RFDA vs IBIC

Comparison between ALPS DYNAMIC US DIVIDEND ADVANTAGE ETF (RFDA, ETF) and ISHARES IBONDS OCT 2026 TERM TIPS ETF (IBIC, ETF).

RFDA vs IBIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RFDA(ETF)	IBIC(ETF)
Net Assets	$86M	$86M
Expense Ratio	0.52%	0.10%
Max Drawdown	34.81%	2.26%
Sharpe Ratio	1.49	0.25
5Y Beta	0.87	-0.02
P/E Ratio	22.00	N/A
Forward P/E	15.23	N/A
PEG Ratio	0.48	N/A
5Y Dividends CAGR	14.25%	N/A
5Y EPS CAGR	13.28%	N/A
P/S Ratio	1.76	N/A
P/B Ratio	2.79	N/A

Net Assets

Winner

RFDA

$86M

IBIC

$86M

Expense Ratio

RFDA

0.52%

Winner

IBIC

0.10%

Max Drawdown

RFDA

34.81%

Winner

IBIC

2.26%

Sharpe Ratio

Winner

RFDA

1.49

IBIC

0.25

5Y Beta

RFDA

0.87

Winner

IBIC

-0.02

P/E Ratio

RFDA

22.00

IBIC

N/A

Forward P/E

RFDA

15.23

IBIC

N/A

PEG Ratio

RFDA

0.48

IBIC

N/A

5Y Dividends CAGR

RFDA

14.25%

IBIC

N/A

5Y EPS CAGR

RFDA

13.28%

IBIC

N/A

P/S Ratio

RFDA

1.76

IBIC

N/A

P/B Ratio

RFDA

2.79

IBIC

N/A

RFDA vs IBIC - Historical Returns

Returns include dividend reinvestment.

Period	RFDA	IBIC
1 month	+2.52%	+0.18%
3 months	+7.41%	+0.87%
6 months	+12.65%	+2.35%
1 year	+22.81%	+4.04%
5 years(CAGR)	+12.77%	N/A
10 years(CAGR)	+13.19%	N/A
Max(CAGR)	+13.34%	+5.27%

Winner

RFDA

+2.52%

IBIC

+0.18%

Winner

RFDA

+7.41%

IBIC

+0.87%

Winner

RFDA

+12.65%

IBIC

+2.35%

Winner

RFDA

+22.81%

IBIC

+4.04%

5Y(CAGR)

RFDA

+12.77%

IBIC

N/A

10Y(CAGR)

RFDA

+13.19%

IBIC

N/A

Max(CAGR)

Winner

RFDA

+13.34%

IBIC

+5.27%

RFDA vs IBIC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	RFDA	IBIC
2026	+13.62%	+2.55%
2025	+16.45%	+4.90%
2024	+20.00%	+5.29%
2023	+17.34%	+2.16%
2022	-9.13%	N/A
2021	+27.84%	N/A
2020	+10.69%	N/A
2019	+26.60%	N/A
2018	-9.74%	N/A
2017	+19.28%	N/A
2016	+8.15%	N/A

RFDA vs IBIC Drawdown Comparison

The maximum drawdown for RFDA was -34.61%, occurring on Mar 23, 2020. Recovery took 136 trading sessions.

The maximum drawdown for IBIC was -0.90%, occurring on Oct 3, 2023. Recovery took 20 trading sessions.

The current RFDA drawdown is -0.29%. The current IBIC drawdown is -0.06%.

Rank	RFDA	IBIC
#1	-34.61% Feb 12, 2020 - Aug 26, 2020	-0.90% Sep 18, 2023 - Oct 16, 2023
#2	-21.21% Aug 29, 2018 - Oct 23, 2019	-0.59% Jan 12, 2024 - Mar 1, 2024
#3	-19.35% Dec 4, 2024 - Jun 30, 2025	-0.48% Nov 3, 2023 - Nov 20, 2023
#4	-18.76% Mar 29, 2022 - Jul 13, 2023	-0.46% Apr 29, 2025 - Jun 30, 2025
#5	-11.40% Jul 31, 2023 - Dec 13, 2023	-0.44% Apr 8, 2025 - Apr 28, 2025
#6	-9.64% Jan 26, 2018 - Aug 21, 2018	-0.43% Dec 1, 2023 - Dec 13, 2023
#7	-9.18% Sep 2, 2020 - Nov 16, 2020	-0.35% Oct 1, 2024 - Nov 7, 2024
#8	-8.79% Jul 16, 2024 - Sep 19, 2024	-0.31% Mar 8, 2024 - Mar 21, 2024
#9	-6.21% Jan 14, 2022 - Mar 25, 2022	-0.31% Oct 16, 2023 - Oct 20, 2023
#10	-5.54% Sep 3, 2021 - Oct 21, 2021	-0.30% Apr 5, 2024 - Apr 23, 2024
#11	-5.45% Feb 9, 2026 - Apr 13, 2026	-0.27% May 19, 2026 - Jul 7, 2026
#12	-5.31% Aug 15, 2016 - Nov 14, 2016	-0.26% Oct 24, 2025 - Nov 21, 2025
#13	-4.78% Nov 16, 2021 - Dec 16, 2021	-0.26% Mar 22, 2024 - Apr 4, 2024
#14	-4.69% Feb 12, 2021 - Mar 12, 2021	-0.26% Dec 27, 2023 - Jan 11, 2024
#15	-4.69% Oct 28, 2025 - Dec 23, 2025	-0.24% Dec 11, 2024 - Dec 31, 2024

Correlation

Correlation between RFDA and IBIC is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2016 - 2026)

RFDA vs IBIC dividend yield comparison.

Year	RFDA	IBIC
2026	1.08%	2.50%
2025	1.89%	4.43%
2024	2.23%	4.65%
2023	2.68%	0.83%
2022	3.57%	0.00%
2021	1.44%	0.00%
2020	1.62%	0.00%
2019	1.87%	0.00%
2018	2.44%	0.00%
2017	1.90%	0.00%
2016	0.98%	0.00%