RFDI vs TURF
Comparison between FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF (RFDI, ETF) and T. ROWE PRICE NATURAL RESOURCES ETF (TURF, ETF).
RFDI vs TURF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RFDI
$158M
TURF
$157M
Expense Ratio
RFDI
0.83%
Winner
TURF
0.44%
Max Drawdown
RFDI
42.41%
Winner
TURF
13.24%
Sharpe Ratio
RFDI
1.45
Winner
TURF
1.47
5Y Beta
RFDI
0.74
Winner
TURF
0.57
P/E Ratio
RFDI
N/A
TURF
28.11
Forward P/E
RFDI
N/A
TURF
14.33
PEG Ratio
RFDI
N/A
TURF
0.28
5Y Dividends CAGR
RFDI
22.71%
TURF
N/A
Debt to Equity
RFDI
N/A
TURF
24.76%
P/S Ratio
RFDI
N/A
TURF
1.15
P/B Ratio
RFDI
N/A
TURF
1.97
RFDI vs TURF - Holdings Comparison
RFDI and TURF have 3 common holdings. Overlap is -1.88%
RFDI's top 25 holdings weight is 42.59%. TURF's top 25 holdings weight is 66.64%.
| Rank | RFDI | TURF |
|---|---|---|
| #1 | ADVANTEST CORP (n/a) - 3.60% | CORTEVA INC (CTVA) - 6.22% |
| #2 | HSBC HOLDINGS PLC (n/a) - 3.21% | SHELL PLC (n/a) - 4.27% |
| #3 | ASML HOLDING NV (n/a) - 2.73% | EXXONMOBIL HOLDINGS CORP (XOM) - 4.21% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.16% | BHP GROUP LTD (n/a) - 4.06% |
| #5 | ABB LTD (n/a) - 1.99% | NUTRIEN LTD (n/a) - 4.04% |
| #6 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.94% | ARCHER-DANIELS-MIDLAND CO (ADM) - 3.71% |
| #7 | BARCLAYS PLC (n/a) - 1.93% | YUAN RENMINBI OFFSHORE (n/a) - 3.28% |
| #8 | SHELL PLC (n/a) - 1.92% | CHEVRON CORP (CVX) - 3.04% |
| #9 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.79% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.50% |
| #10 | BNP PARIBAS ACT. CAT.A (n/a) - 1.78% | FREEPORT-MCMORAN INC (FCX) - 2.47% |
| #11 | ALLIANZ SE (n/a) - 1.68% | TYSON FOODS INC CLASS A (TSN) - 2.45% |
| #12 | TOTALENERGIES SE (TTE:XPAR) - 1.60% | AGNICO EAGLE MINES LTD (n/a) - 2.41% |
| #13 | MIZUHO FINANCIAL GROUP INC (n/a) - 1.54% | US DOLLAR (n/a) - 2.29% |
| #14 | NATWEST GROUP PLC (n/a) - 1.36% | SUNCOR ENERGY INC (SU) - 2.26% |
| #15 | NORDEA BANK ABP (n/a) - 1.32% | GLENCORE PLC (n/a) - 2.04% |
| #16 | UNIPOL ASSICURAZIONI SPA (n/a) - 1.29% | CONOCOPHILLIPS (COP) - 2.02% |
| #17 | BPER BANCA SPA (n/a) - 1.28% | MUYUAN FOODS GROUP CO LTD CLASS A (n/a) - 1.92% |
| #18 | BP PLC (n/a) - 1.26% | BUNGE GLOBAL SA (BG) - 1.85% |
| #19 | DEUTSCHE BANK AG (n/a) - 1.26% | MOWI ASA (n/a) - 1.82% |
| #20 | RECRUIT HOLDINGS CO LTD (n/a) - 1.24% | TOTALENERGIES SE (TTE) - 1.75% |
| #21 | DISCO CORP (n/a) - 1.18% | CENOVUS ENERGY INC (CVE) - 1.69% |
| #22 | FAST RETAILING CO LTD (n/a) - 1.17% | UPM-KYMMENE OYJ (n/a) - 1.64% |
| #23 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.14% | CAMECO CORP (n/a) - 1.64% |
| #24 | BHP GROUP LTD (n/a) - 1.12% | UNITED PLANTATION BHD (n/a) - 1.54% |
| #25 | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.10% | FRANCO-NEVADA CORP (FNV) - 1.52% |
| Total Holdings | 155 | 95 |
RFDI vs TURF - Historical Returns
Returns include dividend reinvestment.
