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QEW vs RFFC

Comparison between Invesco QQQ Equal Weight ETF (QEW, ETF) and ALPS ACTIVE EQUITY OPPORTUNITY ETF (RFFC, ETF).

QEW vs RFFC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QEW
$30M
Winner
RFFC
$30M
Expense Ratio
Winner
QEW
0.25%
RFFC
0.48%
Max Drawdown
Winner
QEW
5.87%
RFFC
36.48%
Sharpe Ratio
Winner
QEW
3.78
RFFC
1.70
5Y Beta
QEW
1.15
Winner
RFFC
0.89
P/E Ratio
QEW
38.05
Winner
RFFC
28.90
Forward P/E
Winner
QEW
21.30
RFFC
24.30
PEG Ratio
Winner
QEW
0.11
RFFC
0.78
5Y Dividends CAGR
QEW
N/A
RFFC
-1.52%
5Y EPS CAGR
QEW
17.83%
Winner
RFFC
21.85%
Debt to Equity
QEW
41.42%
RFFC
N/A
P/S Ratio
QEW
4.29
Winner
RFFC
3.25
P/B Ratio
Winner
QEW
5.74
RFFC
6.38

QEW vs RFFC - Holdings Comparison

QEW and RFFC have 20 common holdings. Overlap is 18.70%

QEW's top 25 holdings weight is 38.30%. RFFC's top 25 holdings weight is 66.97%.

RankQEWRFFC
#1
MARVELL TECHNOLOGY INC (MRVL) - 2.68%
APPLE INC (AAPL) - 5.25%
#2
ARM HOLDINGS PLC ADR (ARM) - 2.46%
ALPHABET INC CLASS A (GOOGL) - 5.12%
#3
ADVANCED MICRO DEVICES INC (AMD) - 2.10%
MICROSOFT CORP (MSFT) - 5.07%
#4
MICRON TECHNOLOGY INC (MU) - 2.04%
NVIDIA CORP (NVDA) - 4.12%
#5
INTEL CORP (INTC) - 1.99%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.05%
#6
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.82%
CATERPILLAR INC (CAT) - 3.89%
#7
DATADOG INC CLASS A (DDOG) - 1.74%
AMAZON.COM INC (AMZN) - 3.67%
#8
WESTERN DIGITAL CORP (WDC) - 1.55%
JOHNSON & JOHNSON (JNJ) - 3.40%
#9
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.52%
LAM RESEARCH CORP (LRCX) - 2.65%
#10
QUALCOMM INC (QCOM) - 1.50%
META PLATFORMS INC CLASS A (META) - 2.41%
#11
PALO ALTO NETWORKS INC (PANW) - 1.48%
THE GOLDMAN SACHS GROUP INC (GS) - 2.41%
#12
FORTINET INC (FTNT) - 1.48%
AMPHENOL CORP CLASS A (APH) - 2.32%
#13
NXP SEMICONDUCTORS NV (NXPI) - 1.37%
JPMORGAN CHASE & CO (JPM) - 2.19%
#14
SANDISK CORP ORDINARY SHARES (SNDK) - 1.37%
INTEL CORP (INTC) - 2.17%
#15
TEXAS INSTRUMENTS INC (TXN) - 1.33%
STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 2.14%
#16
CISCO SYSTEMS INC (CSCO) - 1.33%
SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.92%
#17
MICROCHIP TECHNOLOGY INC (MCHP) - 1.25%
CONOCOPHILLIPS (COP) - 1.89%
#18
BROADCOM INC (AVGO) - 1.25%
RTX CORP (RTX) - 1.82%
#19
MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.23%
AMERICAN EXPRESS CO (AXP) - 1.76%
#20
LAM RESEARCH CORP (LRCX) - 1.19%
WALMART INC (WMT) - 1.73%
#21
CADENCE DESIGN SYSTEMS INC (CDNS) - 1.19%
BAKER HUGHES CO CLASS A (BKR) - 1.61%
#22
APPLIED MATERIALS INC (AMAT) - 1.11%
WASTE MANAGEMENT INC (WM) - 1.37%
#23
ANALOG DEVICES INC (ADI) - 1.11%
DEERE & CO (DE) - 1.34%
#24
KLA CORP (KLAC) - 1.11%
OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 1.34%
#25
APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.10%
ELI LILLY AND CO (LLY) - 1.33%
Total Holdings10360

QEW vs RFFC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
QEW
+5.90%
RFFC
+1.52%
3M
Winner
QEW
+19.46%
RFFC
+9.61%
6M
QEW
N/A
RFFC
+11.07%
1Y
QEW
N/A
RFFC
+26.80%
5Y(CAGR)
QEW
N/A
RFFC
+12.08%
10Y(CAGR)
QEW
N/A
RFFC
+12.70%
Max(CAGR)
Winner
QEW
+112.79%
RFFC
+12.67%

QEW vs RFFC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearQEWRFFC
2026+19.46%+9.57%
2025N/A+16.92%
2024N/A+24.35%
2023N/A+20.33%
2022N/A-15.09%
2021N/A+24.49%
2020N/A+11.33%
2019N/A+23.52%
2018N/A-11.08%
2017N/A+19.84%
2016N/A+8.90%

QEW vs RFFC Drawdown Comparison

The maximum drawdown for QEW was -5.87%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

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

The current QEW drawdown is -1.78%. The current RFFC drawdown is -1.33%.

RankQEWRFFC
#1-5.87%
Jun 2, 2026 - Jun 10, 2026
-36.26%
Feb 12, 2020 - Sep 2, 2020
#2-4.15%
Mar 19, 2026 - Apr 8, 2026
-24.26%
Sep 20, 2018 - Dec 20, 2019
#3-1.62%
Apr 24, 2026 - Apr 30, 2026
-22.28%
Jan 4, 2022 - Dec 18, 2023
#4-1.34%
May 11, 2026 - May 20, 2026
-18.45%
Feb 13, 2025 - Jul 3, 2025
#5-0.94%
Apr 8, 2026 - Apr 13, 2026
-10.33%
Jan 26, 2018 - Jun 11, 2018
#6-0.88%
May 26, 2026 - May 28, 2026
-9.25%
Feb 25, 2026 - Apr 17, 2026
#7-0.35%
Apr 20, 2026 - Apr 22, 2026
-9.15%
Sep 2, 2020 - Oct 12, 2020
#8-0.18%
May 1, 2026 - May 5, 2026
-8.35%
Oct 12, 2020 - Nov 16, 2020
#9-0.15%
Apr 22, 2026 - Apr 24, 2026
-7.69%
Jul 16, 2024 - Aug 23, 2024
#10-0.05%
May 6, 2026 - May 8, 2026
-6.82%
Feb 12, 2021 - Apr 1, 2021
#11N/A-6.05%
Sep 2, 2021 - Oct 28, 2021
#12N/A-6.03%
Jul 25, 2017 - Sep 27, 2017
#13N/A-5.58%
Nov 16, 2021 - Jan 3, 2022
#14N/A-5.00%
Aug 15, 2016 - Nov 10, 2016
#15N/A-4.83%
Mar 21, 2024 - May 15, 2024

Correlation

Correlation between QEW and RFFC is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

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