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RFCI vs SRS

Comparison between ALPS DYNAMIC CORE INCOME ETF (RFCI, ETF) and ProShares UltraShort Real Estate -2x Shares (SRS, ETF).

5-Year PerformanceRFCI has outperformed SRS, delivering a return of +1.0% compared to -6.0%

RFCI vs SRS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RFCI
$16M
SRS
$16M
Expense Ratio
RFCI
0.51%
SRS
N/A
Max Drawdown
Winner
RFCI
20.84%
SRS
99.97%
Sharpe Ratio
Winner
RFCI
-0.11
SRS
-0.60
5Y Beta
RFCI
0.06
Winner
SRS
-0.88
5Y Dividends CAGR
RFCI
17.82%
SRS
N/A

RFCI vs SRS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RFCI
-0.29%
SRS
-4.95%
3M
Winner
RFCI
-0.38%
SRS
-7.10%
6M
Winner
RFCI
-0.11%
SRS
-16.75%
1Y
Winner
RFCI
+2.90%
SRS
-15.32%
5Y(CAGR)
Winner
RFCI
+0.95%
SRS
-5.96%
10Y(CAGR)
Winner
RFCI
+1.84%
SRS
-15.96%
Max(CAGR)
Winner
RFCI
+2.02%
SRS
-28.34%

RFCI vs SRS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearRFCISRS
2026+0.17%-21.34%
2025+6.83%-3.54%
2024+3.14%-1.79%
2023+5.78%-18.72%
2022-8.68%+51.98%
2021-1.32%-55.15%
2020+6.29%-34.67%
2019+8.33%-41.37%
2018-1.20%+4.98%
2017+3.28%-17.31%
2016+0.05%-22.11%
2015N/A-9.58%
2014N/A-41.12%
2013N/A-8.24%
2012N/A-33.11%
2011N/A-30.30%
2010N/A-51.95%
2009N/A-85.91%
2008N/A-50.40%
2007N/A+63.43%

RFCI vs SRS Drawdown Comparison

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

The maximum drawdown for SRS was -99.96%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The current RFCI drawdown is -1.55%. The current SRS drawdown is -99.96%.

RankRFCISRS
#1-14.18%
Aug 4, 2020 - Jun 24, 2025
-99.96%
Nov 20, 2008 - Jul 16, 2026
#2-9.41%
Mar 6, 2020 - Apr 16, 2020
-49.99%
Jan 18, 2008 - Oct 9, 2008
#3-3.82%
Sep 7, 2016 - Aug 29, 2017
-44.84%
Oct 27, 2008 - Nov 19, 2008
#4-3.10%
Dec 13, 2017 - Jan 31, 2019
-32.11%
Aug 15, 2007 - Nov 26, 2007
#5-2.65%
Feb 27, 2026 - May 19, 2026
-30.28%
Oct 9, 2008 - Oct 15, 2008
#6-1.92%
Sep 4, 2019 - Jan 21, 2020
-23.16%
Nov 26, 2007 - Jan 4, 2008
#7-1.26%
May 29, 2020 - Jul 7, 2020
-13.13%
Aug 3, 2007 - Aug 14, 2007
#8-1.00%
Oct 28, 2025 - Jan 14, 2026
-12.54%
May 24, 2007 - Jun 12, 2007
#9-0.94%
Jun 30, 2025 - Jul 29, 2025
-12.28%
Mar 5, 2007 - May 17, 2007
#10-0.94%
Apr 29, 2020 - May 21, 2020
-11.30%
Oct 15, 2008 - Oct 22, 2008
#11-0.79%
Sep 5, 2017 - Dec 13, 2017
-9.73%
Jun 26, 2007 - Jul 23, 2007
#12-0.76%
Jul 3, 2019 - Aug 1, 2019
-7.02%
Feb 1, 2007 - Feb 12, 2007
#13-0.66%
Mar 28, 2019 - May 7, 2019
-6.74%
Jan 8, 2008 - Jan 18, 2008
#14-0.65%
Aug 15, 2019 - Aug 23, 2019
-4.96%
Jun 12, 2007 - Jun 20, 2007
#15-0.61%
Jan 14, 2026 - Feb 10, 2026
-4.60%
Feb 12, 2007 - Feb 23, 2007

Correlation

Correlation between RFCI and SRS is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.75
-101

Dividend Comparison (2007 - 2026)

RFCI vs SRS dividend yield comparison.

YearRFCISRS
20262.62%1.44%
20254.55%3.61%
20244.30%6.06%
20233.55%4.49%
20222.26%0.30%
20213.45%0.00%
20202.04%0.19%
20192.66%1.80%
20182.76%0.47%
20172.03%0.00%
20161.97%0.00%
20080.00%10.86%
20070.00%1.12%

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