GOLS vs RFFC
Comparison between GABELLI OPPORTUNITIES IN LIVE AND SPORTS ETF (GOLS, ETF) and ALPS ACTIVE EQUITY OPPORTUNITY ETF (RFFC, ETF).
GOLS vs RFFC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GOLS
$30M
Winner
RFFC
$30M
Expense Ratio
GOLS
N/A
RFFC
0.48%
Max Drawdown
Winner
GOLS
7.85%
RFFC
36.48%
Sharpe Ratio
GOLS
0.72
Winner
RFFC
1.70
5Y Beta
Winner
GOLS
0.62
RFFC
0.89
P/E Ratio
Winner
GOLS
-22.15
RFFC
28.90
Forward P/E
GOLS
29.42
Winner
RFFC
24.30
PEG Ratio
GOLS
N/A
RFFC
0.78
5Y Dividends CAGR
GOLS
N/A
RFFC
-1.52%
5Y EPS CAGR
GOLS
N/A
RFFC
21.85%
Debt to Equity
GOLS
92.84%
RFFC
N/A
P/S Ratio
Winner
GOLS
1.26
RFFC
3.25
P/B Ratio
Winner
GOLS
1.46
RFFC
6.38
GOLS vs RFFC - Holdings Comparison
GOLS and RFFC have 1 common holdings. Overlap is 0.69%
GOLS's top 25 holdings weight is 75.67%. RFFC's top 25 holdings weight is 66.97%.
| Rank | GOLS | RFFC |
|---|---|---|
| #1 | MADISON SQUARE GARDEN SPORTS CORP CLASS A (MSGS) - 7.86% | APPLE INC (AAPL) - 5.25% |
| #2 | ATLANTA BRAVES HOLDINGS INC CLASS C (BATRK) - 6.44% | ALPHABET INC CLASS A (GOOGL) - 5.12% |
| #3 | LIBERTY MEDIA CORP REGISTERED SHS SERIES -A- FORMULA ONE (FWONA) - 5.26% | MICROSOFT CORP (MSFT) - 5.07% |
| #4 | ROGERS COMMUNICATIONS INC SHS -B- NON-VOTING (n/a) - 4.79% | NVIDIA CORP (NVDA) - 4.12% |
| #5 | LIBERTY LIVE HOLDINGS INC ORDINARY SHARES (LIBERTY LIVE GROUP) SERIES A (LLYVA) - 4.77% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.05% |
| #6 | MANCHESTER UNITED PLC CLASS A (MANU) - 4.54% | CATERPILLAR INC (CAT) - 3.89% |
| #7 | MADISON SQUARE GARDEN ENTERTAINMENT CORP (MSGE) - 4.25% | AMAZON.COM INC (AMZN) - 3.67% |
| #8 | TKO GROUP HOLDINGS INC (TKO) - 4.11% | JOHNSON & JOHNSON (JNJ) - 3.40% |
| #9 | THE WALT DISNEY CO (DIS) - 3.87% | LAM RESEARCH CORP (LRCX) - 2.65% |
| #10 | CHURCHILL DOWNS INC (CHDN) - 2.82% | META PLATFORMS INC CLASS A (META) - 2.41% |
| #11 | BORUSSIA DORTMUND GMBH & CO KGAA (n/a) - 2.69% | THE GOLDMAN SACHS GROUP INC (GS) - 2.41% |
| #12 | CANNAE HOLDINGS INC ORDINARY SHARES (CNNE) - 2.42% | AMPHENOL CORP CLASS A (APH) - 2.32% |
| #13 | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 2.33% | JPMORGAN CHASE & CO (JPM) - 2.19% |
| #14 | FOX CORP CLASS B (FOX) - 2.04% | INTEL CORP (INTC) - 2.17% |
| #15 | FERRARI NV (RACE) - 1.98% | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 2.14% |
| #16 | NETFLIX INC (NFLX) - 1.94% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.92% |
| #17 | COMCAST CORP CLASS A (CMCSA) - 1.87% | CONOCOPHILLIPS (COP) - 1.89% |
| #18 | PARKEN SPORT & ENTERTAINMENT AS (n/a) - 1.74% | RTX CORP (RTX) - 1.82% |
| #19 | SPORTRADAR GROUP AG CLASS A (SRAD) - 1.62% | AMERICAN EXPRESS CO (AXP) - 1.76% |
