RFCI vs. AMLP
RFCI (RiverFront Dynamic Core Income ETF) and AMLP (Alerian MLP ETF) are both exchange-traded funds - RFCI is a Multisector Bonds fund actively managed by SS&C, while AMLP is a MLPs fund tracking the Alerian MLP Infrastructure Index. RFCI is actively managed, while AMLP is passively managed. Over the past 5 years, RFCI returned 1.22%/yr vs 16.90%/yr for AMLP. At a correlation of -0.00, they often move in opposite directions. RFCI charges 0.54%/yr vs 0.90%/yr for AMLP.
Performance
RFCI vs. AMLP - Performance Comparison
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Returns By Period
In the year-to-date period, RFCI achieves a 0.13% return, which is significantly lower than AMLP's 16.31% return.
RFCI
- 1D
- -0.30%
- 1M
- 0.47%
- YTD
- 0.13%
- 6M
- 0.05%
- 1Y
- 4.60%
- 3Y*
- 4.55%
- 5Y*
- 1.22%
- 10Y*
- —
AMLP
- 1D
- -0.27%
- 1M
- -0.57%
- YTD
- 16.31%
- 6M
- 14.89%
- 1Y
- 17.06%
- 3Y*
- 20.15%
- 5Y*
- 16.90%
- 10Y*
- 6.76%
RFCI vs. AMLP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RFCI RiverFront Dynamic Core Income ETF | 0.13% | 6.85% | 2.64% | 5.97% | -9.27% | -1.48% | 6.48% | 8.69% | -1.30% | 3.14% |
AMLP Alerian MLP ETF | 16.31% | 5.78% | 22.76% | 21.40% | 25.47% | 39.09% | -32.26% | 5.99% | -12.67% | -7.89% |
Correlation
The correlation between RFCI and AMLP is -0.13, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Jun 20, 2016 | -0.00 |
The correlation between RFCI and AMLP shifts across timeframes, from -0.13 (1 year) to 0.07 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
RFCI vs. AMLP — Risk / Return Rank
RFCI
AMLP
RFCI vs. AMLP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RiverFront Dynamic Core Income ETF (RFCI) and Alerian MLP ETF (AMLP). 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.
| RFCI | AMLP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.31 | 1.45 | -0.14 |
Sortino ratioReturn per unit of downside risk | 1.88 | 2.03 | -0.15 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.25 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.74 | 1.92 | -0.17 |
Martin ratioReturn relative to average drawdown | 5.23 | 6.37 | -1.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RFCI | AMLP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.31 | 1.45 | -0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.85 | -0.61 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.24 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.22 | +0.19 |
Drawdowns
RFCI vs. AMLP - Drawdown Comparison
The maximum RFCI drawdown since its inception was -14.18%, smaller than the maximum AMLP drawdown of -77.19%. Use the drawdown chart below to compare losses from any high point for RFCI and AMLP.
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Drawdown Indicators
| RFCI | AMLP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.18% | -77.19% | +63.01% |
Max Drawdown (1Y)Largest decline over 1 year | -2.65% | -8.94% | +6.29% |
Max Drawdown (3Y)Largest decline over 3 years | -5.10% | -14.27% | +9.17% |
Max Drawdown (5Y)Largest decline over 5 years | -13.46% | -20.92% | +7.46% |
Max Drawdown (10Y)Largest decline over 10 years | — | -72.62% | — |
Current DrawdownCurrent decline from peak | -1.38% | -4.10% | +2.72% |
Average DrawdownAverage peak-to-trough decline | -3.23% | -17.40% | +14.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.88% | 2.68% | -1.80% |
Volatility
RFCI vs. AMLP - Volatility Comparison
The current volatility for RiverFront Dynamic Core Income ETF (RFCI) is 1.29%, while Alerian MLP ETF (AMLP) has a volatility of 4.91%. This indicates that RFCI experiences smaller price fluctuations and is considered to be less risky than AMLP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RFCI | AMLP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.29% | 4.91% | -3.62% |
Volatility (6M)Calculated over the trailing 6-month period | 2.70% | 8.66% | -5.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.53% | 11.90% | -8.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.13% | 19.98% | -14.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.95% | 27.68% | -22.73% |
RFCI vs. AMLP - Expense Ratio Comparison
RFCI has a 0.54% expense ratio, which is lower than AMLP's 0.90% expense ratio.
Dividends
RFCI vs. AMLP - Dividend Comparison
RFCI's dividend yield for the trailing twelve months is around 4.54%, less than AMLP's 7.64% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMLP Alerian MLP ETF | 7.64% | 8.36% | 7.70% | 7.86% | 7.70% | 8.55% | 12.31% | 9.12% | 9.29% | 7.97% | 8.09% | 9.84% |
RFCI RiverFront Dynamic Core Income ETF | 4.54% | 4.55% | 4.30% | 3.55% | 2.26% | 3.45% | 2.04% | 2.66% | 2.76% | 2.03% | 1.97% | 0.00% |
Frequently Asked Questions
RFCI and AMLP have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMLP has higher volatility (4.91%) compared to RFCI (1.29%). In terms of maximum drawdown, RFCI dropped -14.18% vs AMLP's -77.19%.
On 5-year performance, AMLP leads with 16.90% vs 1.22% for RFCI. On fees, RFCI is cheaper at 0.54% per year. On volatility, RFCI has been the lower-risk option at 1.29%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, AMLP has performed better with a 16.90% return vs 1.22%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
RFCI is cheaper with a 0.54% expense ratio, compared with 0.90% for AMLP.
AMLP has the higher dividend yield at 7.64%, compared with 4.54% for RFCI.
RFCI is categorized as Multisector Bonds, while AMLP is MLPs. Their fees differ too: 0.54% for RFCI and 0.90% for AMLP.
AMLP currently has the higher Sharpe Ratio (1.45 vs 1.31), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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