RFDI vs PPI
Comparison between FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF (RFDI, ETF) and Investment Managers Series Trust II Astoria Real Assets ETF (PPI, ETF).
RFDI vs PPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RFDI
$158M
PPI
$157M
Expense Ratio
RFDI
0.83%
Winner
PPI
0.58%
Max Drawdown
RFDI
42.41%
Winner
PPI
25.73%
Sharpe Ratio
RFDI
1.27
Winner
PPI
1.36
5Y Beta
Winner
RFDI
0.74
PPI
1.21
P/E Ratio
RFDI
N/A
PPI
18.29
Forward P/E
RFDI
N/A
PPI
15.32
PEG Ratio
RFDI
N/A
PPI
0.23
5Y Dividends CAGR
RFDI
23.69%
PPI
N/A
5Y EPS CAGR
RFDI
N/A
PPI
25.85%
Debt to Equity
RFDI
N/A
PPI
95.72%
P/S Ratio
RFDI
N/A
PPI
2.31
P/B Ratio
RFDI
N/A
PPI
3.06
RFDI vs PPI - Holdings Comparison
RFDI and PPI have 3 common holdings. Overlap is 1.69%
RFDI's top 25 holdings weight is 41.22%. PPI's top 25 holdings weight is 52.28%.
| Rank | RFDI | PPI |
|---|---|---|
| #1 | HSBC HOLDINGS PLC (n/a) - 3.22% | SPDR® GOLD MINISHARES (GLDM) - 6.32% |
| #2 | ADVANTEST CORP (n/a) - 2.98% | n/a (SHEL) - 2.69% |
| #3 | ASML HOLDING NV (n/a) - 2.37% | GE VERNOVA INC (GEV) - 2.64% |
| #4 | SHELL PLC (n/a) - 2.14% | ABB LTD (n/a) - 2.62% |
| #5 | ABB LTD (n/a) - 2.01% | ENGIE SA (n/a) - 2.46% |
| #6 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.99% | EXXON MOBIL CORP (XOM) - 2.31% |
| #7 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.89% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.09% |
| #8 | TOTALENERGIES SE (TTE:XPAR) - 1.84% | E.ON SE (n/a) - 2.05% |
| #9 | BARCLAYS PLC (n/a) - 1.82% | SIMON PROPERTY GROUP INC (SPG) - 2.01% |
| #10 | BNP PARIBAS ACT. CAT.A (n/a) - 1.68% | RIO TINTO PLC ADR (RIO) - 1.96% |
| #11 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.67% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.95% |
| #12 | ALLIANZ SE (n/a) - 1.56% | CUMMINS INC (CMI) - 1.93% |
| #13 | MIZUHO FINANCIAL GROUP INC (n/a) - 1.49% | FREEPORT-MCMORAN INC (FCX) - 1.88% |
| #14 | BP PLC (n/a) - 1.47% | AIR LIQUIDE SA (n/a) - 1.82% |
| #15 | NORDEA BANK ABP (n/a) - 1.31% | LOCKHEED MARTIN CORP (LMT) - 1.80% |
| #16 | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.31% | HOWMET AEROSPACE INC (HWM) - 1.72% |
| #17 | BHP GROUP LTD (n/a) - 1.24% | HALLIBURTON CO (HAL) - 1.69% |
| #18 | NATWEST GROUP PLC (n/a) - 1.24% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.68% |
| #19 | DEUTSCHE BANK AG (n/a) - 1.22% | SLB LTD (SLB) - 1.59% |
| #20 | RECRUIT HOLDINGS CO LTD (n/a) - 1.21% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.57% |
| #21 | FAST RETAILING CO LTD (n/a) - 1.15% | EOG RESOURCES INC (EOG) - 1.55% |
| #22 | UNIPOL ASSICURAZIONI SPA (n/a) - 1.12% | CONSTELLATION ENERGY CORP (CEG) - 1.50% |
| #23 | BPER BANCA SPA (n/a) - 1.12% | SUNCOR ENERGY INC (SU) - 1.49% |
| #24 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.11% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.49% |
| #25 | ORIX CORP (n/a) - 1.06% | US DOLLARS (n/a) - 1.47% |
| Total Holdings | 157 | 88 |
RFDI vs PPI - Historical Returns
Returns include dividend reinvestment.
