FEBZ vs RFFC

Comparison between TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF (FEBZ, ETF) and ALPS ACTIVE EQUITY OPPORTUNITY ETF (RFFC, ETF).

5-Year PerformanceRFFC has outperformed FEBZ, delivering a return of +11.8% compared to +10.6%

FEBZ vs RFFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FEBZ(ETF)	RFFC(ETF)
Net Assets	$30M	$30M
Expense Ratio	0.79%	0.48%
Max Drawdown	17.50%	36.48%
Sharpe Ratio	1.07	1.48
5Y Beta	0.74	0.88
P/E Ratio	N/A	29.67
Forward P/E	N/A	24.18
PEG Ratio	N/A	0.82
5Y Dividends CAGR	N/A	2.53%
5Y EPS CAGR	N/A	21.36%
P/S Ratio	N/A	3.24
P/B Ratio	N/A	6.36

Net Assets

Winner

FEBZ

$30M

RFFC

$30M

Expense Ratio

FEBZ

0.79%

Winner

RFFC

0.48%

Max Drawdown

Winner

FEBZ

17.50%

RFFC

36.48%

Sharpe Ratio

FEBZ

1.07

Winner

RFFC

1.48

5Y Beta

Winner

FEBZ

0.74

RFFC

0.88

P/E Ratio

FEBZ

N/A

RFFC

29.67

Forward P/E

FEBZ

N/A

RFFC

24.18

PEG Ratio

FEBZ

N/A

RFFC

0.82

5Y Dividends CAGR

FEBZ

N/A

RFFC

2.53%

5Y EPS CAGR

FEBZ

N/A

RFFC

21.36%

P/S Ratio

FEBZ

N/A

RFFC

3.24

P/B Ratio

FEBZ

N/A

RFFC

6.36

FEBZ vs RFFC - Holdings Comparison

FEBZ and RFFC have 0 common holdings. Overlap is 0.00%

FEBZ's top 25 holdings weight is 0.11%. RFFC's top 25 holdings weight is 67.93%.

Rank	FEBZ	RFFC
#1	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.11%	APPLE INC (AAPL) - 5.31%
#2	N/A	ALPHABET INC CLASS A (GOOGL) - 4.96%
#3	N/A	MICROSOFT CORP (MSFT) - 4.58%
#4	N/A	STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 3.98%
#5	N/A	JOHNSON & JOHNSON (JNJ) - 3.88%
#6	N/A	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.86%
#7	N/A	NVIDIA CORP (NVDA) - 3.85%
#8	N/A	AMAZON.COM INC (AMZN) - 3.59%
#9	N/A	CATERPILLAR INC (CAT) - 2.92%
#10	N/A	LAM RESEARCH CORP (LRCX) - 2.51%
#11	N/A	META PLATFORMS INC CLASS A (META) - 2.51%
#12	N/A	AMPHENOL CORP CLASS A (APH) - 2.42%
#13	N/A	JPMORGAN CHASE & CO (JPM) - 2.40%
#14	N/A	THE GOLDMAN SACHS GROUP INC (GS) - 2.39%
#15	N/A	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.11%
#16	N/A	RTX CORP (RTX) - 2.05%
#17	N/A	AMERICAN EXPRESS CO (AXP) - 2.05%
#18	N/A	INTEL CORP (INTC) - 1.96%
#19	N/A	CONOCOPHILLIPS (COP) - 1.77%
#20	N/A	WALMART INC (WMT) - 1.68%
#21	N/A	WASTE MANAGEMENT INC (WM) - 1.47%
#22	N/A	ELI LILLY AND CO (LLY) - 1.44%
#23	N/A	BAKER HUGHES CO CLASS A (BKR) - 1.43%
#24	N/A	UNITEDHEALTH GROUP INC (UNH) - 1.42%
#25	N/A	MASTERCARD INC CLASS A (MA) - 1.39%
Total Holdings	1	59

FEBZ vs RFFC - Historical Returns

Returns include dividend reinvestment.

