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RFDA vs SPY

Comparison between ALPS DYNAMIC US DIVIDEND ADVANTAGE ETF (RFDA, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed RFDA, delivering a return of +13.0% compared to +12.8%

RFDA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RFDA
$86M
Winner
SPY
$781B
Expense Ratio
RFDA
0.52%
Winner
SPY
0.09%
Max Drawdown
Winner
RFDA
34.81%
SPY
56.47%
Sharpe Ratio
Winner
RFDA
1.49
SPY
1.25
5Y Beta
Winner
RFDA
0.87
SPY
1.00
P/E Ratio
Winner
RFDA
22.00
SPY
28.78
Forward P/E
Winner
RFDA
15.23
SPY
21.23
PEG Ratio
RFDA
0.48
SPY
N/A
5Y Dividends CAGR
Winner
RFDA
14.25%
SPY
6.00%
5Y EPS CAGR
RFDA
13.28%
Winner
SPY
25.62%
Debt to Equity
RFDA
N/A
SPY
31.92%
P/S Ratio
Winner
RFDA
1.76
SPY
3.76
P/B Ratio
Winner
RFDA
2.79
SPY
5.64

RFDA vs SPY - Holdings Comparison

RFDA and SPY have 62 common holdings. Overlap is 22.90%

RFDA's top 25 holdings weight is 50.03%. SPY's top 25 holdings weight is 51.74%.

RankRFDASPY
#1
JOHNSON & JOHNSON (JNJ) - 3.27%
NVIDIA CORP (NVDA) - 7.89%
#2
JPMORGAN CHASE & CO (JPM) - 3.00%
APPLE INC (AAPL) - 7.37%
#3
CITIGROUP INC (C) - 2.83%
MICROSOFT CORP (MSFT) - 4.50%
#4
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.71%
AMAZON.COM INC (AMZN) - 3.82%
#5
UNITEDHEALTH GROUP INC (UNH) - 2.70%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
NVIDIA CORP (NVDA) - 2.51%
BROADCOM INC (AVGO) - 2.86%
#7
STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 2.12%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
MICROSOFT CORP (MSFT) - 2.05%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
CONOCOPHILLIPS (COP) - 2.04%
TESLA INC (TSLA) - 1.70%
#10
ALPHABET INC CLASS C (GOOG) - 2.01%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
n/a (TSM) - 1.96%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
APPLE INC (AAPL) - 1.93%
ELI LILLY AND CO (LLY) - 1.40%
#13
BRISTOL-MYERS SQUIBB CO (BMY) - 1.84%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
U.S. BANCORP (USB) - 1.82%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
LOCKHEED MARTIN CORP (LMT) - 1.79%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
CATERPILLAR INC (CAT) - 1.77%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
PHILLIPS 66 (PSX) - 1.77%
VISA INC CLASS A (V) - 0.90%
#18
EXXON MOBIL CORP (XOM) - 1.74%
WALMART INC (WMT) - 0.76%
#19
HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.66%
INTEL CORP (INTC) - 0.75%
#20
THE GOLDMAN SACHS GROUP INC (GS) - 1.55%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
WELLS FARGO & CO (WFC) - 1.48%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
FRANKLIN RESOURCES INC (BEN) - 1.45%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
MYERS INDUSTRIES INC (MYE) - 1.39%
ABBVIE INC (ABBV) - 0.66%
#24
MERCK & CO INC (MRK) - 1.35%
CATERPILLAR INC (CAT) - 0.65%
#25
VERIZON COMMUNICATIONS INC (VZ) - 1.29%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings80505

RFDA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RFDA
+2.52%
SPY
+0.52%
3M
Winner
RFDA
+7.41%
SPY
+6.55%
6M
Winner
RFDA
+12.65%
SPY
+9.76%
1Y
Winner
RFDA
+22.81%
SPY
+20.32%
5Y(CAGR)
RFDA
+12.77%
Winner
SPY
+13.01%
10Y(CAGR)
RFDA
+13.19%
Winner
SPY
+15.06%
Max(CAGR)
Winner
RFDA
+13.34%
SPY
+8.50%

RFDA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRFDASPY
2026+13.62%+10.11%
2025+16.45%+18.00%
2024+20.00%+25.59%
2023+17.34%+26.72%
2022-9.13%-18.64%
2021+27.84%+30.52%
2020+10.69%+17.28%
2019+26.60%+31.09%
2018-9.74%-5.24%
2017+19.28%+20.78%
2016+8.15%+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

RFDA vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current RFDA drawdown is -0.29%. The current SPY drawdown is -1.24%.

RankRFDASPY
#1-34.61%
Feb 12, 2020 - Aug 26, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-21.21%
Aug 29, 2018 - Oct 23, 2019		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-19.35%
Dec 4, 2024 - Jun 30, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-18.76%
Mar 29, 2022 - Jul 13, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-11.40%
Jul 31, 2023 - Dec 13, 2023		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.64%
Jan 26, 2018 - Aug 21, 2018		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-9.18%
Sep 2, 2020 - Nov 16, 2020		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-8.79%
Jul 16, 2024 - Sep 19, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.21%
Jan 14, 2022 - Mar 25, 2022		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.54%
Sep 3, 2021 - Oct 21, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.45%
Feb 9, 2026 - Apr 13, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.31%
Aug 15, 2016 - Nov 14, 2016		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.78%
Nov 16, 2021 - Dec 16, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.69%
Feb 12, 2021 - Mar 12, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.69%
Oct 28, 2025 - Dec 23, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between RFDA and SPY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

Dividend Comparison (1999 - 2026)

RFDA vs SPY dividend yield comparison.

YearRFDASPY
20261.08%0.49%
20251.89%1.07%
20242.23%1.21%
20232.68%1.40%
20223.57%1.65%
20211.44%1.20%
20201.62%1.52%
20191.87%1.75%
20182.44%2.04%
20171.90%1.80%
20160.98%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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