RFFC vs FEBZ

Comparison between ALPS ACTIVE EQUITY OPPORTUNITY ETF (RFFC, ETF) and TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF (FEBZ, ETF).

5-Year PerformanceRFFC has outperformed FEBZ, delivering a return of +11.8% compared to +10.6%

RFFC vs FEBZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RFFC(ETF)	FEBZ(ETF)
Net Assets	$30M	$30M
Expense Ratio	0.48%	0.79%
Max Drawdown	36.48%	17.50%
Sharpe Ratio	1.48	1.07
5Y Beta	0.88	0.74
P/E Ratio	29.67	N/A
Forward P/E	24.18	N/A
PEG Ratio	0.82	N/A
5Y Dividends CAGR	2.53%	N/A
5Y EPS CAGR	21.36%	N/A
P/S Ratio	3.24	N/A
P/B Ratio	6.36	N/A

Net Assets

RFFC

$30M

Winner

FEBZ

$30M

Expense Ratio

Winner

RFFC

0.48%

FEBZ

0.79%

Max Drawdown

RFFC

36.48%

Winner

FEBZ

17.50%

Sharpe Ratio

Winner

RFFC

1.48

FEBZ

1.07

5Y Beta

RFFC

0.88

Winner

FEBZ

0.74

P/E Ratio

RFFC

29.67

FEBZ

N/A

Forward P/E

RFFC

24.18

FEBZ

N/A

PEG Ratio

RFFC

0.82

FEBZ

N/A

5Y Dividends CAGR

RFFC

2.53%

FEBZ

N/A

5Y EPS CAGR

RFFC

21.36%

FEBZ

N/A

P/S Ratio

RFFC

3.24

FEBZ

N/A

P/B Ratio

RFFC

6.36

FEBZ

N/A

RFFC vs FEBZ - Holdings Comparison

RFFC and FEBZ have 0 common holdings. Overlap is 0.00%

RFFC's top 25 holdings weight is 67.93%. FEBZ's top 25 holdings weight is 0.11%.

Rank	RFFC	FEBZ
#1	APPLE INC (AAPL) - 5.31%	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.11%
#2	ALPHABET INC CLASS A (GOOGL) - 4.96%	N/A
#3	MICROSOFT CORP (MSFT) - 4.58%	N/A
#4	STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 3.98%	N/A
#5	JOHNSON & JOHNSON (JNJ) - 3.88%	N/A
#6	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.86%	N/A
#7	NVIDIA CORP (NVDA) - 3.85%	N/A
#8	AMAZON.COM INC (AMZN) - 3.59%	N/A
#9	CATERPILLAR INC (CAT) - 2.92%	N/A
#10	LAM RESEARCH CORP (LRCX) - 2.51%	N/A
#11	META PLATFORMS INC CLASS A (META) - 2.51%	N/A
#12	AMPHENOL CORP CLASS A (APH) - 2.42%	N/A
#13	JPMORGAN CHASE & CO (JPM) - 2.40%	N/A
#14	THE GOLDMAN SACHS GROUP INC (GS) - 2.39%	N/A
#15	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.11%	N/A
#16	RTX CORP (RTX) - 2.05%	N/A
#17	AMERICAN EXPRESS CO (AXP) - 2.05%	N/A
#18	INTEL CORP (INTC) - 1.96%	N/A
#19	CONOCOPHILLIPS (COP) - 1.77%	N/A
#20	WALMART INC (WMT) - 1.68%	N/A
#21	WASTE MANAGEMENT INC (WM) - 1.47%	N/A
#22	ELI LILLY AND CO (LLY) - 1.44%	N/A
#23	BAKER HUGHES CO CLASS A (BKR) - 1.43%	N/A
#24	UNITEDHEALTH GROUP INC (UNH) - 1.42%	N/A
#25	MASTERCARD INC CLASS A (MA) - 1.39%	N/A
Total Holdings	59	1

RFFC vs FEBZ - Historical Returns

Returns include dividend reinvestment.

