RFCI vs FOWF

Comparison between ALPS DYNAMIC CORE INCOME ETF (RFCI, ETF) and PACER SOLACTIVE WHITNEY FUTURE OF WARFARE ETF (FOWF, ETF).

RFCI vs FOWF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RFCI(ETF)	FOWF(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.51%	0.49%
Max Drawdown	20.84%	12.29%
Sharpe Ratio	0.21	1.19
5Y Beta	0.06	0.75
P/E Ratio	N/A	29.23
Forward P/E	N/A	19.08
PEG Ratio	N/A	0.32
5Y Dividends CAGR	15.69%	N/A
5Y EPS CAGR	N/A	9.34%
Debt to Equity	N/A	138.76%
P/S Ratio	N/A	2.28
P/B Ratio	N/A	4.41

Net Assets

RFCI

$16M

FOWF

$16M

Expense Ratio

RFCI

0.51%

Winner

FOWF

0.49%

Max Drawdown

RFCI

20.84%

Winner

FOWF

12.29%

Sharpe Ratio

RFCI

0.21

Winner

FOWF

1.19

5Y Beta

Winner

RFCI

0.06

FOWF

0.75

P/E Ratio

RFCI

N/A

FOWF

29.23

Forward P/E

RFCI

N/A

FOWF

19.08

PEG Ratio

RFCI

N/A

FOWF

0.32

5Y Dividends CAGR

RFCI

15.69%

FOWF

N/A

5Y EPS CAGR

RFCI

N/A

FOWF

9.34%

Debt to Equity

RFCI

N/A

FOWF

138.76%

P/S Ratio

RFCI

N/A

FOWF

2.28

P/B Ratio

RFCI

N/A

FOWF

4.41

RFCI vs FOWF - Historical Returns

Returns include dividend reinvestment.

Period	RFCI	FOWF
1 month	+0.75%	+2.41%
3 months	+0.84%	+1.25%
6 months	+0.95%	+10.55%
1 year	+4.28%	+21.25%
5 years(CAGR)	+1.19%	N/A
10 years(CAGR)	+2.10%	N/A
Max(CAGR)	+2.10%	+26.68%

RFCI

+0.75%

Winner

FOWF

+2.41%

RFCI

+0.84%

Winner

FOWF

+1.25%

RFCI

+0.95%

Winner

FOWF

+10.55%

RFCI

+4.28%

Winner

FOWF

+21.25%

5Y(CAGR)

RFCI

+1.19%

FOWF

N/A

10Y(CAGR)

RFCI

+2.10%

FOWF

N/A

Max(CAGR)

RFCI

+2.10%

Winner

FOWF

+26.68%

RFCI vs FOWF - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	RFCI	FOWF
2026	+0.67%	+7.97%
2025	+6.83%	+30.04%
2024	+3.14%	+0.39%
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 FOWF Drawdown Comparison

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

The maximum drawdown for FOWF was -12.29%, occurring on Apr 7, 2025. Recovery took 25 trading sessions.

The current RFCI drawdown is -1.06%. The current FOWF drawdown is -2.76%.

Rank	RFCI	FOWF
#1	-14.18% Aug 4, 2020 - Jun 24, 2025	-12.29% Mar 25, 2025 - Apr 30, 2025
#2	-9.41% Mar 6, 2020 - Apr 16, 2020	-10.07% Mar 2, 2026 - Mar 30, 2026
#3	-3.82% Sep 7, 2016 - Aug 29, 2017	-7.18% Oct 8, 2025 - Jan 5, 2026
#4	-3.10% Dec 13, 2017 - Jan 31, 2019	-3.25% Jan 27, 2026 - Feb 9, 2026
#5	-2.65% Feb 27, 2026 - May 19, 2026	-2.98% Dec 26, 2024 - Jan 17, 2025
#6	-1.92% Sep 4, 2019 - Jan 21, 2020	-2.75% Mar 5, 2025 - Mar 17, 2025
#7	-1.26% May 29, 2020 - Jul 7, 2020	-2.67% Jan 23, 2025 - Mar 5, 2025
#8	-1.00% Oct 28, 2025 - Jan 14, 2026	-2.60% Jul 23, 2025 - Aug 26, 2025
#9	-0.94% Jun 30, 2025 - Jul 29, 2025	-1.81% Feb 19, 2026 - Feb 27, 2026
#10	-0.94% Apr 29, 2020 - May 21, 2020	-1.72% Jan 16, 2026 - Jan 27, 2026
#11	-0.79% Sep 5, 2017 - Dec 13, 2017	-1.67% Feb 9, 2026 - Feb 13, 2026
#12	-0.76% Jul 3, 2019 - Aug 1, 2019	-1.61% Mar 19, 2025 - Mar 25, 2025
#13	-0.66% Mar 28, 2019 - May 7, 2019	-1.39% May 20, 2025 - May 27, 2025
#14	-0.65% Aug 15, 2019 - Aug 23, 2019	-1.16% Aug 28, 2025 - Sep 11, 2025
#15	-0.61% Jan 14, 2026 - Feb 10, 2026	-1.15% Feb 13, 2026 - Feb 19, 2026

Correlation

Correlation between RFCI and FOWF is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2016 - 2026)

RFCI vs FOWF dividend yield comparison.

Year	RFCI	FOWF
2026	1.84%	0.45%
2025	4.55%	0.79%
2024	4.30%	0.00%
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%