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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 +13.3% compared to +13.1%

RFDA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RFDA
$84M
Winner
SPY
$735B
Expense Ratio
RFDA
0.52%
Winner
SPY
0.09%
Max Drawdown
Winner
RFDA
34.81%
SPY
56.47%
Sharpe Ratio
Winner
RFDA
1.96
SPY
1.62
5Y Beta
Winner
RFDA
0.90
SPY
1.00
P/E Ratio
Winner
RFDA
22.89
SPY
28.99
Forward P/E
Winner
RFDA
15.80
SPY
22.37
PEG Ratio
RFDA
0.43
SPY
N/A
5Y Dividends CAGR
Winner
RFDA
13.55%
SPY
5.43%
5Y EPS CAGR
RFDA
15.51%
Winner
SPY
26.05%
Debt to Equity
RFDA
N/A
SPY
32.40%
P/S Ratio
Winner
RFDA
1.91
SPY
3.74
P/B Ratio
Winner
RFDA
2.91
SPY
5.61

RFDA vs SPY - Holdings Comparison

RFDA and SPY have 61 common holdings. Overlap is 26.85%

RFDA's top 25 holdings weight is 51.29%. SPY's top 25 holdings weight is 52.37%.

RankRFDASPY
#1
NVIDIA CORP (NVDA) - 4.35%
NVIDIA CORP (NVDA) - 8.10%
#2
ALPHABET INC CLASS C (GOOG) - 4.07%
APPLE INC (AAPL) - 7.02%
#3
MICROSOFT CORP (MSFT) - 3.22%
MICROSOFT CORP (MSFT) - 4.79%
#4
JOHNSON & JOHNSON (JNJ) - 2.94%
AMAZON.COM INC (AMZN) - 4.02%
#5
JPMORGAN CHASE & CO (JPM) - 2.77%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.42%
BROADCOM INC (AVGO) - 3.10%
#7
CONOCOPHILLIPS (COP) - 2.35%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
CATERPILLAR INC (CAT) - 2.17%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
APPLE INC (AAPL) - 2.16%
TESLA INC (TSLA) - 1.89%
#10
HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.15%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
n/a (TSM) - 2.09%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
EXXON MOBIL CORP (XOM) - 1.97%
ELI LILLY AND CO (LLY) - 1.31%
#13
CITIGROUP INC (C) - 1.90%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
BRISTOL-MYERS SQUIBB CO (BMY) - 1.83%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
LOCKHEED MARTIN CORP (LMT) - 1.75%
EXXON MOBIL CORP (XOM) - 0.97%
#16
QUALCOMM INC (QCOM) - 1.51%
INTEL CORP (INTC) - 0.90%
#17
THE GOLDMAN SACHS GROUP INC (GS) - 1.49%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
VERIZON COMMUNICATIONS INC (VZ) - 1.47%
VISA INC CLASS A (V) - 0.85%
#19
WALMART INC (WMT) - 1.47%
WALMART INC (WMT) - 0.81%
#20
AT&T INC (T) - 1.38%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
U.S. BANCORP (USB) - 1.34%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
PHILIP MORRIS INTERNATIONAL INC (PM) - 1.18%
CATERPILLAR INC (CAT) - 0.66%
#23
FRANKLIN RESOURCES INC (BEN) - 1.13%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
CISCO SYSTEMS INC (CSCO) - 1.10%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
INVESCO LTD (IVZ) - 1.08%
ABBVIE INC (ABBV) - 0.58%
Total Holdings79505

RFDA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RFDA
+3.19%
SPY
+1.90%
3M
Winner
RFDA
+9.84%
SPY
+8.55%
6M
Winner
RFDA
+12.07%
SPY
+8.18%
1Y
Winner
RFDA
+29.79%
SPY
+25.79%
5Y(CAGR)
RFDA
+13.11%
Winner
SPY
+13.32%
10Y(CAGR)
RFDA
+13.30%
Winner
SPY
+15.19%
Max(CAGR)
Winner
RFDA
+13.30%
SPY
+8.47%

RFDA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRFDASPY
2026+11.44%+8.26%
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 -1.34%. The current SPY drawdown is -2.90%.

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
20260.84%0.24%
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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