RFCI vs MAYZ

Comparison between ALPS DYNAMIC CORE INCOME ETF (RFCI, ETF) and TRUESHARES STRUCTURED OUTCOME (MAY) ETF (MAYZ, ETF).

5-Year PerformanceMAYZ has outperformed RFCI, delivering a return of +9.2% compared to +1.2%

RFCI vs MAYZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RFCI(ETF)	MAYZ(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.51%	0.79%
Max Drawdown	20.84%	20.64%
Sharpe Ratio	0.09	1.40
5Y Beta	0.06	0.72
5Y Dividends CAGR	15.69%	N/A

Net Assets

RFCI

$16M

Winner

MAYZ

$16M

Expense Ratio

Winner

RFCI

0.51%

MAYZ

0.79%

Max Drawdown

RFCI

20.84%

Winner

MAYZ

20.64%

Sharpe Ratio

RFCI

0.09

Winner

MAYZ

1.40

5Y Beta

Winner

RFCI

0.06

MAYZ

0.72

5Y Dividends CAGR

RFCI

15.69%

MAYZ

N/A

RFCI vs MAYZ - Historical Returns

Returns include dividend reinvestment.

Period	RFCI	MAYZ
1 month	+0.10%	+1.79%
3 months	-0.71%	+7.50%
6 months	+0.28%	+6.35%
1 year	+4.15%	+20.05%
5 years(CAGR)	+1.19%	+9.22%
10 years(CAGR)	+2.05%	N/A
Max(CAGR)	+2.05%	+9.22%

RFCI

+0.10%

Winner

MAYZ

+1.79%

RFCI

-0.71%

Winner

MAYZ

+7.50%

RFCI

+0.28%

Winner

MAYZ

+6.35%

RFCI

+4.15%

Winner

MAYZ

+20.05%

5Y(CAGR)

RFCI

+1.19%

Winner

MAYZ

+9.22%

10Y(CAGR)

RFCI

+2.05%

MAYZ

N/A

Max(CAGR)

RFCI

+2.05%

Winner

MAYZ

+9.22%

RFCI vs MAYZ - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	RFCI	MAYZ
2026	+0.19%	+6.73%
2025	+6.83%	+13.78%
2024	+3.14%	+18.28%
2023	+5.78%	+15.98%
2022	-8.68%	-14.27%
2021	-1.32%	+10.09%
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 MAYZ Drawdown Comparison

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

The maximum drawdown for MAYZ was -19.23%, occurring on Oct 12, 2022. Recovery took 516 trading sessions.

The current RFCI drawdown is -1.54%. The current MAYZ drawdown is -2.16%.

Rank	RFCI	MAYZ
#1	-14.18% Aug 4, 2020 - Jun 24, 2025	-19.23% Dec 29, 2021 - Jan 19, 2024
#2	-9.41% Mar 6, 2020 - Apr 16, 2020	-13.88% Feb 19, 2025 - Jun 26, 2025
#3	-3.82% Sep 7, 2016 - Aug 29, 2017	-8.73% Jan 12, 2026 - Apr 15, 2026
#4	-3.10% Dec 13, 2017 - Jan 31, 2019	-6.51% Jul 16, 2024 - Sep 19, 2024
#5	-2.65% Feb 27, 2026 - May 19, 2026	-4.66% Mar 28, 2024 - May 21, 2024
#6	-1.92% Sep 4, 2019 - Jan 21, 2020	-3.90% Sep 2, 2021 - Oct 21, 2021
#7	-1.26% May 29, 2020 - Jul 7, 2020	-3.53% Oct 28, 2025 - Dec 24, 2025
#8	-1.00% Oct 28, 2025 - Jan 14, 2026	-3.45% Dec 6, 2024 - Jan 23, 2025
#9	-0.94% Jun 30, 2025 - Jul 29, 2025	-3.10% May 7, 2021 - Jun 14, 2021
#10	-0.94% Apr 29, 2020 - May 21, 2020	-2.86% Nov 18, 2021 - Dec 10, 2021
#11	-0.79% Sep 5, 2017 - Dec 13, 2017	-2.39% Oct 8, 2025 - Oct 24, 2025
#12	-0.76% Jul 3, 2019 - Aug 1, 2019	-2.33% Dec 10, 2021 - Dec 23, 2021
#13	-0.66% Mar 28, 2019 - May 7, 2019	-2.25% Jul 12, 2021 - Jul 23, 2021
#14	-0.65% Aug 15, 2019 - Aug 23, 2019	-2.16% Jun 2, 2026 - Jun 5, 2026
#15	-0.61% Jan 14, 2026 - Feb 10, 2026	-1.92% Oct 18, 2024 - Nov 6, 2024

Correlation

Correlation between RFCI and MAYZ is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2016 - 2026)

RFCI vs MAYZ dividend yield comparison.

Year	RFCI	MAYZ
2026	1.85%	0.00%
2025	4.55%	2.15%
2024	4.30%	1.95%
2023	3.55%	2.75%
2022	2.26%	0.69%
2021	3.45%	1.90%
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%