RFG vs XFLT

Comparison between INVESCO S&P MIDCAP 400 PURE GROWTH ETF (RFG, ETF) and XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT, ETF).

5-Year PerformanceRFG has outperformed XFLT, delivering a return of +8.2% compared to -5.7%

RFG vs XFLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RFG(ETF)	XFLT(ETF)
Net Assets	$355M	$355M
Expense Ratio	0.35%	N/A
Max Drawdown	51.96%	73.04%
Sharpe Ratio	1.37	-1.58
5Y Beta	1.12	0.36
P/E Ratio	32.84	N/A
Forward P/E	21.79	N/A
5Y Dividends CAGR	16.17%	-2.14%
5Y EPS CAGR	23.00%	N/A
Debt to Equity	63.71%	N/A
P/S Ratio	3.54	N/A
P/B Ratio	5.42	N/A

Net Assets

Winner

RFG

$355M

XFLT

$355M

Expense Ratio

RFG

0.35%

XFLT

N/A

Max Drawdown

Winner

RFG

51.96%

XFLT

73.04%

Sharpe Ratio

Winner

RFG

1.37

XFLT

-1.58

5Y Beta

RFG

1.12

Winner

XFLT

0.36

P/E Ratio

RFG

32.84

XFLT

N/A

Forward P/E

RFG

21.79

XFLT

N/A

5Y Dividends CAGR

Winner

RFG

16.17%

XFLT

-2.14%

5Y EPS CAGR

RFG

23.00%

XFLT

N/A

Debt to Equity

RFG

63.71%

XFLT

N/A

P/S Ratio

RFG

3.54

XFLT

N/A

P/B Ratio

RFG

5.42

XFLT

N/A

RFG vs XFLT - Historical Returns

Returns include dividend reinvestment.

Period	RFG	XFLT
1 month	+4.22%	-7.57%
3 months	+14.89%	+11.74%
6 months	+21.08%	-17.40%
1 year	+32.97%	-26.65%
5 years(CAGR)	+8.20%	-5.73%
10 years(CAGR)	+10.73%	+0.09%
Max(CAGR)	+9.96%	+0.09%

Winner

RFG

+4.22%

XFLT

-7.57%

Winner

RFG

+14.89%

XFLT

+11.74%

Winner

RFG

+21.08%

XFLT

-17.40%

Winner

RFG

+32.97%

XFLT

-26.65%

5Y(CAGR)

Winner

RFG

+8.20%

XFLT

-5.73%

10Y(CAGR)

Winner

RFG

+10.73%

XFLT

+0.09%

Max(CAGR)

Winner

RFG

+9.96%

XFLT

+0.09%

RFG vs XFLT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	RFG	XFLT
2026	+19.05%	-20.18%
2025	+8.30%	-16.36%
2024	+18.48%	+6.28%
2023	+18.52%	+26.15%
2022	-21.47%	-21.31%
2021	+15.20%	+32.32%
2020	+31.68%	+3.94%
2019	+17.67%	+17.84%
2018	-15.08%	-15.56%
2017	+20.18%	-5.54%
2016	+6.14%	N/A
2015	+2.94%	N/A
2014	+0.79%	N/A
2013	+32.41%	N/A
2012	+16.48%	N/A
2011	-0.82%	N/A
2010	+32.35%	N/A
2009	+53.86%	N/A
2008	-34.58%	N/A
2007	+10.30%	N/A
2006	+1.80%	N/A

RFG vs XFLT Drawdown Comparison

The maximum drawdown for RFG was -51.93%, occurring on Nov 20, 2008. Recovery took 548 trading sessions.

The maximum drawdown for XFLT was -55.39%, occurring on Mar 24, 2020. Recovery took 841 trading sessions.

The current RFG drawdown is -1.05%. The current XFLT drawdown is -37.20%.

Rank	RFG	XFLT
#1	-51.93% Oct 31, 2007 - Jan 5, 2010	-55.39% Oct 3, 2017 - Feb 5, 2021
#2	-42.92% Sep 14, 2018 - Aug 5, 2020	-47.03% Dec 2, 2024 - Mar 9, 2026
#3	-35.15% Nov 16, 2021 - Mar 4, 2024	-33.03% Feb 2, 2022 - Jan 30, 2024
#4	-26.71% Nov 25, 2024 - Dec 11, 2025	-10.75% Jul 6, 2021 - Jan 11, 2022
#5	-25.03% Jul 7, 2011 - Dec 11, 2012	-9.07% Jan 12, 2022 - Jan 31, 2022
#6	-23.73% Aug 17, 2015 - Apr 25, 2017	-8.89% Feb 24, 2021 - Mar 11, 2021
#7	-18.66% Apr 23, 2010 - Oct 22, 2010	-8.47% Mar 17, 2021 - Jun 14, 2021
#8	-14.84% Apr 19, 2006 - Jan 24, 2007	-7.62% Feb 7, 2024 - Nov 7, 2024
#9	-12.98% Jul 16, 2007 - Oct 31, 2007	-3.20% Jun 16, 2021 - Jun 30, 2021
#10	-12.48% Sep 18, 2014 - Feb 17, 2015	-2.24% Feb 1, 2024 - Feb 6, 2024
#11	-12.01% Jul 16, 2024 - Nov 8, 2024	-1.73% Feb 17, 2021 - Feb 22, 2021
#12	-12.00% Feb 12, 2021 - Apr 23, 2021	-1.07% Feb 5, 2021 - Feb 10, 2021
#13	-10.41% Mar 2, 2026 - Apr 17, 2026	-0.52% Jul 1, 2021 - Jul 6, 2021
#14	-10.35% Apr 26, 2021 - Oct 25, 2021	-0.32% Mar 15, 2021 - Mar 17, 2021
#15	-10.02% Jan 23, 2018 - Jun 6, 2018	-0.30% Sep 28, 2017 - Oct 3, 2017

Correlation

Correlation between RFG and XFLT is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (2006 - 2026)

RFG vs XFLT dividend yield comparison.

Year	RFG	XFLT
2026	0.02%	9.03%
2025	0.43%	18.23%
2024	0.38%	15.24%
2023	0.99%	13.61%
2022	0.78%	13.86%
2021	0.05%	9.82%
2020	0.27%	10.64%
2019	0.64%	10.63%
2018	0.76%	11.33%
2017	0.66%	1.47%
2016	0.35%	0.00%
2015	0.61%	0.00%
2014	0.60%	0.00%
2013	0.65%	0.00%
2012	0.65%	0.00%
2011	0.11%	0.00%
2010	0.10%	0.00%
2009	0.16%	0.00%
2008	0.07%	0.00%
2007	0.51%	0.00%
2006	0.32%	0.00%