FFLS vs RIFR
Comparison between The Future Fund Long/Short ETF (FFLS, ETF) and RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF (RIFR, ETF).
FFLS vs RIFR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FFLS
$42M
Winner
RIFR
$42M
Expense Ratio
FFLS
1.60%
Winner
RIFR
0.59%
Max Drawdown
FFLS
16.55%
Winner
RIFR
6.80%
Sharpe Ratio
FFLS
-0.66
Winner
RIFR
1.04
5Y Beta
FFLS
0.43
Winner
RIFR
0.27
FFLS vs RIFR - Holdings Comparison
FFLS and RIFR have 1 common holdings. Overlap is -3.13%
FFLS's top 25 holdings weight is 125.39%. RIFR's top 25 holdings weight is 61.16%.
| Rank | FFLS | RIFR |
|---|---|---|
| #1 | US DOLLAR BROKER (n/a) - 57.14% | TRANSURBAN GROUP (n/a) - 5.11% |
| #2 | AMAZON.COM INC (AMZN) - 5.40% | NEXTERA ENERGY INC (NEE) - 5.10% |
| #3 | NVIDIA CORP (NVDA) - 5.05% | AENA SME SA (n/a) - 4.78% |
| #4 | PALO ALTO NETWORKS INC (PANW) - 4.33% | UNION PACIFIC CORP (UNP) - 4.52% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.24% | CSX CORP (CSX) - 3.35% |
| #6 | HALOZYME THERAPEUTICS INC (HALO) - 3.68% | DUKE ENERGY CORP (DUK) - 3.33% |
| #7 | EDWARDS LIFESCIENCES CORP (EW) - 3.23% | NATIONAL GRID PLC (n/a) - 3.24% |
| #8 | AEROVIRONMENT INC (AVAV) - 2.90% | SEMPRA (SRE) - 3.08% |
| #9 | EQUINIX INC (EQIX) - 2.83% | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.70% |
| #10 | BLOCK INC CLASS A (XYZ) - 2.81% | CELLNEX TELECOM SA (n/a) - 2.54% |
| #11 | BROADCOM INC (AVGO) - 2.74% | WILLIAMS COMPANIES INC (WMB) - 2.53% |
| #12 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.62% | AMERICAN TOWER CORP (AMT) - 2.50% |
| #13 | BWX TECHNOLOGIES INC (BWXT) - 2.50% | TC ENERGY CORP (TRP) - 2.46% |
| #14 | BAIDU INC ADR (BIDU) - 2.43% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 2.42% |
| #15 | SAFRAN SA ADR (SAFRY) - 2.39% | DOMINION ENERGY INC (D) - 2.39% |
| #16 | YETI HOLDINGS INC (YETI) - 2.33% | XCEL ENERGY INC (XEL) - 2.32% |
| #17 | CORNING INC (GLW) - 2.31% | ONEOK INC (OKE) - 2.19% |
| #18 | EMBRAER SA ADR (EMBJ) - 2.26% | TARGA RESOURCES CORP (TRGP) - 2.01% |
| #19 | UBER TECHNOLOGIES INC (UBER) - 2.17% | CANADIAN NATIONAL RAILWAY CO (n/a) - 2.00% |
| #20 | ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 2.17% | CROWN CASTLE INC (CCI) - 1.92% |
| #21 | HEALTHEQUITY INC (HQY) - 2.11% | RITC US CASH MANAGEMENT FD (n/a) - 0.21% |
| #22 | RAMBUS INC (RMBS) - 2.04% | GRUPO AEROPORT DEL SURESTE B COMMON STOCK (n/a) - 0.18% |
| #23 | GUARDANT HEALTH INC (GH) - 1.98% | EURO CURRENCY (n/a) - 0.18% |
| #24 | ONTO INNOVATION INC (ONTO) - 1.87% | PUBLIC POWER CORP SA (n/a) - 0.06% |
| #25 | NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) - 1.86% | SWISS FRANC (n/a) - 0.04% |
| Total Holdings | 53 | 31 |
FFLS vs RIFR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FFLS
+1.64%
RIFR
-0.69%
3M
Winner
FFLS
+2.57%
RIFR
-0.52%
6M
FFLS
-2.11%
Winner
RIFR
+9.88%
1Y
FFLS
-2.54%
Winner
RIFR
+15.13%
Max(CAGR)
FFLS
+8.29%
Winner
RIFR
+17.05%
FFLS vs RIFR - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FFLS | RIFR |
|---|---|---|
| 2026 | -2.28% | +9.65% |
| 2025 | +7.25% | +7.21% |
| 2024 | +18.39% | N/A |
| 2023 | +2.03% | N/A |
FFLS vs RIFR Drawdown Comparison
The maximum drawdown for FFLS was -11.06%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for RIFR was -6.80%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current FFLS drawdown is -6.59%. The current RIFR drawdown is -2.79%.
| Rank | FFLS | RIFR |
|---|---|---|
| #1 | -11.06% Sep 16, 2025 - Mar 30, 2026 | -6.80% Feb 27, 2026 - Mar 20, 2026 |
| #2 | -10.36% Jul 10, 2024 - Nov 7, 2024 | -3.38% Aug 22, 2025 - Oct 3, 2025 |
| #3 | -9.39% Sep 11, 2023 - Dec 26, 2023 | -3.10% Oct 20, 2025 - Nov 28, 2025 |
| #4 | -8.73% Feb 18, 2025 - Jun 4, 2025 | -2.97% Nov 28, 2025 - Jan 26, 2026 |
| #5 | -8.60% Jul 18, 2023 - Sep 11, 2023 | -1.96% May 20, 2025 - Jun 30, 2025 |
| #6 | -3.25% Dec 11, 2024 - Jan 22, 2025 | -1.54% Jul 1, 2025 - Jul 21, 2025 |
| #7 | -3.02% Apr 11, 2024 - May 6, 2024 | -1.44% Jul 22, 2025 - Aug 4, 2025 |
| #8 | -2.41% Nov 7, 2024 - Dec 4, 2024 | -1.27% Oct 8, 2025 - Oct 15, 2025 |
| #9 | -2.40% Jun 22, 2023 - Jul 17, 2023 | -1.11% Feb 17, 2026 - Feb 23, 2026 |
| #10 | -2.14% Jul 28, 2025 - Sep 5, 2025 | -0.99% Jan 29, 2026 - Feb 3, 2026 |
| #11 | -1.96% Feb 15, 2024 - Feb 22, 2024 | -0.86% Aug 13, 2025 - Aug 20, 2025 |
| #12 | -1.69% May 21, 2024 - Jun 6, 2024 | -0.51% Aug 4, 2025 - Aug 13, 2025 |
| #13 | -1.53% Jan 29, 2024 - Feb 7, 2024 | -0.39% Oct 15, 2025 - Oct 17, 2025 |
| #14 | -1.51% Jun 6, 2024 - Jun 26, 2024 | -0.32% Jan 27, 2026 - Jan 29, 2026 |
| #15 | -1.41% Apr 1, 2024 - Apr 11, 2024 | -0.31% Aug 20, 2025 - Aug 22, 2025 |
Correlation
Correlation between FFLS and RIFR is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.77
-101
Dividend Comparison (2024 - 2025)
FFLS vs RIFR dividend yield comparison.
| Year | FFLS | RIFR |
|---|---|---|
| 2025 | 6.58% | 0.98% |
| 2024 | 3.34% | 0.00% |
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