ZTEN vs RFFC

Comparison between F/M 10-YEAR INVESTMENT GRADE CORPORATE BOND ETF (ZTEN, ETF) and ALPS ACTIVE EQUITY OPPORTUNITY ETF (RFFC, ETF).

ZTEN vs RFFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZTEN(ETF)	RFFC(ETF)
Net Assets	$30M	$30M
Expense Ratio	0.15%	0.48%
Max Drawdown	4.58%	36.48%
Sharpe Ratio	0.13	1.48
5Y Beta	0.12	0.88
P/E Ratio	N/A	29.67
Forward P/E	N/A	24.18
PEG Ratio	N/A	0.82
5Y Dividends CAGR	N/A	2.53%
5Y EPS CAGR	N/A	21.36%
P/S Ratio	N/A	3.24
P/B Ratio	N/A	6.36

Net Assets

ZTEN

$30M

RFFC

$30M

Expense Ratio

Winner

ZTEN

0.15%

RFFC

0.48%

Max Drawdown

Winner

ZTEN

4.58%

RFFC

36.48%

Sharpe Ratio

ZTEN

0.13

Winner

RFFC

1.48

5Y Beta

Winner

ZTEN

0.12

RFFC

0.88

P/E Ratio

ZTEN

N/A

RFFC

29.67

Forward P/E

ZTEN

N/A

RFFC

24.18

PEG Ratio

ZTEN

N/A

RFFC

0.82

5Y Dividends CAGR

ZTEN

N/A

RFFC

2.53%

5Y EPS CAGR

ZTEN

N/A

RFFC

21.36%

P/S Ratio

ZTEN

N/A

RFFC

3.24

P/B Ratio

ZTEN

N/A

RFFC

6.36

ZTEN vs RFFC - Historical Returns

Returns include dividend reinvestment.

Period	ZTEN	RFFC
1 month	-0.71%	+0.63%
3 months	-0.97%	+5.16%
6 months	-0.42%	+8.68%
1 year	+4.02%	+23.68%
5 years(CAGR)	N/A	+11.83%
10 years(CAGR)	N/A	+12.58%
Max(CAGR)	+5.59%	+12.67%

ZTEN

-0.71%

Winner

RFFC

+0.63%

ZTEN

-0.97%

Winner

RFFC

+5.16%

ZTEN

-0.42%

Winner

RFFC

+8.68%

ZTEN

+4.02%

Winner

RFFC

+23.68%

5Y(CAGR)

ZTEN

N/A

RFFC

+11.83%

10Y(CAGR)

ZTEN

N/A

RFFC

+12.58%

Max(CAGR)

ZTEN

+5.59%

Winner

RFFC

+12.67%

ZTEN vs RFFC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ZTEN	RFFC
2026	-0.28%	+10.94%
2025	+9.12%	+16.92%
2024	+0.29%	+24.35%
2023	N/A	+20.33%
2022	N/A	-15.09%
2021	N/A	+24.49%
2020	N/A	+11.33%
2019	N/A	+23.52%
2018	N/A	-11.08%
2017	N/A	+19.84%
2016	N/A	+8.90%

ZTEN vs RFFC Drawdown Comparison

The maximum drawdown for ZTEN was -3.43%, occurring on Apr 11, 2025. Recovery took 71 trading sessions.

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

The current ZTEN drawdown is -2.04%. The current RFFC drawdown is -1.17%.

Rank	ZTEN	RFFC
#1	-3.43% Mar 3, 2025 - Jun 12, 2025	-36.26% Feb 12, 2020 - Sep 2, 2020
#2	-3.32% Feb 27, 2026 - Mar 27, 2026	-24.26% Sep 20, 2018 - Dec 20, 2019
#3	-1.99% Dec 30, 2024 - Jan 27, 2025	-22.28% Jan 4, 2022 - Dec 18, 2023
#4	-1.59% Oct 28, 2025 - Nov 26, 2025	-18.45% Feb 13, 2025 - Jul 3, 2025
#5	-1.33% Jun 30, 2025 - Jul 29, 2025	-10.33% Jan 26, 2018 - Jun 11, 2018
#6	-1.25% Feb 5, 2025 - Feb 21, 2025	-9.25% Feb 25, 2026 - Apr 17, 2026
#7	-1.00% Sep 15, 2025 - Oct 14, 2025	-9.15% Sep 2, 2020 - Oct 12, 2020
#8	-0.99% Jan 14, 2026 - Feb 10, 2026	-8.35% Oct 12, 2020 - Nov 16, 2020
#9	-0.93% Nov 26, 2025 - Jan 14, 2026	-7.69% Jul 16, 2024 - Aug 23, 2024
#10	-0.66% Jun 12, 2025 - Jun 23, 2025	-6.82% Feb 12, 2021 - Apr 1, 2021
#11	-0.63% Aug 13, 2025 - Aug 22, 2025	-6.05% Sep 2, 2021 - Oct 28, 2021
#12	-0.50% Aug 28, 2025 - Sep 4, 2025	-6.03% Jul 25, 2017 - Sep 27, 2017
#13	-0.35% Dec 26, 2024 - Dec 30, 2024	-5.58% Nov 16, 2021 - Jan 3, 2022
#14	-0.35% Aug 4, 2025 - Aug 13, 2025	-5.00% Aug 15, 2016 - Nov 10, 2016
#15	-0.34% Jan 30, 2025 - Feb 4, 2025	-4.83% Mar 21, 2024 - May 15, 2024

Correlation

Correlation between ZTEN and RFFC is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2016 - 2026)

ZTEN vs RFFC dividend yield comparison.

Year	ZTEN	RFFC
2026	2.52%	0.32%
2025	5.16%	0.78%
2024	0.44%	1.05%
2023	0.00%	1.35%
2022	0.00%	1.41%
2021	0.00%	0.71%
2020	0.00%	1.79%
2019	0.00%	1.34%
2018	0.00%	1.36%
2017	0.00%	0.93%
2016	0.00%	0.66%