RFCI vs DAMD
Comparison between ALPS DYNAMIC CORE INCOME ETF (RFCI, ETF) and Defiance Daily Target 2X Short AMD ETF (DAMD, ETF).
RFCI vs DAMD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RFCI
$16M
DAMD
$16M
Expense Ratio
RFCI
0.51%
DAMD
N/A
Max Drawdown
Winner
RFCI
20.84%
DAMD
95.19%
Sharpe Ratio
Winner
RFCI
-0.11
DAMD
-2.08
5Y Beta
RFCI
0.06
Winner
DAMD
-6.48
5Y Dividends CAGR
RFCI
17.82%
DAMD
N/A
RFCI vs DAMD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RFCI
-0.29%
DAMD
-10.43%
3M
Winner
RFCI
-0.38%
DAMD
-85.24%
6M
Winner
RFCI
-0.11%
DAMD
-91.57%
1Y
RFCI
+2.90%
DAMD
N/A
5Y(CAGR)
RFCI
+0.95%
DAMD
N/A
10Y(CAGR)
RFCI
+1.84%
DAMD
N/A
Max(CAGR)
Winner
RFCI
+2.02%
DAMD
-97.89%
RFCI vs DAMD - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | RFCI | DAMD |
|---|---|---|
| 2026 | +0.17% | -93.54% |
| 2025 | +6.83% | +22.15% |
| 2024 | +3.14% | N/A |
| 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 DAMD Drawdown Comparison
The maximum drawdown for RFCI was -14.18%, occurring on Oct 20, 2022. Recovery took 1227 trading sessions.
The maximum drawdown for DAMD was -95.19%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current RFCI drawdown is -1.55%. The current DAMD drawdown is -95.02%.
| Rank | RFCI | DAMD |
|---|---|---|
| #1 | -14.18% Aug 4, 2020 - Jun 24, 2025 | -95.19% Dec 17, 2025 - Jun 30, 2026 |
| #2 | -9.41% Mar 6, 2020 - Apr 16, 2020 | -17.45% Nov 21, 2025 - Dec 17, 2025 |
| #3 | -3.82% Sep 7, 2016 - Aug 29, 2017 | N/A |
| #4 | -3.10% Dec 13, 2017 - Jan 31, 2019 | N/A |
| #5 | -2.65% Feb 27, 2026 - May 19, 2026 | N/A |
| #6 | -1.92% Sep 4, 2019 - Jan 21, 2020 | N/A |
| #7 | -1.26% May 29, 2020 - Jul 7, 2020 | N/A |
| #8 | -1.00% Oct 28, 2025 - Jan 14, 2026 | N/A |
| #9 | -0.94% Jun 30, 2025 - Jul 29, 2025 | N/A |
| #10 | -0.94% Apr 29, 2020 - May 21, 2020 | N/A |
| #11 | -0.79% Sep 5, 2017 - Dec 13, 2017 | N/A |
| #12 | -0.76% Jul 3, 2019 - Aug 1, 2019 | N/A |
| #13 | -0.66% Mar 28, 2019 - May 7, 2019 | N/A |
| #14 | -0.65% Aug 15, 2019 - Aug 23, 2019 | N/A |
| #15 | -0.61% Jan 14, 2026 - Feb 10, 2026 | N/A |
Correlation
Correlation between RFCI and DAMD is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
0.25
-101
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