RFCI vs QRFT

Comparison between ALPS DYNAMIC CORE INCOME ETF (RFCI, ETF) and QRAFT AI-ENHANCED U.S. LARGE CAP ETF (QRFT, ETF).

5-Year PerformanceQRFT has outperformed RFCI, delivering a return of +11.4% compared to +1.2%

RFCI vs QRFT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RFCI(ETF)	QRFT(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.51%	0.75%
Max Drawdown	20.84%	30.19%
Sharpe Ratio	0.21	1.43
5Y Beta	0.06	0.98
P/E Ratio	N/A	32.43
Forward P/E	N/A	22.76
5Y Dividends CAGR	15.69%	-23.87%
5Y EPS CAGR	N/A	30.16%
Debt to Equity	N/A	29.16%
P/S Ratio	N/A	3.47
P/B Ratio	N/A	6.68

Net Assets

RFCI

$16M

Winner

QRFT

$16M

Expense Ratio

Winner

RFCI

0.51%

QRFT

0.75%

Max Drawdown

Winner

RFCI

20.84%

QRFT

30.19%

Sharpe Ratio

RFCI

0.21

Winner

QRFT

1.43

5Y Beta

Winner

RFCI

0.06

QRFT

0.98

P/E Ratio

RFCI

N/A

QRFT

32.43

Forward P/E

RFCI

N/A

QRFT

22.76

5Y Dividends CAGR

Winner

RFCI

15.69%

QRFT

-23.87%

5Y EPS CAGR

RFCI

N/A

QRFT

30.16%

Debt to Equity

RFCI

N/A

QRFT

29.16%

P/S Ratio

RFCI

N/A

QRFT

3.47

P/B Ratio

RFCI

N/A

QRFT

6.68

RFCI vs QRFT - Historical Returns

Returns include dividend reinvestment.

Period	RFCI	QRFT
1 month	+0.75%	+0.20%
3 months	+0.84%	+13.19%
6 months	+0.95%	+10.60%
1 year	+4.28%	+24.55%
5 years(CAGR)	+1.19%	+11.40%
10 years(CAGR)	+2.10%	N/A
Max(CAGR)	+2.10%	+16.76%

Winner

RFCI

+0.75%

QRFT

+0.20%

RFCI

+0.84%

Winner

QRFT

+13.19%

RFCI

+0.95%

Winner

QRFT

+10.60%

RFCI

+4.28%

Winner

QRFT

+24.55%

5Y(CAGR)

RFCI

+1.19%

Winner

QRFT

+11.40%

10Y(CAGR)

RFCI

+2.10%

QRFT

N/A

Max(CAGR)

RFCI

+2.10%

Winner

QRFT

+16.76%

RFCI vs QRFT - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	RFCI	QRFT
2026	+0.67%	+9.96%
2025	+6.83%	+18.04%
2024	+3.14%	+22.15%
2023	+5.78%	+24.59%
2022	-8.68%	-23.30%
2021	-1.32%	+23.81%
2020	+6.29%	+38.69%
2019	+8.33%	+14.90%
2018	-1.20%	N/A
2017	+3.28%	N/A
2016	+0.05%	N/A

RFCI vs QRFT Drawdown Comparison

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

The maximum drawdown for QRFT was -30.19%, occurring on Mar 23, 2020. Recovery took 75 trading sessions.

The current RFCI drawdown is -1.06%. The current QRFT drawdown is -2.60%.

Rank	RFCI	QRFT
#1	-14.18% Aug 4, 2020 - Jun 24, 2025	-30.19% Feb 19, 2020 - Jun 5, 2020
#2	-9.41% Mar 6, 2020 - Apr 16, 2020	-28.21% Dec 27, 2021 - Feb 7, 2024
#3	-3.82% Sep 7, 2016 - Aug 29, 2017	-19.99% Feb 14, 2025 - Jun 30, 2025
#4	-3.10% Dec 13, 2017 - Jan 31, 2019	-13.58% Feb 12, 2021 - Jun 28, 2021
#5	-2.65% Feb 27, 2026 - May 19, 2026	-9.59% Sep 2, 2020 - Nov 5, 2020
#6	-1.92% Sep 4, 2019 - Jan 21, 2020	-9.12% Jan 28, 2026 - Apr 14, 2026
#7	-1.26% May 29, 2020 - Jul 7, 2020	-9.06% Jul 16, 2024 - Sep 24, 2024
#8	-1.00% Oct 28, 2025 - Jan 14, 2026	-7.72% Sep 3, 2021 - Oct 28, 2021
#9	-0.94% Jun 30, 2025 - Jul 29, 2025	-6.03% Jul 26, 2019 - Oct 30, 2019
#10	-0.94% Apr 29, 2020 - May 21, 2020	-5.87% Mar 28, 2024 - May 15, 2024
#11	-0.79% Sep 5, 2017 - Dec 13, 2017	-5.57% Oct 29, 2025 - Dec 11, 2025
#12	-0.76% Jul 3, 2019 - Aug 1, 2019	-5.56% Nov 16, 2021 - Dec 27, 2021
#13	-0.66% Mar 28, 2019 - May 7, 2019	-5.55% Jun 10, 2020 - Jul 1, 2020
#14	-0.65% Aug 15, 2019 - Aug 23, 2019	-5.19% Jun 2, 2026 - Jun 10, 2026
#15	-0.61% Jan 14, 2026 - Feb 10, 2026	-4.90% Dec 4, 2024 - Jan 30, 2025

Correlation

Correlation between RFCI and QRFT is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60

-101

Dividend Comparison (2016 - 2026)

RFCI vs QRFT dividend yield comparison.

Year	RFCI	QRFT
2026	1.84%	0.07%
2025	4.55%	0.27%
2024	4.30%	0.52%
2023	3.55%	0.77%
2022	2.26%	0.83%
2021	3.45%	0.05%
2020	2.04%	1.81%
2019	2.66%	4.00%
2018	2.76%	0.00%
2017	2.03%	0.00%
2016	1.97%	0.00%