| #20 | NEXSTAR MEDIA GROUP INC (NXST) - 1.58% | WALMART INC (WMT) - 1.73% |
| #21 | DENA CO LTD (n/a) - 1.51% | BAKER HUGHES CO CLASS A (BKR) - 1.61% |
| #22 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 1.51% | WASTE MANAGEMENT INC (WM) - 1.37% |
| #23 | EXOR NV (n/a) - 1.39% | DEERE & CO (DE) - 1.34% |
| #24 | OLLAMANI SAB (n/a) - 1.19% | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 1.34% |
| #25 | LIBERTY GLOBAL LTD ORDINARY SHARES CLASS A (LBTYA) - 1.15% | ELI LILLY AND CO (LLY) - 1.33% |
| Total Holdings | 41 | 60 |
GOLS vs RFFC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GOLS
+4.30%
RFFC
+1.52%
3M
GOLS
+7.83%
Winner
RFFC
+9.61%
6M
GOLS
+5.74%
Winner
RFFC
+11.07%
1Y
GOLS
N/A
RFFC
+26.80%
5Y(CAGR)
GOLS
N/A
RFFC
+12.08%
10Y(CAGR)
GOLS
N/A
RFFC
+12.70%
Max(CAGR)
Winner
GOLS
+13.49%
RFFC
+12.67%
GOLS vs RFFC - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | GOLS | RFFC |
|---|---|---|
| 2026 | +5.74% | +9.57% |
| 2025 | N/A | +16.92% |
| 2024 | N/A | +24.35% |
| 2023 | N/A | +20.33% |
| 2022 | N/A | -15.09% |
| 2021 | N/A | +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% |
GOLS vs RFFC Drawdown Comparison
The maximum drawdown for GOLS was -7.85%, occurring on Mar 27, 2026. Recovery took 55 trading sessions.
The maximum drawdown for RFFC was -36.26%, occurring on Mar 23, 2020. Recovery took 141 trading sessions.
The current GOLS drawdown is -1.16%. The current RFFC drawdown is -1.33%.
| Rank | GOLS | RFFC |
|---|---|---|
| #1 | -7.85% Feb 27, 2026 - May 18, 2026 | -36.26% Feb 12, 2020 - Sep 2, 2020 |
| #2 | -3.31% Jan 5, 2026 - Feb 18, 2026 | -24.26% Sep 20, 2018 - Dec 20, 2019 |
| #3 | -2.89% Jun 1, 2026 - Jun 11, 2026 | -22.28% Jan 4, 2022 - Dec 18, 2023 |
| #4 | -2.03% Feb 18, 2026 - Feb 27, 2026 | -18.45% Feb 13, 2025 - Jul 3, 2025 |
| #5 | -1.16% Jun 11, 2026 - Jun 12, 2026 | -10.33% Jan 26, 2018 - Jun 11, 2018 |
| #6 | -0.48% May 18, 2026 - May 26, 2026 | -9.25% Feb 25, 2026 - Apr 17, 2026 |
| #7 | -0.00% May 27, 2026 - May 29, 2026 | -9.15% Sep 2, 2020 - Oct 12, 2020 |
| #8 | N/A | -8.35% Oct 12, 2020 - Nov 16, 2020 |
| #9 | N/A | -7.69% Jul 16, 2024 - Aug 23, 2024 |
| #10 | N/A | -6.82% Feb 12, 2021 - Apr 1, 2021 |
| #11 | N/A | -6.05% Sep 2, 2021 - Oct 28, 2021 |
| #12 | N/A | -6.03% Jul 25, 2017 - Sep 27, 2017 |
| #13 | N/A | -5.58% Nov 16, 2021 - Jan 3, 2022 |
| #14 | N/A | -5.00% Aug 15, 2016 - Nov 10, 2016 |
| #15 | N/A | -4.83% Mar 21, 2024 - May 15, 2024 |
Correlation
Correlation between GOLS and RFFC is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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