FOWF vs RFCI

Comparison between PACER SOLACTIVE WHITNEY FUTURE OF WARFARE ETF (FOWF, ETF) and ALPS DYNAMIC CORE INCOME ETF (RFCI, ETF).

FOWF vs RFCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FOWF(ETF)	RFCI(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.49%	0.51%
Max Drawdown	12.29%	20.84%
Sharpe Ratio	1.19	0.21
5Y Beta	0.75	0.06
P/E Ratio	29.23	N/A
Forward P/E	19.08	N/A
PEG Ratio	0.32	N/A
5Y Dividends CAGR	N/A	15.69%
5Y EPS CAGR	9.34%	N/A
Debt to Equity	138.76%	N/A
P/S Ratio	2.28	N/A
P/B Ratio	4.41	N/A

Net Assets

FOWF

$16M

RFCI

$16M

Expense Ratio

Winner

FOWF

0.49%

RFCI

0.51%

Max Drawdown

Winner

FOWF

12.29%

RFCI

20.84%

Sharpe Ratio

Winner

FOWF

1.19

RFCI

0.21

5Y Beta

FOWF

0.75

Winner

RFCI

0.06

P/E Ratio

FOWF

29.23

RFCI

N/A

Forward P/E

FOWF

19.08

RFCI

N/A

PEG Ratio

FOWF

0.32

RFCI

N/A

5Y Dividends CAGR

FOWF

N/A

RFCI

15.69%

5Y EPS CAGR

FOWF

9.34%

RFCI

N/A

Debt to Equity

FOWF

138.76%

RFCI

N/A

P/S Ratio

FOWF

2.28

RFCI

N/A

P/B Ratio

FOWF

4.41

RFCI

N/A

FOWF vs RFCI - Historical Returns

Returns include dividend reinvestment.

Period	FOWF	RFCI
1 month	+2.41%	+0.75%
3 months	+1.25%	+0.84%
6 months	+10.55%	+0.95%
1 year	+21.25%	+4.28%
5 years(CAGR)	N/A	+1.19%
10 years(CAGR)	N/A	+2.10%
Max(CAGR)	+26.68%	+2.10%

Winner

FOWF

+2.41%

RFCI

+0.75%

Winner

FOWF

+1.25%

RFCI

+0.84%

Winner

FOWF

+10.55%

RFCI

+0.95%

Winner

FOWF

+21.25%

RFCI

+4.28%

5Y(CAGR)

FOWF

N/A

RFCI

+1.19%

10Y(CAGR)

FOWF

N/A

RFCI

+2.10%

Max(CAGR)

Winner

FOWF

+26.68%

RFCI

+2.10%

FOWF vs RFCI - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	FOWF	RFCI
2026	+7.97%	+0.67%
2025	+30.04%	+6.83%
2024	+0.39%	+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%

FOWF vs RFCI Drawdown Comparison

The maximum drawdown for FOWF was -12.29%, occurring on Apr 7, 2025. Recovery took 25 trading sessions.

The maximum drawdown for RFCI was -14.18%, occurring on Oct 20, 2022. Recovery took 1227 trading sessions.

The current FOWF drawdown is -2.76%. The current RFCI drawdown is -1.06%.

Rank	FOWF	RFCI
#1	-12.29% Mar 25, 2025 - Apr 30, 2025	-14.18% Aug 4, 2020 - Jun 24, 2025
#2	-10.07% Mar 2, 2026 - Mar 30, 2026	-9.41% Mar 6, 2020 - Apr 16, 2020
#3	-7.18% Oct 8, 2025 - Jan 5, 2026	-3.82% Sep 7, 2016 - Aug 29, 2017
#4	-3.25% Jan 27, 2026 - Feb 9, 2026	-3.10% Dec 13, 2017 - Jan 31, 2019
#5	-2.98% Dec 26, 2024 - Jan 17, 2025	-2.65% Feb 27, 2026 - May 19, 2026
#6	-2.75% Mar 5, 2025 - Mar 17, 2025	-1.92% Sep 4, 2019 - Jan 21, 2020
#7	-2.67% Jan 23, 2025 - Mar 5, 2025	-1.26% May 29, 2020 - Jul 7, 2020
#8	-2.60% Jul 23, 2025 - Aug 26, 2025	-1.00% Oct 28, 2025 - Jan 14, 2026
#9	-1.81% Feb 19, 2026 - Feb 27, 2026	-0.94% Jun 30, 2025 - Jul 29, 2025
#10	-1.72% Jan 16, 2026 - Jan 27, 2026	-0.94% Apr 29, 2020 - May 21, 2020
#11	-1.67% Feb 9, 2026 - Feb 13, 2026	-0.79% Sep 5, 2017 - Dec 13, 2017
#12	-1.61% Mar 19, 2025 - Mar 25, 2025	-0.76% Jul 3, 2019 - Aug 1, 2019
#13	-1.39% May 20, 2025 - May 27, 2025	-0.66% Mar 28, 2019 - May 7, 2019
#14	-1.16% Aug 28, 2025 - Sep 11, 2025	-0.65% Aug 15, 2019 - Aug 23, 2019
#15	-1.15% Feb 13, 2026 - Feb 19, 2026	-0.61% Jan 14, 2026 - Feb 10, 2026

Correlation

Correlation between FOWF and RFCI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2016 - 2026)

FOWF vs RFCI dividend yield comparison.

Year	FOWF	RFCI
2026	0.45%	1.84%
2025	0.79%	4.55%
2024	0.00%	4.30%
2023	0.00%	3.55%
2022	0.00%	2.26%
2021	0.00%	3.45%
2020	0.00%	2.04%
2019	0.00%	2.66%
2018	0.00%	2.76%
2017	0.00%	2.03%
2016	0.00%	1.97%