RFFC vs LFEQ

Comparison between ALPS ACTIVE EQUITY OPPORTUNITY ETF (RFFC, ETF) and VANECK LONG/FLAT TREND ETF (LFEQ, ETF).

5-Year PerformanceRFFC has outperformed LFEQ, delivering a return of +12.1% compared to +9.4%

RFFC vs LFEQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RFFC(ETF)	LFEQ(ETF)
Net Assets	$30M	$30M
Expense Ratio	0.48%	0.58%
Max Drawdown	36.48%	35.19%
Sharpe Ratio	1.70	1.51
5Y Beta	0.89	0.92
P/E Ratio	28.90	N/A
Forward P/E	24.30	N/A
PEG Ratio	0.78	N/A
5Y Dividends CAGR	-1.52%	-7.26%
5Y EPS CAGR	21.85%	N/A
P/S Ratio	3.25	N/A
P/B Ratio	6.38	N/A

Net Assets

RFFC

$30M

Winner

LFEQ

$30M

Expense Ratio

Winner

RFFC

0.48%

LFEQ

0.58%

Max Drawdown

RFFC

36.48%

Winner

LFEQ

35.19%

Sharpe Ratio

Winner

RFFC

1.70

LFEQ

1.51

5Y Beta

Winner

RFFC

0.89

LFEQ

0.92

P/E Ratio

RFFC

28.90

LFEQ

N/A

Forward P/E

RFFC

24.30

LFEQ

N/A

PEG Ratio

RFFC

0.78

LFEQ

N/A

5Y Dividends CAGR

Winner

RFFC

-1.52%

LFEQ

-7.26%

5Y EPS CAGR

RFFC

21.85%

LFEQ

N/A

P/S Ratio

RFFC

3.25

LFEQ

N/A

P/B Ratio

RFFC

6.38

LFEQ

N/A

RFFC vs LFEQ - Holdings Comparison

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

RFFC's top 25 holdings weight is 66.97%. LFEQ's top 25 holdings weight is 99.76%.

Rank	RFFC	LFEQ
#1	APPLE INC (AAPL) - 5.25%	VANGUARD S&P 500 ETF (VOO) - 99.76%
#2	ALPHABET INC CLASS A (GOOGL) - 5.12%	N/A
#3	MICROSOFT CORP (MSFT) - 5.07%	N/A
#4	NVIDIA CORP (NVDA) - 4.12%	N/A
#5	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.05%	N/A
#6	CATERPILLAR INC (CAT) - 3.89%	N/A
#7	AMAZON.COM INC (AMZN) - 3.67%	N/A
#8	JOHNSON & JOHNSON (JNJ) - 3.40%	N/A
#9	LAM RESEARCH CORP (LRCX) - 2.65%	N/A
#10	META PLATFORMS INC CLASS A (META) - 2.41%	N/A
#11	THE GOLDMAN SACHS GROUP INC (GS) - 2.41%	N/A
#12	AMPHENOL CORP CLASS A (APH) - 2.32%	N/A
#13	JPMORGAN CHASE & CO (JPM) - 2.19%	N/A
#14	INTEL CORP (INTC) - 2.17%	N/A
#15	STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 2.14%	N/A
#16	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.92%	N/A
#17	CONOCOPHILLIPS (COP) - 1.89%	N/A
#18	RTX CORP (RTX) - 1.82%	N/A
#19	AMERICAN EXPRESS CO (AXP) - 1.76%	N/A
#20	WALMART INC (WMT) - 1.73%	N/A
#21	BAKER HUGHES CO CLASS A (BKR) - 1.61%	N/A
#22	WASTE MANAGEMENT INC (WM) - 1.37%	N/A
#23	DEERE & CO (DE) - 1.34%	N/A
#24	OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 1.34%	N/A
#25	ELI LILLY AND CO (LLY) - 1.33%	N/A
Total Holdings	60	1

RFFC vs LFEQ - Historical Returns

Returns include dividend reinvestment.

