RFFC vs QCMU

Comparison between ALPS ACTIVE EQUITY OPPORTUNITY ETF (RFFC, ETF) and Direxion Daily QCOM Bull 2X ETF (QCMU, ETF).

RFFC vs QCMU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RFFC(ETF)	QCMU(ETF)
Net Assets	$30M	$30M
Expense Ratio	0.48%	N/A
Max Drawdown	36.48%	60.12%
Sharpe Ratio	1.48	0.38
5Y Beta	0.88	4.09
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

QCMU

$30M

Expense Ratio

RFFC

0.48%

QCMU

N/A

Max Drawdown

Winner

RFFC

36.48%

QCMU

60.12%

Sharpe Ratio

Winner

RFFC

1.48

QCMU

0.38

5Y Beta

Winner

RFFC

0.88

QCMU

4.09

P/E Ratio

RFFC

29.67

QCMU

N/A

Forward P/E

RFFC

24.18

QCMU

N/A

PEG Ratio

RFFC

0.82

QCMU

N/A

5Y Dividends CAGR

RFFC

2.53%

QCMU

N/A

5Y EPS CAGR

RFFC

21.36%

QCMU

N/A

P/S Ratio

RFFC

3.24

QCMU

N/A

P/B Ratio

RFFC

6.36

QCMU

N/A

RFFC vs QCMU - Holdings Comparison

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

RFFC's top 25 holdings weight is 67.93%. QCMU's top 25 holdings weight is 17.09%.

Rank	RFFC	QCMU
#1	APPLE INC (AAPL) - 5.31%	QUALCOMM INC (QCOM) - 17.09%
#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 QCMU - Historical Returns

Returns include dividend reinvestment.

Period	RFFC	QCMU
1 month	+0.63%	-41.11%
3 months	+5.16%	+33.85%
6 months	+8.68%	-3.05%
1 year	+23.68%	-14.86%
5 years(CAGR)	+11.83%	N/A
10 years(CAGR)	+12.58%	N/A
Max(CAGR)	+12.67%	-11.45%

Winner

RFFC

+0.63%

QCMU

-41.11%

RFFC

+5.16%

Winner

QCMU

+33.85%

Winner

RFFC

+8.68%

QCMU

-3.05%

Winner

RFFC

+23.68%

QCMU

-14.86%

5Y(CAGR)

RFFC

+11.83%

QCMU

N/A

10Y(CAGR)

RFFC

+12.58%

QCMU

N/A

Max(CAGR)

Winner

RFFC

+12.67%

QCMU

-11.45%

RFFC vs QCMU - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	RFFC	QCMU
2026	+10.94%	-21.76%
2025	+16.92%	+9.91%
2024	+24.35%	N/A
2023	+20.33%	N/A
2022	-15.09%	N/A
2021	+24.49%	N/A
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 QCMU Drawdown Comparison

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

The maximum drawdown for QCMU was -59.48%, occurring on Apr 7, 2026. Recovery took 132 trading sessions.

The current RFFC drawdown is -1.17%. The current QCMU drawdown is -56.16%.

Rank	RFFC	QCMU
#1	-36.26% Feb 12, 2020 - Sep 2, 2020	-59.48% Oct 27, 2025 - May 7, 2026
#2	-24.26% Sep 20, 2018 - Dec 20, 2019	-57.74% May 29, 2026 - Jul 20, 2026
#3	-22.28% Jan 4, 2022 - Dec 18, 2023	-34.12% May 11, 2026 - May 26, 2026
#4	-18.45% Feb 13, 2025 - Jul 3, 2025	-22.59% Sep 24, 2025 - Oct 27, 2025
#5	-10.33% Jan 26, 2018 - Jun 11, 2018	-21.22% Jul 2, 2025 - Sep 17, 2025
#6	-9.25% Feb 25, 2026 - Apr 17, 2026	-12.29% May 26, 2026 - May 29, 2026
#7	-9.15% Sep 2, 2020 - Oct 12, 2020	-1.62% Sep 18, 2025 - Sep 22, 2025
#8	-8.35% Oct 12, 2020 - Nov 16, 2020	-0.36% Sep 22, 2025 - Sep 24, 2025
#9	-7.69% Jul 16, 2024 - Aug 23, 2024	N/A
#10	-6.82% Feb 12, 2021 - Apr 1, 2021	N/A
#11	-6.05% Sep 2, 2021 - Oct 28, 2021	N/A
#12	-6.03% Jul 25, 2017 - Sep 27, 2017	N/A
#13	-5.58% Nov 16, 2021 - Jan 3, 2022	N/A
#14	-5.00% Aug 15, 2016 - Nov 10, 2016	N/A
#15	-4.83% Mar 21, 2024 - May 15, 2024	N/A

Correlation

Correlation between RFFC and QCMU is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

0.24

-101

Dividend Comparison (2016 - 2026)

RFFC vs QCMU dividend yield comparison.

Year	RFFC	QCMU
2026	0.32%	1.15%
2025	0.78%	1.57%
2024	1.05%	0.00%
2023	1.35%	0.00%
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%