FTAG vs RFCI

Comparison between FIRST TRUST INDXX GLOBAL AGRICULTURE ETF (FTAG, ETF) and ALPS DYNAMIC CORE INCOME ETF (RFCI, ETF).

5-Year PerformanceRFCI has outperformed FTAG, delivering a return of +1.2% compared to +0.7%

FTAG vs RFCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTAG(ETF)	RFCI(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.70%	0.51%
Max Drawdown	92.04%	20.84%
Sharpe Ratio	0.49	0.21
5Y Beta	0.57	0.06
5Y Dividends CAGR	-2.50%	15.69%

Net Assets

FTAG

$16M

RFCI

$16M

Expense Ratio

FTAG

0.70%

Winner

RFCI

0.51%

Max Drawdown

FTAG

92.04%

Winner

RFCI

20.84%

Sharpe Ratio

Winner

FTAG

0.49

RFCI

0.21

5Y Beta

FTAG

0.57

Winner

RFCI

0.06

5Y Dividends CAGR

FTAG

-2.50%

Winner

RFCI

15.69%

FTAG vs RFCI - Historical Returns

Returns include dividend reinvestment.

Period	FTAG	RFCI
1 month	-5.21%	+0.75%
3 months	-2.18%	+0.84%
6 months	+8.93%	+0.95%
1 year	+11.02%	+4.28%
5 years(CAGR)	+0.67%	+1.19%
10 years(CAGR)	+5.22%	+2.10%
Max(CAGR)	-8.26%	+2.10%

FTAG

-5.21%

Winner

RFCI

+0.75%

FTAG

-2.18%

Winner

RFCI

+0.84%

Winner

FTAG

+8.93%

RFCI

+0.95%

Winner

FTAG

+11.02%

RFCI

+4.28%

5Y(CAGR)

FTAG

+0.67%

Winner

RFCI

+1.19%

10Y(CAGR)

Winner

FTAG

+5.22%

RFCI

+2.10%

Max(CAGR)

FTAG

-8.26%

Winner

RFCI

+2.10%

FTAG vs RFCI - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	FTAG	RFCI
2026	+7.92%	+0.67%
2025	+14.72%	+6.83%
2024	-6.62%	+3.14%
2023	-7.43%	+5.78%
2022	-5.29%	-8.68%
2021	+17.86%	-1.32%
2020	+13.12%	+6.29%
2019	+9.29%	+8.33%
2018	-20.20%	-1.20%
2017	+24.45%	+3.28%
2016	+14.11%	+0.05%
2015	-57.45%	N/A
2014	-17.84%	N/A
2013	-18.09%	N/A
2012	-20.58%	N/A
2011	-49.02%	N/A
2010	+14.67%	N/A

FTAG vs RFCI Drawdown Comparison

The maximum drawdown for FTAG was -90.88%, occurring on Mar 18, 2020. 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 FTAG drawdown is -78.89%. The current RFCI drawdown is -1.06%.

Rank	FTAG	RFCI
#1	-90.88% Jan 3, 2011 - Mar 18, 2020	-14.18% Aug 4, 2020 - Jun 24, 2025
#2	-29.20% Apr 15, 2010 - Nov 4, 2010	-9.41% Mar 6, 2020 - Apr 16, 2020
#3	-10.96% Nov 8, 2010 - Dec 29, 2010	-3.82% Sep 7, 2016 - Aug 29, 2017
#4	-4.12% Mar 17, 2010 - Mar 31, 2010	-3.10% Dec 13, 2017 - Jan 31, 2019
#5	-2.55% Mar 12, 2010 - Mar 17, 2010	-2.65% Feb 27, 2026 - May 19, 2026
#6	-1.92% Apr 9, 2010 - Apr 14, 2010	-1.92% Sep 4, 2019 - Jan 21, 2020
#7	-0.36% Apr 6, 2010 - Apr 9, 2010	-1.26% May 29, 2020 - Jul 7, 2020
#8	-0.32% Dec 29, 2010 - Dec 31, 2010	-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 FTAG and RFCI is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39

-101

Dividend Comparison (2010 - 2026)

FTAG vs RFCI dividend yield comparison.

Year	FTAG	RFCI
2026	0.12%	1.84%
2025	1.39%	4.55%
2024	2.89%	4.30%
2023	3.68%	3.55%
2022	1.77%	2.26%
2021	1.58%	3.45%
2020	1.72%	2.04%
2019	2.33%	2.66%
2018	2.16%	2.76%
2017	1.26%	2.03%
2016	0.61%	1.97%
2015	1.35%	0.00%
2014	2.83%	0.00%
2013	1.64%	0.00%
2012	0.39%	0.00%
2011	1.46%	0.00%
2010	0.33%	0.00%