Period	RFFC	FEBZ
1 month	+0.63%	+0.49%
3 months	+5.16%	+5.12%
6 months	+8.68%	+7.29%
1 year	+23.68%	+14.69%
5 years(CAGR)	+11.83%	+10.62%
10 years(CAGR)	+12.58%	N/A
Max(CAGR)	+12.67%	+11.94%

Winner

RFFC

+0.63%

FEBZ

+0.49%

Winner

RFFC

+5.16%

FEBZ

+5.12%

Winner

RFFC

+8.68%

FEBZ

+7.29%

Winner

RFFC

+23.68%

FEBZ

+14.69%

5Y(CAGR)

Winner

RFFC

+11.83%

FEBZ

+10.62%

10Y(CAGR)

RFFC

+12.58%

FEBZ

N/A

Max(CAGR)

Winner

RFFC

+12.67%

FEBZ

+11.94%

RFFC vs FEBZ - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	RFFC	FEBZ
2026	+10.94%	+7.52%
2025	+16.92%	+13.19%
2024	+24.35%	+17.35%
2023	+20.33%	+20.99%
2022	-15.09%	-10.69%
2021	+24.49%	+20.51%
2020	+11.33%	N/A
2019	+23.52%	N/A
2018	-11.08%	N/A
2017	+19.84%	N/A
2016	+8.90%	N/A

RFFC vs FEBZ Drawdown Comparison

The maximum drawdown for RFFC was -36.26%, occurring on Mar 23, 2020. Recovery took 141 trading sessions.

The maximum drawdown for FEBZ was -17.50%, occurring on Oct 12, 2022. Recovery took 365 trading sessions.

The current RFFC drawdown is -1.17%. The current FEBZ drawdown is -0.87%.

Rank	RFFC	FEBZ
#1	-36.26% Feb 12, 2020 - Sep 2, 2020	-17.50% Dec 29, 2021 - Jun 13, 2023
#2	-24.26% Sep 20, 2018 - Dec 20, 2019	-14.68% Feb 19, 2025 - Jun 26, 2025
#3	-22.28% Jan 4, 2022 - Dec 18, 2023	-7.14% Jan 12, 2026 - Apr 15, 2026
#4	-18.45% Feb 13, 2025 - Jul 3, 2025	-6.95% Jul 31, 2023 - Nov 30, 2023
#5	-10.33% Jan 26, 2018 - Jun 11, 2018	-6.48% Jul 16, 2024 - Sep 19, 2024
#6	-9.25% Feb 25, 2026 - Apr 17, 2026	-4.13% Sep 3, 2021 - Oct 21, 2021
#7	-9.15% Sep 2, 2020 - Oct 12, 2020	-4.10% Oct 28, 2025 - Dec 24, 2025
#8	-8.35% Oct 12, 2020 - Nov 16, 2020	-3.90% Mar 28, 2024 - May 15, 2024
#9	-7.69% Jul 16, 2024 - Aug 23, 2024	-3.46% Dec 11, 2024 - Jan 23, 2025
#10	-6.82% Feb 12, 2021 - Apr 1, 2021	-3.38% Feb 12, 2021 - Mar 11, 2021
#11	-6.05% Sep 2, 2021 - Oct 28, 2021	-3.26% Jun 2, 2026 - Jun 10, 2026
#12	-6.03% Jul 25, 2017 - Sep 27, 2017	-3.22% May 7, 2021 - Jun 10, 2021
#13	-5.58% Nov 16, 2021 - Jan 3, 2022	-3.19% Nov 18, 2021 - Dec 10, 2021
#14	-5.00% Aug 15, 2016 - Nov 10, 2016	-2.53% Dec 10, 2021 - Dec 23, 2021
#15	-4.83% Mar 21, 2024 - May 15, 2024	-2.36% Jul 12, 2021 - Jul 23, 2021

Correlation

Correlation between RFFC and FEBZ is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (2016 - 2026)

RFFC vs FEBZ dividend yield comparison.

Year	RFFC	FEBZ
2026	0.32%	0.00%
2025	0.78%	3.20%
2024	1.05%	3.88%
2023	1.35%	6.81%
2022	1.41%	0.00%
2021	0.71%	0.00%
2020	1.79%	0.00%
2019	1.34%	0.00%
2018	1.36%	0.00%
2017	0.93%	0.00%
2016	0.66%	0.00%