RBLD vs OEFA
Comparison between FIRST TRUST ALERIAN U.S. NEXTGEN INFRASTRUCTURE ETF (RBLD, ETF) and ALPS | O'SHARES INTERNATIONAL DEVELOPED QUALITY DIVIDEND ETF (OEFA, ETF).
RBLD vs OEFA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RBLD
$35M
OEFA
$35M
Expense Ratio
RBLD
0.65%
Winner
OEFA
0.48%
Max Drawdown
RBLD
51.72%
Winner
OEFA
14.12%
Sharpe Ratio
Winner
RBLD
1.60
OEFA
0.16
5Y Beta
Winner
RBLD
0.81
OEFA
1.01
P/E Ratio
RBLD
29.74
OEFA
N/A
Forward P/E
RBLD
23.16
OEFA
N/A
PEG Ratio
RBLD
0.91
OEFA
N/A
5Y Dividends CAGR
RBLD
-5.72%
OEFA
N/A
5Y EPS CAGR
RBLD
12.56%
OEFA
N/A
Debt to Equity
RBLD
91.15%
OEFA
N/A
P/S Ratio
RBLD
3.42
OEFA
N/A
P/B Ratio
RBLD
3.95
OEFA
N/A
RBLD vs OEFA - Holdings Comparison
RBLD and OEFA have 1 common holdings. Overlap is 0.00%
RBLD's top 25 holdings weight is 29.69%. OEFA's top 25 holdings weight is 69.62%.
| Rank | RBLD | OEFA |
|---|---|---|
| #1 | BLOOM ENERGY CORP CLASS A (BE) - 1.82% | ASML HOLDING NV (n/a) - 7.04% |
| #2 | TWILIO INC CLASS A (TWLO) - 1.46% | HSBC HOLDINGS PLC (n/a) - 3.99% |
| #3 | AKAMAI TECHNOLOGIES INC (AKAM) - 1.30% | ABB LTD (n/a) - 3.65% |
| #4 | MONGODB INC CLASS A (MDB) - 1.29% | NOVARTIS AG REGISTERED SHARES (n/a) - 3.32% |
| #5 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.29% | SIEMENS AG (n/a) - 3.27% |
| #6 | NVENT ELECTRIC PLC (NVT) - 1.27% | NESTLE SA (n/a) - 3.09% |
| #7 | STEEL DYNAMICS INC (STLD) - 1.27% | IBERDROLA SA (n/a) - 3.02% |
| #8 | NUCOR CORP (NUE) - 1.26% | SCHNEIDER ELECTRIC SE (n/a) - 2.98% |
| #9 | QUANTA SERVICES INC (PWR) - 1.22% | KEYENCE CORP (n/a) - 2.91% |
| #10 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 1.20% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 2.86% |
| #11 | COMFORT SYSTEMS USA INC (FIX) - 1.15% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.76% |
| #12 | RELIANCE INC (RS) - 1.12% | RECRUIT HOLDINGS CO LTD (n/a) - 2.56% |
| #13 | ROCKWELL AUTOMATION INC (ROK) - 1.11% | ATLAS COPCO AB CLASS A (n/a) - 2.55% |
| #14 | NEXTPOWER INC CLASS A (NXT) - 1.11% | SAFRAN SA (n/a) - 2.46% |
| #15 | CATERPILLAR INC (CAT) - 1.11% | CANADIAN NATIONAL RAILWAY CO (n/a) - 2.34% |
| #16 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 1.11% | L'OREAL SA (n/a) - 2.28% |
| #17 | VERISIGN INC (VRSN) - 1.09% | DEUTSCHE TELEKOM AG (n/a) - 2.27% |
| #18 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.08% | FAST RETAILING CO LTD (n/a) - 2.26% |
| #19 | CLOUDFLARE INC (NET) - 1.08% | SAP SE (n/a) - 2.21% |
| #20 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.06% | HITACHI LTD (n/a) - 2.21% |
| #21 | GE VERNOVA INC (GEV) - 1.06% | UNILEVER PLC (n/a) - 2.01% |
| #22 | CSX CORP (CSX) - 1.06% | ASTRAZENECA PLC (AZN) - 1.95% |
| #23 | TARGA RESOURCES CORP (TRGP) - 1.06% | ITOCHU CORP (n/a) - 1.90% |
| #24 | SLB LTD (SLB) - 1.06% | NORDEA BANK ABP (n/a) - 1.88% |
| #25 | CUMMINS INC (CMI) - 1.05% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.85% |
| Total Holdings | 102 | 54 |
RBLD vs OEFA - Historical Returns
Returns include dividend reinvestment.
