RFFC vs QEW
Comparison between ALPS ACTIVE EQUITY OPPORTUNITY ETF (RFFC, ETF) and Invesco QQQ Equal Weight ETF (QEW, ETF).
RFFC vs QEW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RFFC
$30M
QEW
$30M
Expense Ratio
RFFC
0.48%
Winner
QEW
0.25%
Max Drawdown
RFFC
36.48%
Winner
QEW
5.87%
Sharpe Ratio
RFFC
1.70
Winner
QEW
3.78
5Y Beta
Winner
RFFC
0.89
QEW
1.15
P/E Ratio
Winner
RFFC
28.90
QEW
38.05
Forward P/E
RFFC
24.30
Winner
QEW
21.30
PEG Ratio
RFFC
0.78
Winner
QEW
0.11
5Y Dividends CAGR
RFFC
-1.52%
QEW
N/A
5Y EPS CAGR
Winner
RFFC
21.85%
QEW
17.83%
Debt to Equity
RFFC
N/A
QEW
41.42%
P/S Ratio
Winner
RFFC
3.25
QEW
4.29
P/B Ratio
RFFC
6.38
Winner
QEW
5.74
RFFC vs QEW - Holdings Comparison
RFFC and QEW have 20 common holdings. Overlap is 18.70%
RFFC's top 25 holdings weight is 66.97%. QEW's top 25 holdings weight is 38.30%.
| Rank | RFFC | QEW |
|---|---|---|
| #1 | APPLE INC (AAPL) - 5.25% | MARVELL TECHNOLOGY INC (MRVL) - 2.68% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 5.12% | ARM HOLDINGS PLC ADR (ARM) - 2.46% |
| #3 | MICROSOFT CORP (MSFT) - 5.07% | ADVANCED MICRO DEVICES INC (AMD) - 2.10% |
| #4 | NVIDIA CORP (NVDA) - 4.12% | MICRON TECHNOLOGY INC (MU) - 2.04% |
| #5 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.05% | INTEL CORP (INTC) - 1.99% |
| #6 | CATERPILLAR INC (CAT) - 3.89% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.82% |
| #7 | AMAZON.COM INC (AMZN) - 3.67% | DATADOG INC CLASS A (DDOG) - 1.74% |
| #8 | JOHNSON & JOHNSON (JNJ) - 3.40% | WESTERN DIGITAL CORP (WDC) - 1.55% |
| #9 | LAM RESEARCH CORP (LRCX) - 2.65% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.52% |
| #10 | META PLATFORMS INC CLASS A (META) - 2.41% | QUALCOMM INC (QCOM) - 1.50% |
| #11 | THE GOLDMAN SACHS GROUP INC (GS) - 2.41% | PALO ALTO NETWORKS INC (PANW) - 1.48% |
| #12 | AMPHENOL CORP CLASS A (APH) - 2.32% | FORTINET INC (FTNT) - 1.48% |
| #13 | JPMORGAN CHASE & CO (JPM) - 2.19% | NXP SEMICONDUCTORS NV (NXPI) - 1.37% |
| #14 | INTEL CORP (INTC) - 2.17% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.37% |
| #15 | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 2.14% | TEXAS INSTRUMENTS INC (TXN) - 1.33% |
| #16 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.92% | CISCO SYSTEMS INC (CSCO) - 1.33% |
| #17 | CONOCOPHILLIPS (COP) - 1.89% | MICROCHIP TECHNOLOGY INC (MCHP) - 1.25% |
| #18 | RTX CORP (RTX) - 1.82% | BROADCOM INC (AVGO) - 1.25% |
| #19 | AMERICAN EXPRESS CO (AXP) - 1.76% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.23% |
| #20 | WALMART INC (WMT) - 1.73% | LAM RESEARCH CORP (LRCX) - 1.19% |
| #21 | BAKER HUGHES CO CLASS A (BKR) - 1.61% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.19% |
| #22 | WASTE MANAGEMENT INC (WM) - 1.37% | APPLIED MATERIALS INC (AMAT) - 1.11% |
| #23 | DEERE & CO (DE) - 1.34% | ANALOG DEVICES INC (ADI) - 1.11% |
| #24 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 1.34% | KLA CORP (KLAC) - 1.11% |
| #25 | ELI LILLY AND CO (LLY) - 1.33% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.10% |
| Total Holdings | 60 | 103 |
RFFC vs QEW - Historical Returns
Returns include dividend reinvestment.
1M
RFFC
+1.52%
Winner
QEW
+5.90%
3M
RFFC
+9.61%
Winner
QEW
+19.46%
6M
RFFC
+11.07%
QEW
N/A
1Y
RFFC
+26.80%
QEW
N/A
5Y(CAGR)
RFFC
+12.08%
QEW
N/A
10Y(CAGR)
RFFC
+12.70%
QEW
N/A
Max(CAGR)
RFFC
+12.67%
Winner
QEW
+112.79%
RFFC vs QEW - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | RFFC | QEW |
|---|---|---|
| 2026 | +9.57% | +19.46% |
| 2025 | +16.92% | N/A |
| 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 QEW Drawdown Comparison
The maximum drawdown for RFFC was -36.26%, occurring on Mar 23, 2020. Recovery took 141 trading sessions.
The maximum drawdown for QEW was -5.87%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current RFFC drawdown is -1.33%. The current QEW drawdown is -1.78%.
| Rank | RFFC | QEW |
|---|---|---|
| #1 | -36.26% Feb 12, 2020 - Sep 2, 2020 | -5.87% Jun 2, 2026 - Jun 10, 2026 |
| #2 | -24.26% Sep 20, 2018 - Dec 20, 2019 | -4.15% Mar 19, 2026 - Apr 8, 2026 |
| #3 | -22.28% Jan 4, 2022 - Dec 18, 2023 | -1.62% Apr 24, 2026 - Apr 30, 2026 |
| #4 | -18.45% Feb 13, 2025 - Jul 3, 2025 | -1.34% May 11, 2026 - May 20, 2026 |
| #5 | -10.33% Jan 26, 2018 - Jun 11, 2018 | -0.94% Apr 8, 2026 - Apr 13, 2026 |
| #6 | -9.25% Feb 25, 2026 - Apr 17, 2026 | -0.88% May 26, 2026 - May 28, 2026 |
| #7 | -9.15% Sep 2, 2020 - Oct 12, 2020 | -0.35% Apr 20, 2026 - Apr 22, 2026 |
| #8 | -8.35% Oct 12, 2020 - Nov 16, 2020 | -0.18% May 1, 2026 - May 5, 2026 |
| #9 | -7.69% Jul 16, 2024 - Aug 23, 2024 | -0.15% Apr 22, 2026 - Apr 24, 2026 |
| #10 | -6.82% Feb 12, 2021 - Apr 1, 2021 | -0.05% May 6, 2026 - May 8, 2026 |
| #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 QEW is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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