RFCI vs EFZ

Comparison between ALPS DYNAMIC CORE INCOME ETF (RFCI, ETF) and ProShares Short MSCI EAFE -1X Shares (EFZ, ETF).

5-Year PerformanceRFCI has outperformed EFZ, delivering a return of +1.2% compared to -5.0%

RFCI vs EFZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RFCI(ETF)	EFZ(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.51%	0.95%
Max Drawdown	20.84%	91.26%
Sharpe Ratio	0.09	-0.91
5Y Beta	0.06	-0.75
5Y Dividends CAGR	15.69%	134.24%

Net Assets

RFCI

$16M

EFZ

$16M

Expense Ratio

Winner

RFCI

0.51%

EFZ

0.95%

Max Drawdown

Winner

RFCI

20.84%

EFZ

91.26%

Sharpe Ratio

Winner

RFCI

0.09

EFZ

-0.91

5Y Beta

RFCI

0.06

Winner

EFZ

-0.75

5Y Dividends CAGR

RFCI

15.69%

Winner

EFZ

134.24%

RFCI vs EFZ - Historical Returns

Returns include dividend reinvestment.

Period	RFCI	EFZ
1 month	+0.10%	-0.08%
3 months	-0.71%	-2.81%
6 months	+0.28%	-6.47%
1 year	+4.15%	-12.27%
5 years(CAGR)	+1.19%	-5.04%
10 years(CAGR)	+2.05%	-8.07%
Max(CAGR)	+2.05%	-7.35%

Winner

RFCI

+0.10%

EFZ

-0.08%

Winner

RFCI

-0.71%

EFZ

-2.81%

Winner

RFCI

+0.28%

EFZ

-6.47%

Winner

RFCI

+4.15%

EFZ

-12.27%

5Y(CAGR)

Winner

RFCI

+1.19%

EFZ

-5.04%

10Y(CAGR)

Winner

RFCI

+2.05%

EFZ

-8.07%

Max(CAGR)

Winner

RFCI

+2.05%

EFZ

-7.35%

RFCI vs EFZ - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	RFCI	EFZ
2026	+0.19%	-4.58%
2025	+6.83%	-21.27%
2024	+3.14%	+1.59%
2023	+5.78%	-9.72%
2022	-8.68%	+13.70%
2021	-1.32%	-12.38%
2020	+6.29%	-15.18%
2019	+8.33%	-16.68%
2018	-1.20%	+17.23%
2017	+3.28%	-19.67%
2016	+0.05%	-6.34%
2015	N/A	-3.43%
2014	N/A	+1.98%
2013	N/A	-18.85%
2012	N/A	-17.16%
2011	N/A	+3.73%
2010	N/A	-11.79%
2009	N/A	-29.66%
2008	N/A	+37.36%
2007	N/A	+3.65%

RFCI vs EFZ Drawdown Comparison

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

The maximum drawdown for EFZ was -88.09%, occurring on Feb 25, 2026. This drawdown has not yet recovered.

The current RFCI drawdown is -1.54%. The current EFZ drawdown is -87.60%.

Rank	RFCI	EFZ
#1	-14.18% Aug 4, 2020 - Jun 24, 2025	-88.09% Mar 9, 2009 - Feb 25, 2026
#2	-9.41% Mar 6, 2020 - Apr 16, 2020	-25.68% Oct 27, 2008 - Mar 9, 2009
#3	-3.82% Sep 7, 2016 - Aug 29, 2017	-16.09% Oct 10, 2008 - Oct 27, 2008
#4	-3.10% Dec 13, 2017 - Jan 31, 2019	-12.93% Feb 8, 2008 - Jul 2, 2008
#5	-2.65% Feb 27, 2026 - May 19, 2026	-11.25% Sep 17, 2008 - Sep 29, 2008
#6	-1.92% Sep 4, 2019 - Jan 21, 2020	-5.93% Nov 19, 2007 - Dec 17, 2007
#7	-1.26% May 29, 2020 - Jul 7, 2020	-5.91% Jan 23, 2008 - Feb 7, 2008
#8	-1.00% Oct 28, 2025 - Jan 14, 2026	-5.26% Jul 15, 2008 - Aug 13, 2008
#9	-0.94% Jun 30, 2025 - Jul 29, 2025	-5.23% Sep 29, 2008 - Oct 6, 2008
#10	-0.94% Apr 29, 2020 - May 21, 2020	-3.30% Dec 17, 2007 - Jan 7, 2008
#11	-0.79% Sep 5, 2017 - Dec 13, 2017	-3.14% Oct 25, 2007 - Nov 7, 2007
#12	-0.76% Jul 3, 2019 - Aug 1, 2019	-2.98% Sep 9, 2008 - Sep 15, 2008
#13	-0.66% Mar 28, 2019 - May 7, 2019	-2.74% Aug 25, 2008 - Sep 4, 2008
#14	-0.65% Aug 15, 2019 - Aug 23, 2019	-2.24% Nov 12, 2007 - Nov 19, 2007
#15	-0.61% Jan 14, 2026 - Feb 10, 2026	-2.10% Sep 5, 2008 - Sep 9, 2008

Correlation

Correlation between RFCI and EFZ is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.73

-101

Dividend Comparison (2007 - 2026)

RFCI vs EFZ dividend yield comparison.

Year	RFCI	EFZ
2026	1.85%	0.25%
2025	4.55%	4.55%
2024	4.30%	5.29%
2023	3.55%	4.66%
2022	2.26%	0.57%
2021	3.45%	0.00%
2020	2.04%	0.04%
2019	2.66%	1.56%
2018	2.76%	0.34%
2017	2.03%	0.00%
2016	1.97%	0.00%
2008	0.00%	19.87%
2007	0.00%	0.59%