RDFI vs QQQA

Comparison between RAREVIEW DYNAMIC FIXED INCOME ETF (RDFI, ETF) and PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF (QQQA, ETF).

5-Year PerformanceQQQA has outperformed RDFI, delivering a return of +11.3% compared to +3.2%

RDFI vs QQQA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RDFI(ETF)	QQQA(ETF)
Net Assets	$83M	$83M
Expense Ratio	4.23%	0.58%
Max Drawdown	33.33%	38.51%
Sharpe Ratio	0.71	1.49
5Y Beta	0.26	1.53
P/E Ratio	N/A	63.66
Forward P/E	N/A	33.01
PEG Ratio	N/A	0.03
5Y Dividends CAGR	19.84%	11.89%
5Y EPS CAGR	N/A	27.60%
Debt to Equity	N/A	57.56%
P/S Ratio	N/A	8.88
P/B Ratio	N/A	8.14

Net Assets

Winner

RDFI

$83M

QQQA

$83M

Expense Ratio

RDFI

4.23%

Winner

QQQA

0.58%

Max Drawdown

Winner

RDFI

33.33%

QQQA

38.51%

Sharpe Ratio

RDFI

0.71

Winner

QQQA

1.49

5Y Beta

Winner

RDFI

0.26

QQQA

1.53

P/E Ratio

RDFI

N/A

QQQA

63.66

Forward P/E

RDFI

N/A

QQQA

33.01

PEG Ratio

RDFI

N/A

QQQA

0.03

5Y Dividends CAGR

Winner

RDFI

19.84%

QQQA

11.89%

5Y EPS CAGR

RDFI

N/A

QQQA

27.60%

Debt to Equity

RDFI

N/A

QQQA

57.56%

P/S Ratio

RDFI

N/A

QQQA

8.88

P/B Ratio

RDFI

N/A

QQQA

8.14

RDFI vs QQQA - Historical Returns

Returns include dividend reinvestment.

Period	RDFI	QQQA
1 month	+1.80%	-17.05%
3 months	+1.32%	+18.43%
6 months	+1.99%	+34.75%
1 year	+8.94%	+60.66%
5 years(CAGR)	+3.20%	+11.29%
Max(CAGR)	+6.27%	+11.81%

Winner

RDFI

+1.80%

QQQA

-17.05%

RDFI

+1.32%

Winner

QQQA

+18.43%

RDFI

+1.99%

Winner

QQQA

+34.75%

RDFI

+8.94%

Winner

QQQA

+60.66%

5Y(CAGR)

RDFI

+3.20%

Winner

QQQA

+11.29%

Max(CAGR)

RDFI

+6.27%

Winner

QQQA

+11.81%

RDFI vs QQQA - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	RDFI	QQQA
2026	+3.38%	+44.22%
2025	+9.15%	+9.60%
2024	+13.20%	+18.64%
2023	+7.53%	+25.44%
2022	-17.26%	-29.17%
2021	+13.17%	+8.43%
2020	+8.65%	N/A

RDFI vs QQQA Drawdown Comparison

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

The maximum drawdown for QQQA was -38.44%, occurring on Oct 14, 2022. Recovery took 645 trading sessions.

The current RDFI drawdown is -1.21%. The current QQQA drawdown is -17.05%.

Rank	RDFI	QQQA
#1	-23.72% Sep 13, 2021 - Aug 19, 2024	-38.44% Nov 19, 2021 - Jun 17, 2024
#2	-8.00% Feb 26, 2026 - Jul 14, 2026	-30.84% Feb 14, 2025 - Jan 13, 2026
#3	-7.75% Sep 30, 2024 - Jun 30, 2025	-21.43% Jun 18, 2024 - Dec 6, 2024
#4	-2.55% Sep 17, 2025 - Jan 6, 2026	-18.70% Jun 22, 2026 - Jul 20, 2026
#5	-2.28% Jul 1, 2021 - Aug 10, 2021	-14.54% Jan 29, 2026 - Apr 9, 2026
#6	-1.80% Sep 3, 2024 - Sep 17, 2024	-10.17% Jun 3, 2026 - Jun 15, 2026
#7	-1.71% Jul 3, 2025 - Aug 6, 2025	-9.31% Sep 3, 2021 - Nov 1, 2021
#8	-1.70% Feb 10, 2021 - Feb 26, 2021	-6.67% Dec 16, 2024 - Jan 22, 2025
#9	-1.61% Oct 21, 2020 - Nov 5, 2020	-5.23% May 11, 2026 - May 21, 2026
#10	-1.46% Jul 14, 2026 - Jul 17, 2026	-4.82% Jan 23, 2025 - Feb 4, 2025
#11	-1.31% Jan 27, 2026 - Feb 3, 2026	-3.90% Apr 24, 2026 - Apr 30, 2026
#12	-1.26% May 7, 2021 - May 20, 2021	-3.89% Aug 9, 2021 - Aug 30, 2021
#13	-0.91% Aug 13, 2025 - Aug 28, 2025	-3.70% Jun 29, 2021 - Jul 22, 2021
#14	-0.88% Jun 10, 2021 - Jun 28, 2021	-3.49% Jun 15, 2026 - Jun 18, 2026
#15	-0.88% Mar 15, 2021 - Mar 29, 2021	-3.02% May 6, 2026 - May 11, 2026