DAMD vs RFCI
Comparison between Defiance Daily Target 2X Short AMD ETF (DAMD, ETF) and ALPS DYNAMIC CORE INCOME ETF (RFCI, ETF).
DAMD vs RFCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DAMD
$16M
RFCI
$16M
Expense Ratio
DAMD
N/A
RFCI
0.51%
Max Drawdown
DAMD
95.19%
Winner
RFCI
20.84%
Sharpe Ratio
DAMD
-2.08
Winner
RFCI
-0.11
5Y Beta
Winner
DAMD
-6.48
RFCI
0.06
5Y Dividends CAGR
DAMD
N/A
RFCI
17.82%
DAMD vs RFCI - Historical Returns
Returns include dividend reinvestment.
1M
DAMD
-10.43%
Winner
RFCI
-0.29%
3M
DAMD
-85.24%
Winner
RFCI
-0.38%
6M
DAMD
-91.57%
Winner
RFCI
-0.11%
1Y
DAMD
N/A
RFCI
+2.90%
5Y(CAGR)
DAMD
N/A
RFCI
+0.95%
10Y(CAGR)
DAMD
N/A
RFCI
+1.84%
Max(CAGR)
DAMD
-97.89%
Winner
RFCI
+2.02%
DAMD vs RFCI - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | DAMD | RFCI |
|---|---|---|
| 2026 | -93.54% | +0.17% |
| 2025 | +22.15% | +6.83% |
| 2024 | N/A | +3.14% |
| 2023 | N/A | +5.78% |
| 2022 | N/A | -8.68% |
| 2021 | N/A | -1.32% |
| 2020 | N/A | +6.29% |
| 2019 | N/A | +8.33% |
| 2018 | N/A | -1.20% |
| 2017 | N/A | +3.28% |
| 2016 | N/A | +0.05% |
DAMD vs RFCI Drawdown Comparison
The maximum drawdown for DAMD was -95.19%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for RFCI was -14.18%, occurring on Oct 20, 2022. Recovery took 1227 trading sessions.
The current DAMD drawdown is -95.02%. The current RFCI drawdown is -1.55%.
| Rank | DAMD | RFCI |
|---|---|---|
| #1 | -95.19% Dec 17, 2025 - Jun 30, 2026 | -14.18% Aug 4, 2020 - Jun 24, 2025 |
| #2 | -17.45% Nov 21, 2025 - Dec 17, 2025 | -9.41% Mar 6, 2020 - Apr 16, 2020 |
| #3 | N/A | -3.82% Sep 7, 2016 - Aug 29, 2017 |
| #4 | N/A | -3.10% Dec 13, 2017 - Jan 31, 2019 |
| #5 | N/A | -2.65% Feb 27, 2026 - May 19, 2026 |
| #6 | N/A | -1.92% Sep 4, 2019 - Jan 21, 2020 |
| #7 | N/A | -1.26% May 29, 2020 - Jul 7, 2020 |
| #8 | N/A | -1.00% Oct 28, 2025 - Jan 14, 2026 |
| #9 | N/A | -0.94% Jun 30, 2025 - Jul 29, 2025 |
| #10 | N/A | -0.94% Apr 29, 2020 - May 21, 2020 |
| #11 | N/A | -0.79% Sep 5, 2017 - Dec 13, 2017 |
| #12 | N/A | -0.76% Jul 3, 2019 - Aug 1, 2019 |
| #13 | N/A | -0.66% Mar 28, 2019 - May 7, 2019 |
| #14 | N/A | -0.65% Aug 15, 2019 - Aug 23, 2019 |
| #15 | N/A | -0.61% Jan 14, 2026 - Feb 10, 2026 |
Correlation
Correlation between DAMD and RFCI is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
0.25
-101
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