RFCI vs BUYO

Comparison between ALPS DYNAMIC CORE INCOME ETF (RFCI, ETF) and KRANESHARES MAN BUYOUT BETA INDEX ETF (BUYO, ETF).

RFCI vs BUYO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RFCI(ETF)	BUYO(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.51%	0.89%
Max Drawdown	20.84%	28.04%
Sharpe Ratio	0.21	1.43
5Y Beta	0.06	1.12
P/E Ratio	N/A	37.95
Forward P/E	N/A	16.19
5Y Dividends CAGR	15.69%	N/A
Debt to Equity	N/A	356.12%
P/S Ratio	N/A	1.29
P/B Ratio	N/A	2.97

Net Assets

RFCI

$16M

Winner

BUYO

$16M

Expense Ratio

Winner

RFCI

0.51%

BUYO

0.89%

Max Drawdown

Winner

RFCI

20.84%

BUYO

28.04%

Sharpe Ratio

RFCI

0.21

Winner

BUYO

1.43

5Y Beta

Winner

RFCI

0.06

BUYO

1.12

P/E Ratio

RFCI

N/A

BUYO

37.95

Forward P/E

RFCI

N/A

BUYO

16.19

5Y Dividends CAGR

RFCI

15.69%

BUYO

N/A

Debt to Equity

RFCI

N/A

BUYO

356.12%

P/S Ratio

RFCI

N/A

BUYO

1.29

P/B Ratio

RFCI

N/A

BUYO

2.97

RFCI vs BUYO - Historical Returns

Returns include dividend reinvestment.

Period	RFCI	BUYO
1 month	+0.75%	+5.32%
3 months	+0.84%	+18.45%
6 months	+0.95%	+15.37%
1 year	+4.28%	+32.99%
5 years(CAGR)	+1.19%	N/A
10 years(CAGR)	+2.10%	N/A
Max(CAGR)	+2.10%	+16.58%

RFCI

+0.75%

Winner

BUYO

+5.32%

RFCI

+0.84%

Winner

BUYO

+18.45%

RFCI

+0.95%

Winner

BUYO

+15.37%

RFCI

+4.28%

Winner

BUYO

+32.99%

5Y(CAGR)

RFCI

+1.19%

BUYO

N/A

10Y(CAGR)

RFCI

+2.10%

BUYO

N/A

Max(CAGR)

RFCI

+2.10%

Winner

BUYO

+16.58%

RFCI vs BUYO - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	RFCI	BUYO
2026	+0.67%	+15.78%
2025	+6.83%	+11.29%
2024	+3.14%	+0.16%
2023	+5.78%	N/A
2022	-8.68%	N/A
2021	-1.32%	N/A
2020	+6.29%	N/A
2019	+8.33%	N/A
2018	-1.20%	N/A
2017	+3.28%	N/A
2016	+0.05%	N/A

RFCI vs BUYO Drawdown Comparison

The maximum drawdown for RFCI was -14.18%, occurring on Oct 20, 2022. Recovery took 1227 trading sessions.

The maximum drawdown for BUYO was -28.01%, occurring on Apr 8, 2025. Recovery took 241 trading sessions.

The current RFCI drawdown is -1.06%.

Rank	RFCI	BUYO
#1	-14.18% Aug 4, 2020 - Jun 24, 2025	-28.01% Nov 25, 2024 - Nov 12, 2025
#2	-9.41% Mar 6, 2020 - Apr 16, 2020	-10.07% Feb 26, 2026 - Apr 17, 2026
#3	-3.82% Sep 7, 2016 - Aug 29, 2017	-6.24% Nov 12, 2025 - Nov 28, 2025
#4	-3.10% Dec 13, 2017 - Jan 31, 2019	-4.81% May 6, 2026 - May 26, 2026
#5	-2.65% Feb 27, 2026 - May 19, 2026	-4.70% Jan 22, 2026 - Feb 26, 2026
#6	-1.92% Sep 4, 2019 - Jan 21, 2020	-4.44% Nov 11, 2024 - Nov 25, 2024
#7	-1.26% May 29, 2020 - Jul 7, 2020	-3.21% Oct 18, 2024 - Nov 6, 2024
#8	-1.00% Oct 28, 2025 - Jan 14, 2026	-2.99% Dec 11, 2025 - Jan 6, 2026
#9	-0.94% Jun 30, 2025 - Jul 29, 2025	-2.66% Jun 2, 2026 - Jun 11, 2026
#10	-0.94% Apr 29, 2020 - May 21, 2020	-2.38% Apr 20, 2026 - May 1, 2026
#11	-0.79% Sep 5, 2017 - Dec 13, 2017	-2.18% Jan 15, 2026 - Jan 22, 2026
#12	-0.76% Jul 3, 2019 - Aug 1, 2019	-0.72% Nov 28, 2025 - Dec 3, 2025
#13	-0.66% Mar 28, 2019 - May 7, 2019	-0.70% Jan 6, 2026 - Jan 9, 2026
#14	-0.65% Aug 15, 2019 - Aug 23, 2019	-0.69% May 1, 2026 - May 5, 2026
#15	-0.61% Jan 14, 2026 - Feb 10, 2026	-0.69% May 26, 2026 - May 29, 2026

Correlation

Correlation between RFCI and BUYO is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2016 - 2026)

RFCI vs BUYO dividend yield comparison.

Year	RFCI	BUYO
2026	1.84%	0.00%
2025	4.55%	0.01%
2024	4.30%	0.04%
2023	3.55%	0.00%
2022	2.26%	0.00%
2021	3.45%	0.00%
2020	2.04%	0.00%
2019	2.66%	0.00%
2018	2.76%	0.00%
2017	2.03%	0.00%
2016	1.97%	0.00%