RFCI vs KHYB

Comparison between ALPS DYNAMIC CORE INCOME ETF (RFCI, ETF) and KRANESHARES ASIA PACIFIC HIGH INCOME USD BOND ETF (KHYB, ETF).

5-Year PerformanceRFCI has outperformed KHYB, delivering a return of +1.2% compared to +0.2%

RFCI vs KHYB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RFCI(ETF)	KHYB(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.51%	0.69%
Max Drawdown	20.84%	44.08%
Sharpe Ratio	0.21	1.64
5Y Beta	0.06	0.16
5Y Dividends CAGR	15.69%	2.43%

Net Assets

RFCI

$16M

KHYB

$16M

Expense Ratio

Winner

RFCI

0.51%

KHYB

0.69%

Max Drawdown

Winner

RFCI

20.84%

KHYB

44.08%

Sharpe Ratio

RFCI

0.21

Winner

KHYB

1.64

5Y Beta

Winner

RFCI

0.06

KHYB

0.16

5Y Dividends CAGR

Winner

RFCI

15.69%

KHYB

2.43%

RFCI vs KHYB - Historical Returns

Returns include dividend reinvestment.

Period	RFCI	KHYB
1 month	+0.75%	+0.55%
3 months	+0.84%	+1.80%
6 months	+0.95%	+2.90%
1 year	+4.28%	+9.58%
5 years(CAGR)	+1.19%	+0.15%
10 years(CAGR)	+2.10%	N/A
Max(CAGR)	+2.10%	+1.56%

Winner

RFCI

+0.75%

KHYB

+0.55%

RFCI

+0.84%

Winner

KHYB

+1.80%

RFCI

+0.95%

Winner

KHYB

+2.90%

RFCI

+4.28%

Winner

KHYB

+9.58%

5Y(CAGR)

Winner

RFCI

+1.19%

KHYB

+0.15%

10Y(CAGR)

RFCI

+2.10%

KHYB

N/A

Max(CAGR)

Winner

RFCI

+2.10%

KHYB

+1.56%

RFCI vs KHYB - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	RFCI	KHYB
2026	+0.67%	+2.33%
2025	+6.83%	+9.39%
2024	+3.14%	+10.49%
2023	+5.78%	+2.99%
2022	-8.68%	-10.22%
2021	-1.32%	-12.29%
2020	+6.29%	+1.79%
2019	+8.33%	+8.97%
2018	-1.20%	+0.44%
2017	+3.28%	N/A
2016	+0.05%	N/A

RFCI vs KHYB Drawdown Comparison

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

The maximum drawdown for KHYB was -33.62%, occurring on Nov 2, 2022. This drawdown has not yet recovered.

The current RFCI drawdown is -1.06%. The current KHYB drawdown is -0.66%.

Rank	RFCI	KHYB
#1	-14.18% Aug 4, 2020 - Jun 24, 2025	-33.62% Dec 21, 2020 - Nov 2, 2022
#2	-9.41% Mar 6, 2020 - Apr 16, 2020	-9.95% Jan 28, 2020 - Jul 23, 2020
#3	-3.82% Sep 7, 2016 - Aug 29, 2017	-1.68% Oct 29, 2018 - Jan 9, 2019
#4	-3.10% Dec 13, 2017 - Jan 31, 2019	-1.49% Sep 3, 2020 - Nov 9, 2020
#5	-2.65% Feb 27, 2026 - May 19, 2026	-1.44% Jun 28, 2018 - Aug 24, 2018
#6	-1.92% Sep 4, 2019 - Jan 21, 2020	-1.03% Nov 27, 2019 - Dec 27, 2019
#7	-1.26% May 29, 2020 - Jul 7, 2020	-0.81% Aug 1, 2019 - Sep 26, 2019
#8	-1.00% Oct 28, 2025 - Jan 14, 2026	-0.74% Nov 9, 2020 - Nov 27, 2020
#9	-0.94% Jun 30, 2025 - Jul 29, 2025	-0.61% Jul 24, 2020 - Aug 11, 2020
#10	-0.94% Apr 29, 2020 - May 21, 2020	-0.40% Aug 29, 2018 - Sep 27, 2018
#11	-0.79% Sep 5, 2017 - Dec 13, 2017	-0.38% Feb 19, 2019 - Feb 28, 2019
#12	-0.76% Jul 3, 2019 - Aug 1, 2019	-0.37% Sep 27, 2018 - Oct 29, 2018
#13	-0.66% Mar 28, 2019 - May 7, 2019	-0.35% May 3, 2019 - Jun 7, 2019
#14	-0.65% Aug 15, 2019 - Aug 23, 2019	-0.30% Jan 7, 2020 - Jan 14, 2020
#15	-0.61% Jan 14, 2026 - Feb 10, 2026	-0.30% Dec 7, 2020 - Dec 14, 2020

Correlation

Correlation between RFCI and KHYB is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (2016 - 2026)

RFCI vs KHYB dividend yield comparison.

Year	RFCI	KHYB
2026	1.84%	3.89%
2025	4.55%	7.59%
2024	4.30%	10.11%
2023	3.55%	15.55%
2022	2.26%	9.67%
2021	3.45%	6.22%
2020	2.04%	4.76%
2019	2.66%	4.86%
2018	2.76%	2.56%
2017	2.03%	0.00%
2016	1.97%	0.00%