RFCI vs VDI
Comparison between ALPS DYNAMIC CORE INCOME ETF (RFCI, ETF) and Virtus International Dividend ETF (VDI, ETF).
RFCI vs VDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RFCI
$16M
VDI
$16M
Expense Ratio
RFCI
0.51%
Winner
VDI
0.39%
Max Drawdown
RFCI
20.84%
Winner
VDI
11.00%
Sharpe Ratio
RFCI
0.09
Winner
VDI
1.58
5Y Beta
Winner
RFCI
0.06
VDI
0.98
5Y Dividends CAGR
RFCI
15.69%
VDI
N/A
RFCI vs VDI - Historical Returns
Returns include dividend reinvestment.
1M
RFCI
+0.10%
Winner
VDI
+0.62%
3M
RFCI
-0.71%
Winner
VDI
+5.30%
6M
RFCI
+0.28%
Winner
VDI
+15.13%
1Y
RFCI
+4.15%
VDI
N/A
5Y(CAGR)
RFCI
+1.19%
VDI
N/A
10Y(CAGR)
RFCI
+2.05%
VDI
N/A
Max(CAGR)
RFCI
+2.05%
Winner
VDI
+32.27%
RFCI vs VDI - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | RFCI | VDI |
|---|---|---|
| 2026 | +0.19% | +10.54% |
| 2025 | +6.83% | +3.17% |
| 2024 | +3.14% | N/A |
| 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 VDI Drawdown Comparison
The maximum drawdown for RFCI was -14.18%, occurring on Oct 20, 2022. Recovery took 1227 trading sessions.
The maximum drawdown for VDI was -10.38%, occurring on Mar 20, 2026. Recovery took 49 trading sessions.
The current RFCI drawdown is -1.54%. The current VDI drawdown is -2.33%.
| Rank | RFCI | VDI |
|---|---|---|
| #1 | -14.18% Aug 4, 2020 - Jun 24, 2025 | -10.38% Feb 25, 2026 - May 6, 2026 |
| #2 | -9.41% Mar 6, 2020 - Apr 16, 2020 | -2.33% Jun 4, 2026 - Jun 5, 2026 |
| #3 | -3.82% Sep 7, 2016 - Aug 29, 2017 | -1.80% May 14, 2026 - May 21, 2026 |
| #4 | -3.10% Dec 13, 2017 - Jan 31, 2019 | -1.55% Feb 4, 2026 - Feb 6, 2026 |
| #5 | -2.65% Feb 27, 2026 - May 19, 2026 | -1.25% Feb 11, 2026 - Feb 20, 2026 |
| #6 | -1.92% Sep 4, 2019 - Jan 21, 2020 | -1.14% Jan 29, 2026 - Feb 4, 2026 |
| #7 | -1.26% May 29, 2020 - Jul 7, 2020 | -1.06% Dec 11, 2025 - Dec 19, 2025 |
| #8 | -1.00% Oct 28, 2025 - Jan 14, 2026 | -0.85% May 26, 2026 - Jun 4, 2026 |
| #9 | -0.94% Jun 30, 2025 - Jul 29, 2025 | -0.72% May 6, 2026 - May 13, 2026 |
| #10 | -0.94% Apr 29, 2020 - May 21, 2020 | -0.71% Jan 16, 2026 - Jan 22, 2026 |
| #11 | -0.79% Sep 5, 2017 - Dec 13, 2017 | -0.58% May 21, 2026 - May 26, 2026 |
| #12 | -0.76% Jul 3, 2019 - Aug 1, 2019 | -0.57% Jan 27, 2026 - Jan 29, 2026 |
| #13 | -0.66% Mar 28, 2019 - May 7, 2019 | -0.46% Dec 26, 2025 - Jan 2, 2026 |
| #14 | -0.65% Aug 15, 2019 - Aug 23, 2019 | -0.21% Feb 20, 2026 - Feb 25, 2026 |
| #15 | -0.61% Jan 14, 2026 - Feb 10, 2026 | -0.19% Dec 4, 2025 - Dec 10, 2025 |
Correlation
Correlation between RFCI and VDI is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.34
-101
Dividend Comparison (2016 - 2026)
RFCI vs VDI dividend yield comparison.
| Year | RFCI | VDI |
|---|---|---|
| 2026 | 1.85% | 0.63% |
| 2025 | 4.55% | 0.00% |
| 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% |
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