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RDFI vs PUI

Comparison between RAREVIEW DYNAMIC FIXED INCOME ETF (RDFI, ETF) and INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF (PUI, ETF).

5-Year PerformancePUI has outperformed RDFI, delivering a return of +8.7% compared to +2.5%

RDFI vs PUI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RDFI
$79M
PUI
$79M
Expense Ratio
RDFI
4.23%
Winner
PUI
0.60%
Max Drawdown
Winner
RDFI
33.33%
PUI
45.81%
Sharpe Ratio
RDFI
0.56
Winner
PUI
0.72
5Y Beta
Winner
RDFI
0.27
PUI
0.41
P/E Ratio
RDFI
N/A
PUI
21.31
Forward P/E
RDFI
N/A
PUI
17.31
5Y Dividends CAGR
Winner
RDFI
22.68%
PUI
5.24%
5Y EPS CAGR
RDFI
N/A
PUI
10.93%
Debt to Equity
RDFI
N/A
PUI
116.67%
P/S Ratio
RDFI
N/A
PUI
2.56
P/B Ratio
RDFI
N/A
PUI
2.36

RDFI vs PUI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RDFI
-1.13%
PUI
-4.24%
3M
Winner
RDFI
-1.19%
PUI
-2.11%
6M
RDFI
+0.81%
Winner
PUI
+4.54%
1Y
RDFI
+7.60%
Winner
PUI
+14.22%
5Y(CAGR)
RDFI
+2.55%
Winner
PUI
+8.66%
10Y(CAGR)
RDFI
N/A
PUI
+8.42%
Max(CAGR)
RDFI
+5.85%
Winner
PUI
+8.31%

RDFI vs PUI - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearRDFIPUI
2026+0.38%+5.45%
2025+9.15%+14.52%
2024+13.20%+22.33%
2023+7.53%-3.99%
2022-17.26%-1.46%
2021+13.17%+17.50%
2020+8.65%-3.62%
2019N/A+23.78%
2018N/A+7.65%
2017N/A+11.98%
2016N/A+20.58%
2015N/A-2.75%
2014N/A+19.27%
2013N/A+19.67%
2012N/A+9.61%
2011N/A+6.01%
2010N/A+6.47%
2009N/A+1.83%
2008N/A-19.56%
2007N/A+6.73%
2006N/A+21.61%
2005N/A+2.23%

RDFI vs PUI Drawdown Comparison

The maximum drawdown for RDFI was -23.72%, occurring on Oct 24, 2022. Recovery took 737 trading sessions.

The maximum drawdown for PUI was -43.22%, occurring on Mar 9, 2009. Recovery took 1347 trading sessions.

The current RDFI drawdown is -3.82%. The current PUI drawdown is -4.79%.

RankRDFIPUI
#1-23.72%
Sep 13, 2021 - Aug 19, 2024
-43.22%
May 21, 2007 - Sep 21, 2012
#2-8.00%
Feb 26, 2026 - Mar 30, 2026
-35.59%
Feb 18, 2020 - Mar 25, 2022
#3-7.75%
Sep 30, 2024 - Jun 30, 2025
-23.47%
Aug 18, 2022 - Jul 31, 2024
#4-2.55%
Sep 17, 2025 - Jan 6, 2026
-16.85%
Nov 30, 2017 - Aug 17, 2018
#5-2.28%
Jul 1, 2021 - Aug 10, 2021
-16.14%
Apr 20, 2022 - Aug 15, 2022
#6-1.80%
Sep 3, 2024 - Sep 17, 2024
-15.64%
Jan 29, 2015 - Feb 3, 2016
#7-1.71%
Jul 3, 2025 - Aug 6, 2025
-12.58%
Jul 6, 2016 - Mar 22, 2017
#8-1.70%
Feb 10, 2021 - Feb 26, 2021
-11.07%
Oct 15, 2025 - Apr 9, 2026
#9-1.61%
Oct 21, 2020 - Nov 5, 2020
-10.24%
Nov 26, 2024 - May 19, 2025
#10-1.31%
Jan 27, 2026 - Feb 3, 2026
-10.04%
Dec 13, 2018 - Feb 21, 2019
#11-1.26%
May 7, 2021 - May 20, 2021
-8.91%
Oct 18, 2012 - Jan 22, 2013
#12-0.91%
Aug 13, 2025 - Aug 28, 2025
-8.29%
Jun 30, 2014 - Oct 30, 2014
#13-0.88%
Jun 10, 2021 - Jun 28, 2021
-7.16%
May 15, 2013 - Jul 12, 2013
#14-0.88%
Mar 15, 2021 - Mar 29, 2021
-6.66%
Sep 26, 2019 - Jan 15, 2020
#15-0.88%
Jan 21, 2021 - Feb 1, 2021
-6.56%
Apr 30, 2026 - Jun 1, 2026

Correlation

Correlation between RDFI and PUI is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2005 - 2026)

RDFI vs PUI dividend yield comparison.

YearRDFIPUI
20264.23%0.56%
20258.17%2.22%
20248.14%2.06%
20237.38%2.36%
20224.70%2.16%
20216.78%2.03%
20201.01%2.42%
20190.00%2.02%
20180.00%1.87%
20170.00%2.98%
20160.00%3.35%
20150.00%2.82%
20140.00%2.12%
20130.00%2.53%
20120.00%2.67%
20110.00%2.81%
20100.00%3.18%
20090.00%4.86%
20080.00%2.95%
20070.00%2.55%
20060.00%1.97%
20050.00%0.75%

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