1M
RFDI
+2.48%
Winner
TURF
+3.91%
3M
Winner
RFDI
+5.23%
TURF
-5.27%
6M
Winner
RFDI
+7.15%
TURF
+0.75%
1Y
RFDI
+21.99%
Winner
TURF
+27.77%
5Y(CAGR)
RFDI
+8.17%
TURF
N/A
10Y(CAGR)
RFDI
+8.91%
TURF
N/A
Max(CAGR)
RFDI
+8.73%
Winner
TURF
+28.85%
RFDI vs TURF - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | RFDI | TURF |
|---|---|---|
| 2026 | +10.13% | +11.62% |
| 2025 | +36.63% | +17.04% |
| 2024 | +6.40% | N/A |
| 2023 | +18.08% | N/A |
| 2022 | -23.55% | N/A |
| 2021 | +16.14% | N/A |
| 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 TURF Drawdown Comparison
The maximum drawdown for RFDI was -39.39%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.
The maximum drawdown for TURF was -13.24%, occurring on Jul 1, 2026. This drawdown has not yet recovered.
The current RFDI drawdown is -1.28%. The current TURF drawdown is -7.68%.
| Rank | RFDI | TURF |
|---|---|---|
| #1 | -39.39% Jan 26, 2018 - Dec 29, 2020 | -13.24% Mar 2, 2026 - Jul 1, 2026 |
| #2 | -35.87% Sep 3, 2021 - Aug 23, 2024 | -4.92% Jan 29, 2026 - Feb 11, 2026 |
| #3 | -13.44% Mar 19, 2025 - Apr 28, 2025 | -4.40% Jul 23, 2025 - Aug 22, 2025 |
| #4 | -10.29% Apr 20, 2016 - Aug 9, 2016 | -4.29% Oct 6, 2025 - Nov 11, 2025 |
| #5 | -10.20% Feb 25, 2026 - Jun 12, 2026 | -3.88% Nov 12, 2025 - Nov 28, 2025 |
| #6 | -9.59% Sep 26, 2024 - Mar 5, 2025 | -3.32% Jun 16, 2025 - Jul 2, 2025 |
| #7 | -5.99% Feb 16, 2021 - Apr 5, 2021 | -3.06% Feb 11, 2026 - Feb 24, 2026 |
| #8 | -5.32% Sep 7, 2016 - Jan 4, 2017 | -2.40% Dec 11, 2025 - Dec 22, 2025 |
| #9 | -4.79% Nov 12, 2025 - Dec 3, 2025 | -2.00% Jul 2, 2025 - Jul 22, 2025 |
| #10 | -4.47% Jan 21, 2021 - Feb 11, 2021 | -1.38% Dec 4, 2025 - Dec 11, 2025 |
| #11 | -3.95% Jul 23, 2025 - Aug 12, 2025 | -1.22% Jan 6, 2026 - Jan 9, 2026 |
| #12 | -3.93% Aug 27, 2024 - Sep 26, 2024 | -0.92% Dec 1, 2025 - Dec 3, 2025 |
| #13 | -3.52% Oct 3, 2025 - Oct 27, 2025 | -0.88% Dec 26, 2025 - Jan 2, 2026 |
| #14 | -3.15% May 7, 2021 - May 20, 2021 | -0.83% Sep 15, 2025 - Sep 23, 2025 |
| #15 | -3.08% Jun 15, 2021 - Jul 7, 2021 | -0.81% Aug 29, 2025 - Sep 10, 2025 |
Correlation
Correlation between RFDI and TURF is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2016 - 2026)
RFDI vs TURF dividend yield comparison.
| Year | RFDI | TURF |
|---|---|---|
| 2026 | 1.61% | 0.00% |
| 2025 | 3.45% | 1.49% |
| 2024 | 5.21% | 0.00% |
| 2023 | 2.43% | 0.00% |
| 2022 | 5.00% | 0.00% |
| 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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