Period	FEBZ	RFFC
1 month	+0.49%	+0.63%
3 months	+5.12%	+5.16%
6 months	+7.29%	+8.68%
1 year	+14.69%	+23.68%
5 years(CAGR)	+10.62%	+11.83%
10 years(CAGR)	N/A	+12.58%
Max(CAGR)	+11.94%	+12.67%

FEBZ

+0.49%

Winner

RFFC

+0.63%

FEBZ

+5.12%

Winner

RFFC

+5.16%

FEBZ

+7.29%

Winner

RFFC

+8.68%

FEBZ

+14.69%

Winner

RFFC

+23.68%

5Y(CAGR)

FEBZ

+10.62%

Winner

RFFC

+11.83%

10Y(CAGR)

FEBZ

N/A

RFFC

+12.58%

Max(CAGR)

FEBZ

+11.94%

Winner

RFFC

+12.67%

FEBZ vs RFFC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	FEBZ	RFFC
2026	+7.52%	+10.94%
2025	+13.19%	+16.92%
2024	+17.35%	+24.35%
2023	+20.99%	+20.33%
2022	-10.69%	-15.09%
2021	+20.51%	+24.49%
2020	N/A	+11.33%
2019	N/A	+23.52%
2018	N/A	-11.08%
2017	N/A	+19.84%
2016	N/A	+8.90%

FEBZ vs RFFC Drawdown Comparison

The maximum drawdown for FEBZ was -17.50%, occurring on Oct 12, 2022. Recovery took 365 trading sessions.

The maximum drawdown for RFFC was -36.26%, occurring on Mar 23, 2020. Recovery took 141 trading sessions.

The current FEBZ drawdown is -0.87%. The current RFFC drawdown is -1.17%.

Rank	FEBZ	RFFC
#1	-17.50% Dec 29, 2021 - Jun 13, 2023	-36.26% Feb 12, 2020 - Sep 2, 2020
#2	-14.68% Feb 19, 2025 - Jun 26, 2025	-24.26% Sep 20, 2018 - Dec 20, 2019
#3	-7.14% Jan 12, 2026 - Apr 15, 2026	-22.28% Jan 4, 2022 - Dec 18, 2023
#4	-6.95% Jul 31, 2023 - Nov 30, 2023	-18.45% Feb 13, 2025 - Jul 3, 2025
#5	-6.48% Jul 16, 2024 - Sep 19, 2024	-10.33% Jan 26, 2018 - Jun 11, 2018
#6	-4.13% Sep 3, 2021 - Oct 21, 2021	-9.25% Feb 25, 2026 - Apr 17, 2026
#7	-4.10% Oct 28, 2025 - Dec 24, 2025	-9.15% Sep 2, 2020 - Oct 12, 2020
#8	-3.90% Mar 28, 2024 - May 15, 2024	-8.35% Oct 12, 2020 - Nov 16, 2020
#9	-3.46% Dec 11, 2024 - Jan 23, 2025	-7.69% Jul 16, 2024 - Aug 23, 2024
#10	-3.38% Feb 12, 2021 - Mar 11, 2021	-6.82% Feb 12, 2021 - Apr 1, 2021
#11	-3.26% Jun 2, 2026 - Jun 10, 2026	-6.05% Sep 2, 2021 - Oct 28, 2021
#12	-3.22% May 7, 2021 - Jun 10, 2021	-6.03% Jul 25, 2017 - Sep 27, 2017
#13	-3.19% Nov 18, 2021 - Dec 10, 2021	-5.58% Nov 16, 2021 - Jan 3, 2022
#14	-2.53% Dec 10, 2021 - Dec 23, 2021	-5.00% Aug 15, 2016 - Nov 10, 2016
#15	-2.36% Jul 12, 2021 - Jul 23, 2021	-4.83% Mar 21, 2024 - May 15, 2024

Correlation

Correlation between FEBZ and RFFC is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (2016 - 2026)

FEBZ vs RFFC dividend yield comparison.

Year	FEBZ	RFFC
2026	0.00%	0.32%
2025	3.20%	0.78%
2024	3.88%	1.05%
2023	6.81%	1.35%
2022	0.00%	1.41%
2021	0.00%	0.71%
2020	0.00%	1.79%
2019	0.00%	1.34%
2018	0.00%	1.36%
2017	0.00%	0.93%
2016	0.00%	0.66%