1M
RBLD
+0.22%
Winner
OEFA
+3.61%
3M
Winner
RBLD
+9.33%
OEFA
+5.04%
6M
Winner
RBLD
+18.19%
OEFA
+4.50%
1Y
RBLD
+27.72%
OEFA
N/A
5Y(CAGR)
RBLD
+10.82%
OEFA
N/A
10Y(CAGR)
RBLD
+8.47%
OEFA
N/A
Max(CAGR)
Winner
RBLD
+8.70%
OEFA
+5.17%
RBLD vs OEFA - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | RBLD | OEFA |
|---|---|---|
| 2026 | +17.15% | +2.24% |
| 2025 | +13.85% | +0.25% |
| 2024 | +18.41% | N/A |
| 2023 | +19.67% | N/A |
| 2022 | -10.17% | N/A |
| 2021 | +14.23% | N/A |
| 2020 | -0.56% | N/A |
| 2019 | +12.52% | N/A |
| 2018 | -22.35% | N/A |
| 2017 | +22.22% | N/A |
| 2016 | +15.76% | N/A |
| 2015 | -0.95% | N/A |
| 2014 | -8.94% | N/A |
| 2013 | +21.26% | N/A |
| 2012 | +15.26% | N/A |
| 2011 | -18.52% | N/A |
| 2010 | +15.17% | N/A |
| 2009 | +22.91% | N/A |
| 2008 | +16.36% | N/A |
RBLD vs OEFA Drawdown Comparison
The maximum drawdown for RBLD was -50.07%, occurring on Mar 18, 2020. Recovery took 1488 trading sessions.
The maximum drawdown for OEFA was -13.54%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current RBLD drawdown is -1.46%. The current OEFA drawdown is -2.95%.
| Rank | RBLD | OEFA |
|---|---|---|
| #1 | -50.07% Jan 26, 2018 - Dec 26, 2023 | -13.54% Feb 26, 2026 - Mar 27, 2026 |
| #2 | -33.46% Apr 29, 2011 - Sep 16, 2013 | -7.01% Oct 6, 2025 - Jan 5, 2026 |
| #3 | -30.86% Jan 6, 2009 - May 4, 2009 | -3.19% Jan 27, 2026 - Feb 10, 2026 |
| #4 | -27.71% Jun 9, 2014 - Feb 15, 2017 | -2.61% Jan 12, 2026 - Jan 27, 2026 |
| #5 | -24.42% Nov 4, 2008 - Dec 8, 2008 | -0.82% Feb 20, 2026 - Feb 25, 2026 |
| #6 | -22.47% Apr 15, 2010 - Oct 13, 2010 | -0.69% Feb 13, 2026 - Feb 20, 2026 |
| #7 | -20.15% Oct 20, 2008 - Nov 4, 2008 | -0.57% Jan 6, 2026 - Jan 9, 2026 |
| #8 | -19.14% Nov 29, 2024 - Jul 3, 2025 | -0.53% Feb 11, 2026 - Feb 13, 2026 |
| #9 | -15.59% Jun 2, 2009 - Aug 3, 2009 | N/A |
| #10 | -13.38% Oct 19, 2009 - Apr 9, 2010 | N/A |
| #11 | -8.20% Dec 17, 2008 - Dec 31, 2008 | N/A |
| #12 | -7.91% Sep 16, 2009 - Oct 15, 2009 | N/A |
| #13 | -7.69% Jan 15, 2014 - Mar 7, 2014 | N/A |
| #14 | -7.49% May 8, 2009 - May 19, 2009 | N/A |
| #15 | -7.35% Mar 3, 2011 - Mar 21, 2011 | N/A |
Correlation
Correlation between RBLD and OEFA is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.48
-101
Dividend Comparison (2008 - 2026)
RBLD vs OEFA dividend yield comparison.
| Year | RBLD | OEFA |
|---|---|---|
| 2026 | 0.19% | 0.63% |
| 2025 | 1.19% | 0.28% |
| 2024 | 1.31% | 0.00% |
| 2023 | 1.16% | 0.00% |
| 2022 | 2.10% | 0.00% |
| 2021 | 1.45% | 0.00% |
| 2020 | 2.88% | 0.00% |
| 2019 | 1.84% | 0.00% |
| 2018 | 1.74% | 0.00% |
| 2017 | 1.49% | 0.00% |
| 2016 | 2.01% | 0.00% |
| 2015 | 1.17% | 0.00% |
| 2014 | 1.66% | 0.00% |
| 2013 | 1.89% | 0.00% |
| 2012 | 1.42% | 0.00% |
| 2011 | 1.96% | 0.00% |
| 2010 | 1.30% | 0.00% |
| 2009 | 1.04% | 0.00% |
| 2008 | 0.03% | 0.00% |
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