1M
RFDI
-0.76%
PPI
N/A
3M
RFDI
+3.83%
PPI
N/A
6M
RFDI
+10.79%
PPI
N/A
1Y
RFDI
+22.79%
Winner
PPI
+36.65%
5Y(CAGR)
RFDI
+7.89%
Winner
PPI
+14.21%
10Y(CAGR)
RFDI
+8.39%
PPI
N/A
Max(CAGR)
RFDI
+8.45%
Winner
PPI
+14.21%
RFDI vs PPI - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | RFDI | PPI |
|---|---|---|
| 2026 | +6.20% | -2.51% |
| 2025 | +36.63% | N/A |
| 2024 | +6.40% | +13.73% |
| 2023 | +18.08% | +12.51% |
| 2022 | -23.55% | +3.12% |
| 2021 | +16.14% | +0.23% |
| 2020 | +8.21% | N/A |
| 2019 | +20.81% | N/A |
| 2018 | -18.96% | N/A |
| 2017 | +23.63% | N/A |
| 2016 | +4.58% | N/A |
RFDI vs PPI Drawdown Comparison
The maximum drawdown for RFDI was -39.39%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.
The maximum drawdown for PPI was -24.56%, occurring on Jul 14, 2022. Recovery took 455 trading sessions.
The current RFDI drawdown is -2.70%. The current PPI drawdown is -2.51%.
| Rank | RFDI | PPI |
|---|---|---|
| #1 | -39.39% Jan 26, 2018 - Dec 29, 2020 | -24.56% Apr 20, 2022 - Feb 12, 2024 |
| #2 | -35.87% Sep 3, 2021 - Aug 23, 2024 | -11.43% Apr 8, 2024 - May 28, 2026 |
| #3 | -13.44% Mar 19, 2025 - Apr 28, 2025 | -6.82% Jan 14, 2022 - Feb 9, 2022 |
| #4 | -10.29% Apr 20, 2016 - Aug 9, 2016 | -5.18% Mar 25, 2022 - Apr 20, 2022 |
| #5 | -10.20% Feb 25, 2026 - Mar 20, 2026 | -3.58% Feb 9, 2022 - Feb 28, 2022 |
| #6 | -9.59% Sep 26, 2024 - Mar 5, 2025 | -2.85% Mar 2, 2022 - Mar 16, 2022 |
| #7 | -5.99% Feb 16, 2021 - Apr 5, 2021 | -2.74% May 28, 2026 - Jun 5, 2026 |
| #8 | -5.32% Sep 7, 2016 - Jan 4, 2017 | -1.71% Feb 12, 2024 - Feb 15, 2024 |
| #9 | -4.79% Nov 12, 2025 - Dec 3, 2025 | -1.18% Feb 28, 2022 - Mar 2, 2022 |
| #10 | -4.47% Jan 21, 2021 - Feb 11, 2021 | -0.87% Mar 7, 2024 - Mar 13, 2024 |
| #11 | -3.95% Jul 23, 2025 - Aug 12, 2025 | -0.77% Apr 3, 2024 - Apr 5, 2024 |
| #12 | -3.93% Aug 27, 2024 - Sep 26, 2024 | -0.72% Jan 12, 2022 - Jan 14, 2022 |
| #13 | -3.52% Oct 3, 2025 - Oct 27, 2025 | -0.58% Jan 4, 2022 - Jan 6, 2022 |
| #14 | -3.15% May 7, 2021 - May 20, 2021 | -0.41% Feb 16, 2024 - Feb 21, 2024 |
| #15 | -3.08% Jun 15, 2021 - Jul 7, 2021 | -0.39% Jan 7, 2022 - Jan 11, 2022 |
Correlation
Correlation between RFDI and PPI is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2016 - 2026)
RFDI vs PPI dividend yield comparison.
| Year | RFDI | PPI |
|---|---|---|
| 2026 | 0.40% | 0.00% |
| 2025 | 3.45% | 0.00% |
| 2024 | 5.21% | 0.23% |
| 2023 | 2.43% | 2.86% |
| 2022 | 5.00% | 2.40% |
| 2021 | 3.22% | 0.00% |
| 2020 | 1.34% | 0.00% |
| 2019 | 2.72% | 0.00% |
| 2018 | 2.59% | 0.00% |
| 2017 | 1.63% | 0.00% |
| 2016 | 1.85% | 0.00% |
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