XFLT vs RFG

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

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

XFLT vs RFG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

XFLT

$355M

Winner

RFG

$355M

Expense Ratio

XFLT

N/A

RFG

0.35%

Max Drawdown

XFLT

73.04%

Winner

RFG

51.96%

Sharpe Ratio

XFLT

-1.58

Winner

RFG

1.37

5Y Beta

Winner

XFLT

0.36

RFG

1.12

P/E Ratio

XFLT

N/A

RFG

32.84

Forward P/E

XFLT

N/A

RFG

21.79

5Y Dividends CAGR

XFLT

-2.14%

Winner

RFG

16.17%

5Y EPS CAGR

XFLT

N/A

RFG

23.00%

Debt to Equity

XFLT

N/A

RFG

63.71%

P/S Ratio

XFLT

N/A

RFG

3.54

P/B Ratio

XFLT

N/A

RFG

5.42

XFLT vs RFG - Historical Returns

Returns include dividend reinvestment.

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

XFLT

-7.57%

Winner

RFG

+4.22%

XFLT

+11.74%

Winner

RFG

+14.89%

XFLT

-17.40%

Winner

RFG

+21.08%

XFLT

-26.65%

Winner

RFG

+32.97%

5Y(CAGR)

XFLT

-5.73%

Winner

RFG

+8.20%

10Y(CAGR)

XFLT

+0.09%

Winner

RFG

+10.73%

Max(CAGR)

XFLT

+0.09%

Winner

RFG

+9.96%

XFLT vs RFG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

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

XFLT vs RFG Drawdown Comparison

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

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

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

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

Correlation

Correlation between XFLT and RFG 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)

XFLT vs RFG dividend yield comparison.

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