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RFFC vs SPY

Comparison between ALPS ACTIVE EQUITY OPPORTUNITY ETF (RFFC, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed RFFC, delivering a return of +13.4% compared to +12.1%

RFFC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RFFC
$30M
Winner
SPY
$784B
Expense Ratio
RFFC
0.48%
Winner
SPY
0.09%
Max Drawdown
Winner
RFFC
36.48%
SPY
56.47%
Sharpe Ratio
Winner
RFFC
1.70
SPY
1.56
5Y Beta
Winner
RFFC
0.89
SPY
1.00
P/E Ratio
RFFC
28.90
Winner
SPY
28.29
Forward P/E
RFFC
24.30
Winner
SPY
21.75
PEG Ratio
RFFC
0.78
SPY
N/A
5Y Dividends CAGR
RFFC
-1.52%
Winner
SPY
5.43%
5Y EPS CAGR
RFFC
21.85%
Winner
SPY
25.98%
Debt to Equity
RFFC
N/A
SPY
30.79%
P/S Ratio
Winner
RFFC
3.25
SPY
3.79
P/B Ratio
RFFC
6.38
Winner
SPY
5.67

RFFC vs SPY - Holdings Comparison

RFFC and SPY have 53 common holdings. Overlap is 40.29%

RFFC's top 25 holdings weight is 66.97%. SPY's top 25 holdings weight is 52.46%.

RankRFFCSPY
#1
APPLE INC (AAPL) - 5.25%
NVIDIA CORP (NVDA) - 8.30%
#2
ALPHABET INC CLASS A (GOOGL) - 5.12%
APPLE INC (AAPL) - 7.09%
#3
MICROSOFT CORP (MSFT) - 5.07%
MICROSOFT CORP (MSFT) - 5.02%
#4
NVIDIA CORP (NVDA) - 4.12%
AMAZON.COM INC (AMZN) - 3.84%
#5
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.05%
BROADCOM INC (AVGO) - 3.50%
#6
CATERPILLAR INC (CAT) - 3.89%
ALPHABET INC CLASS A (GOOGL) - 3.23%
#7
AMAZON.COM INC (AMZN) - 3.67%
ALPHABET INC CLASS C (GOOG) - 2.57%
#8
JOHNSON & JOHNSON (JNJ) - 3.40%
META PLATFORMS INC CLASS A (META) - 2.00%
#9
LAM RESEARCH CORP (LRCX) - 2.65%
MICRON TECHNOLOGY INC (MU) - 1.84%
#10
META PLATFORMS INC CLASS A (META) - 2.41%
TESLA INC (TSLA) - 1.83%
#11
THE GOLDMAN SACHS GROUP INC (GS) - 2.41%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32%
#12
AMPHENOL CORP CLASS A (APH) - 2.32%
ADVANCED MICRO DEVICES INC (AMD) - 1.30%
#13
JPMORGAN CHASE & CO (JPM) - 2.19%
ELI LILLY AND CO (LLY) - 1.29%
#14
INTEL CORP (INTC) - 2.17%
JPMORGAN CHASE & CO (JPM) - 1.24%
#15
STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 2.14%
EXXON MOBIL CORP (XOM) - 0.96%
#16
SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.92%
JOHNSON & JOHNSON (JNJ) - 0.82%
#17
CONOCOPHILLIPS (COP) - 1.89%
VISA INC CLASS A (V) - 0.82%
#18
RTX CORP (RTX) - 1.82%
INTEL CORP (INTC) - 0.78%
#19
AMERICAN EXPRESS CO (AXP) - 1.76%
CISCO SYSTEMS INC (CSCO) - 0.77%
#20
WALMART INC (WMT) - 1.73%
WALMART INC (WMT) - 0.76%
#21
BAKER HUGHES CO CLASS A (BKR) - 1.61%
COSTCO WHOLESALE CORP (COST) - 0.65%
#22
WASTE MANAGEMENT INC (WM) - 1.37%
CATERPILLAR INC (CAT) - 0.65%
#23
DEERE & CO (DE) - 1.34%
ORACLE CORP (ORCL) - 0.64%
#24
OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 1.34%
LAM RESEARCH CORP (LRCX) - 0.64%
#25
ELI LILLY AND CO (LLY) - 1.33%
APPLIED MATERIALS INC (AMAT) - 0.60%
Total Holdings60505

RFFC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RFFC
+1.52%
SPY
+0.48%
3M
RFFC
+9.61%
Winner
SPY
+11.67%
6M
Winner
RFFC
+11.07%
SPY
+9.42%
1Y
Winner
RFFC
+26.80%
SPY
+24.27%
5Y(CAGR)
RFFC
+12.08%
Winner
SPY
+13.36%
10Y(CAGR)
RFFC
+12.70%
Winner
SPY
+15.42%
Max(CAGR)
Winner
RFFC
+12.67%
SPY
+8.49%

RFFC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRFFCSPY
2026+9.57%+8.88%
2025+16.92%+18.00%
2024+24.35%+25.59%
2023+20.33%+26.72%
2022-15.09%-18.64%
2021+24.49%+30.52%
2020+11.33%+17.28%
2019+23.52%+31.09%
2018-11.08%-5.24%
2017+19.84%+20.78%
2016+8.90%+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

RFFC vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current RFFC drawdown is -1.33%. The current SPY drawdown is -2.35%.

RankRFFCSPY
#1-36.26%
Feb 12, 2020 - Sep 2, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-24.26%
Sep 20, 2018 - Dec 20, 2019		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-22.28%
Jan 4, 2022 - Dec 18, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-18.45%
Feb 13, 2025 - Jul 3, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-10.33%
Jan 26, 2018 - Jun 11, 2018		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.25%
Feb 25, 2026 - Apr 17, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-9.15%
Sep 2, 2020 - Oct 12, 2020		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-8.35%
Oct 12, 2020 - Nov 16, 2020		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-7.69%
Jul 16, 2024 - Aug 23, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.82%
Feb 12, 2021 - Apr 1, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.05%
Sep 2, 2021 - Oct 28, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-6.03%
Jul 25, 2017 - Sep 27, 2017		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.58%
Nov 16, 2021 - Jan 3, 2022		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.00%
Aug 15, 2016 - Nov 10, 2016		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.83%
Mar 21, 2024 - May 15, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between RFFC and SPY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

Dividend Comparison (1999 - 2026)

RFFC vs SPY dividend yield comparison.

YearRFFCSPY
20260.15%0.24%
20250.78%1.07%
20241.05%1.21%
20231.35%1.40%
20221.41%1.65%
20210.71%1.20%
20201.79%1.52%
20191.34%1.75%
20181.36%2.04%
20170.93%1.80%
20160.66%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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