RFFC vs YCS

Comparison between ALPS ACTIVE EQUITY OPPORTUNITY ETF (RFFC, ETF) and ProShares UltraShort Yen -2x Shares (YCS, ETF).

5-Year PerformanceYCS has outperformed RFFC, delivering a return of +23.6% compared to +12.1%

RFFC vs YCS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RFFC(ETF)	YCS(ETF)
Net Assets	$30M	$30M
Expense Ratio	0.48%	N/A
Max Drawdown	36.48%	49.56%
Sharpe Ratio	1.70	1.50
5Y Beta	0.89	0.25
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%	N/A
5Y EPS CAGR	21.85%	N/A
P/S Ratio	3.25	N/A
P/B Ratio	6.38	N/A

Net Assets

Winner

RFFC

$30M

YCS

$30M

Expense Ratio

RFFC

0.48%

YCS

N/A

Max Drawdown

Winner

RFFC

36.48%

YCS

49.56%

Sharpe Ratio

Winner

RFFC

1.70

YCS

1.50

5Y Beta

RFFC

0.89

Winner

YCS

0.25

P/E Ratio

RFFC

28.90

YCS

N/A

Forward P/E

RFFC

24.30

YCS

N/A

PEG Ratio

RFFC

0.78

YCS

N/A

5Y Dividends CAGR

RFFC

-1.52%

YCS

N/A

5Y EPS CAGR

RFFC

21.85%

YCS

N/A

P/S Ratio

RFFC

3.25

YCS

N/A

P/B Ratio

RFFC

6.38

YCS

N/A

RFFC vs YCS - Historical Returns

Returns include dividend reinvestment.

Period	RFFC	YCS
1 month	+1.52%	+3.85%
3 months	+9.61%	+2.82%
6 months	+11.07%	+9.35%
1 year	+26.80%	+33.78%
5 years(CAGR)	+12.08%	+23.57%
10 years(CAGR)	+12.70%	+12.50%
Max(CAGR)	+12.67%	+6.51%

RFFC

+1.52%

Winner

YCS

+3.85%

Winner

RFFC

+9.61%

YCS

+2.82%

Winner

RFFC

+11.07%

YCS

+9.35%

RFFC

+26.80%

Winner

YCS

+33.78%

5Y(CAGR)

RFFC

+12.08%

Winner

YCS

+23.57%

10Y(CAGR)

Winner

RFFC

+12.70%

YCS

+12.50%

Max(CAGR)

Winner

RFFC

+12.67%

YCS

+6.51%

RFFC vs YCS - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	RFFC	YCS
2026	+9.57%	+7.23%
2025	+16.92%	+6.29%
2024	+24.35%	+33.73%
2023	+20.33%	+28.82%
2022	-15.09%	+28.46%
2021	+24.49%	+22.61%
2020	+11.33%	-11.01%
2019	+23.52%	+4.35%
2018	-11.08%	-0.74%
2017	+19.84%	-8.02%
2016	+8.90%	-7.55%
2015	N/A	-2.78%
2014	N/A	+27.35%
2013	N/A	+38.12%
2012	N/A	+25.02%
2011	N/A	-14.10%
2010	N/A	-25.91%
2009	N/A	-3.97%
2008	N/A	-9.56%

RFFC vs YCS Drawdown Comparison

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

The maximum drawdown for YCS was -49.56%, occurring on Oct 28, 2011. Recovery took 1404 trading sessions.

The current RFFC drawdown is -1.33%. The current YCS drawdown is -0.53%.

Rank	RFFC	YCS
#1	-36.26% Feb 12, 2020 - Sep 2, 2020	-49.56% Apr 6, 2009 - Oct 31, 2014
#2	-24.26% Sep 20, 2018 - Dec 20, 2019	-39.31% Jun 5, 2015 - Apr 11, 2022
#3	-22.28% Jan 4, 2022 - Dec 18, 2023	-27.32% Oct 20, 2022 - Aug 16, 2023
#4	-18.45% Feb 13, 2025 - Jul 3, 2025	-23.05% Jul 10, 2024 - Jan 8, 2025
#5	-10.33% Jan 26, 2018 - Jun 11, 2018	-19.24% Jan 8, 2025 - Oct 30, 2025
#6	-9.25% Feb 25, 2026 - Apr 17, 2026	-16.39% Nov 26, 2008 - Feb 24, 2009
#7	-9.15% Sep 2, 2020 - Oct 12, 2020	-12.23% Nov 13, 2023 - Feb 13, 2024
#8	-8.35% Oct 12, 2020 - Nov 16, 2020	-10.16% Jul 14, 2022 - Aug 31, 2022
#9	-7.69% Jul 16, 2024 - Aug 23, 2024	-9.87% Mar 4, 2009 - Apr 2, 2009
#10	-6.82% Feb 12, 2021 - Apr 1, 2021	-8.70% Dec 5, 2014 - May 26, 2015
#11	-6.05% Sep 2, 2021 - Oct 28, 2021	-8.30% Jan 13, 2026 - Mar 11, 2026
#12	-6.03% Jul 25, 2017 - Sep 27, 2017	-6.38% Apr 26, 2024 - May 29, 2024
#13	-5.58% Nov 16, 2021 - Jan 3, 2022	-6.30% Apr 28, 2022 - Jun 6, 2022
#14	-5.00% Aug 15, 2016 - Nov 10, 2016	-4.94% Apr 29, 2026 - Jun 3, 2026
#15	-4.83% Mar 21, 2024 - May 15, 2024	-4.70% Jun 14, 2022 - Jun 21, 2022