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RFCI vs. ACES
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RFCI vs. ACES - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in RiverFront Dynamic Core Income ETF (RFCI) and ALPS Clean Energy ETF (ACES). The values are adjusted to include any dividend payments, if applicable.

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RFCI vs. ACES - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
RFCI
RiverFront Dynamic Core Income ETF
-0.21%6.85%2.64%5.97%-9.27%-1.48%6.48%8.69%0.70%
ACES
ALPS Clean Energy ETF
3.39%25.44%-26.71%-20.04%-28.44%-19.44%140.33%51.70%-9.63%

Returns By Period

In the year-to-date period, RFCI achieves a -0.21% return, which is significantly lower than ACES's 3.39% return.


RFCI

1D
0.35%
1M
-1.71%
YTD
-0.21%
6M
0.66%
1Y
4.13%
3Y*
4.22%
5Y*
1.34%
10Y*

ACES

1D
4.26%
1M
2.79%
YTD
3.39%
6M
5.24%
1Y
47.29%
3Y*
-9.44%
5Y*
-14.81%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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RFCI vs. ACES - Expense Ratio Comparison

RFCI has a 0.54% expense ratio, which is lower than ACES's 0.55% expense ratio.


Return for Risk

RFCI vs. ACES — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RFCI
RFCI Risk / Return Rank: 5555
Overall Rank
RFCI Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
RFCI Sortino Ratio Rank: 5353
Sortino Ratio Rank
RFCI Omega Ratio Rank: 4949
Omega Ratio Rank
RFCI Calmar Ratio Rank: 6464
Calmar Ratio Rank
RFCI Martin Ratio Rank: 5454
Martin Ratio Rank

ACES
ACES Risk / Return Rank: 7474
Overall Rank
ACES Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
ACES Sortino Ratio Rank: 7777
Sortino Ratio Rank
ACES Omega Ratio Rank: 6464
Omega Ratio Rank
ACES Calmar Ratio Rank: 8787
Calmar Ratio Rank
ACES Martin Ratio Rank: 6767
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RFCI vs. ACES - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for RiverFront Dynamic Core Income ETF (RFCI) and ALPS Clean Energy ETF (ACES). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


RFCIACESDifference

Sharpe ratio

Return per unit of total volatility

1.03

1.36

-0.33

Sortino ratio

Return per unit of downside risk

1.42

1.93

-0.51

Omega ratio

Gain probability vs. loss probability

1.19

1.23

-0.04

Calmar ratio

Return relative to maximum drawdown

1.62

2.66

-1.04

Martin ratio

Return relative to average drawdown

5.23

6.60

-1.36

RFCI vs. ACES - Sharpe Ratio Comparison

The current RFCI Sharpe Ratio is 1.03, which is comparable to the ACES Sharpe Ratio of 1.36. The chart below compares the historical Sharpe Ratios of RFCI and ACES, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


RFCIACESDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.03

1.36

-0.33

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.26

-0.41

+0.67

Sharpe Ratio (All Time)

Calculated using the full available price history

0.42

0.14

+0.28

Correlation

The correlation between RFCI and ACES is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

RFCI vs. ACES - Dividend Comparison

RFCI's dividend yield for the trailing twelve months is around 4.51%, more than ACES's 0.68% yield.


TTM2025202420232022202120202019201820172016
RFCI
RiverFront Dynamic Core Income ETF
4.51%4.55%4.30%3.55%2.26%3.45%2.04%2.66%2.76%2.03%1.97%
ACES
ALPS Clean Energy ETF
0.68%0.70%1.10%1.44%1.08%0.71%0.56%1.79%0.34%0.00%0.00%

Drawdowns

RFCI vs. ACES - Drawdown Comparison

The maximum RFCI drawdown since its inception was -14.18%, smaller than the maximum ACES drawdown of -79.05%. Use the drawdown chart below to compare losses from any high point for RFCI and ACES.


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Drawdown Indicators


RFCIACESDifference

Max Drawdown

Largest peak-to-trough decline

-14.18%

-79.05%

+64.87%

Max Drawdown (1Y)

Largest decline over 1 year

-2.61%

-17.44%

+14.83%

Max Drawdown (5Y)

Largest decline over 5 years

-13.46%

-74.44%

+60.98%

Current Drawdown

Current decline from peak

-1.71%

-64.99%

+63.28%

Average Drawdown

Average peak-to-trough decline

-3.26%

-38.35%

+35.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.81%

7.03%

-6.22%

Volatility

RFCI vs. ACES - Volatility Comparison

The current volatility for RiverFront Dynamic Core Income ETF (RFCI) is 1.54%, while ALPS Clean Energy ETF (ACES) has a volatility of 10.50%. This indicates that RFCI experiences smaller price fluctuations and is considered to be less risky than ACES based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RFCIACESDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.54%

10.50%

-8.96%

Volatility (6M)

Calculated over the trailing 6-month period

2.50%

25.76%

-23.26%

Volatility (1Y)

Calculated over the trailing 1-year period

4.04%

35.00%

-30.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.10%

36.22%

-31.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.96%

35.71%

-30.75%