHYMonthly · 3 paymentsAll RMHY payments⁠
One bar per payment. 3 payments in 2026 YTD. Aug 3, 2026 $0.13; Sep 1, 2026 $0.14; Oct 1, 2026 $0.14. Use the arrow keys to read each point.$0$0.102026YTD
UCBGIrregular · 1 paymentAll UCBG payments⁠
One bar per payment. 1 payment in 2026 YTD. Sep 21, 2026 $0.04. Use the arrow keys to read each point.$0$0.102026YTD

RMHY vs UCBG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

Market sensitivityBeta, 5 years
RMHY 0.78UCBG 0.00

RMHY and UCBG in the news

All news⁠

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