Period	RFFC	LFEQ
1 month	+1.52%	+0.41%
3 months	+9.61%	+11.45%
6 months	+11.07%	+9.18%
1 year	+26.80%	+23.75%
5 years(CAGR)	+12.08%	+9.45%
10 years(CAGR)	+12.70%	+11.56%
Max(CAGR)	+12.67%	+11.56%

Winner

RFFC

+1.52%

LFEQ

+0.41%

RFFC

+9.61%

Winner

LFEQ

+11.45%

Winner

RFFC

+11.07%

LFEQ

+9.18%

Winner

RFFC

+26.80%

LFEQ

+23.75%

5Y(CAGR)

Winner

RFFC

+12.08%

LFEQ

+9.45%

10Y(CAGR)

Winner

RFFC

+12.70%

LFEQ

+11.56%

Max(CAGR)

Winner

RFFC

+12.67%

LFEQ

+11.56%

RFFC vs LFEQ - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	RFFC	LFEQ
2026	+9.57%	+8.71%
2025	+16.92%	+10.69%
2024	+24.35%	+25.09%
2023	+20.33%	+19.80%
2022	-15.09%	-22.46%
2021	+24.49%	+29.88%
2020	+11.33%	+16.59%
2019	+23.52%	+23.57%
2018	-11.08%	-5.96%
2017	+19.84%	+5.27%
2016	+8.90%	N/A

RFFC vs LFEQ Drawdown Comparison

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

The maximum drawdown for LFEQ was -35.19%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

The current RFFC drawdown is -1.33%. The current LFEQ drawdown is -2.31%.

Rank	RFFC	LFEQ
#1	-36.26% Feb 12, 2020 - Sep 2, 2020	-35.19% Feb 19, 2020 - Aug 12, 2020
#2	-24.26% Sep 20, 2018 - Dec 20, 2019	-25.55% Jan 4, 2022 - Mar 1, 2024
#3	-22.28% Jan 4, 2022 - Dec 18, 2023	-18.97% Feb 19, 2025 - Aug 28, 2025
#4	-18.45% Feb 13, 2025 - Jul 3, 2025	-16.45% Sep 21, 2018 - Jul 11, 2019
#5	-10.33% Jan 26, 2018 - Jun 11, 2018	-9.86% Jan 26, 2018 - Aug 29, 2018
#6	-9.25% Feb 25, 2026 - Apr 17, 2026	-9.62% Sep 2, 2020 - Nov 13, 2020
#7	-9.15% Sep 2, 2020 - Oct 12, 2020	-8.98% Jan 28, 2026 - Apr 15, 2026
#8	-8.35% Oct 12, 2020 - Nov 16, 2020	-8.53% Jul 16, 2024 - Sep 19, 2024
#9	-7.69% Jul 16, 2024 - Aug 23, 2024	-5.97% Jul 26, 2019 - Oct 25, 2019
#10	-6.82% Feb 12, 2021 - Apr 1, 2021	-5.52% Mar 28, 2024 - May 15, 2024
#11	-6.05% Sep 2, 2021 - Oct 28, 2021	-5.16% Sep 3, 2021 - Oct 20, 2021
#12	-6.03% Jul 25, 2017 - Sep 27, 2017	-5.05% Oct 28, 2025 - Dec 10, 2025
#13	-5.58% Nov 16, 2021 - Jan 3, 2022	-4.30% Jun 2, 2026 - Jun 10, 2026
#14	-5.00% Aug 15, 2016 - Nov 10, 2016	-4.24% Feb 12, 2021 - Mar 11, 2021
#15	-4.83% Mar 21, 2024 - May 15, 2024	-4.20% Dec 6, 2024 - Jan 22, 2025

Correlation

Correlation between RFFC and LFEQ 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 LFEQ dividend yield comparison.

Year	RFFC	LFEQ
2026	0.15%	0.00%
2025	0.78%	0.90%
2024	1.05%	0.74%
2023	1.35%	1.56%
2022	1.41%	1.19%
2021	0.71%	0.37%
2020	1.79%	2.06%
2019	1.34%	1.45%
2018	1.36%	1.07%
2017	0.93%	0.79%
2016	0.66%	0.00%