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RFCI vs. DTEC
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RFCI vs. DTEC - Performance Comparison

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

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RFCI vs. DTEC - 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%-1.30%
DTEC
ALPS Disruptive Technologies ETF
-10.91%7.21%9.89%25.03%-31.29%4.89%44.12%35.44%-4.96%

Returns By Period

In the year-to-date period, RFCI achieves a -0.21% return, which is significantly higher than DTEC's -10.91% return.


RFCI

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

DTEC

1D
2.68%
1M
-6.10%
YTD
-10.91%
6M
-15.33%
1Y
-0.40%
3Y*
5.45%
5Y*
-0.96%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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RFCI vs. DTEC - Expense Ratio Comparison

RFCI has a 0.54% expense ratio, which is higher than DTEC's 0.50% expense ratio.


Return for Risk

RFCI vs. DTEC — 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

DTEC
DTEC Risk / Return Rank: 1212
Overall Rank
DTEC Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
DTEC Sortino Ratio Rank: 1212
Sortino Ratio Rank
DTEC Omega Ratio Rank: 1212
Omega Ratio Rank
DTEC Calmar Ratio Rank: 1111
Calmar Ratio Rank
DTEC Martin Ratio Rank: 1111
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. DTEC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for RiverFront Dynamic Core Income ETF (RFCI) and ALPS Disruptive Technologies ETF (DTEC). 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.


RFCIDTECDifference

Sharpe ratio

Return per unit of total volatility

1.03

-0.02

+1.04

Sortino ratio

Return per unit of downside risk

1.42

0.14

+1.28

Omega ratio

Gain probability vs. loss probability

1.19

1.02

+0.17

Calmar ratio

Return relative to maximum drawdown

1.62

-0.04

+1.66

Martin ratio

Return relative to average drawdown

5.23

-0.11

+5.35

RFCI vs. DTEC - Sharpe Ratio Comparison

The current RFCI Sharpe Ratio is 1.03, which is higher than the DTEC Sharpe Ratio of -0.02. The chart below compares the historical Sharpe Ratios of RFCI and DTEC, 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


RFCIDTECDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.03

-0.02

+1.04

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.26

-0.04

+0.31

Sharpe Ratio (All Time)

Calculated using the full available price history

0.42

0.31

+0.11

Correlation

The correlation between RFCI and DTEC is 0.16, 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. DTEC - Dividend Comparison

RFCI's dividend yield for the trailing twelve months is around 4.51%, more than DTEC's 0.04% 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%
DTEC
ALPS Disruptive Technologies ETF
0.04%0.04%0.45%0.27%0.02%0.26%0.37%0.43%0.33%0.00%0.00%

Drawdowns

RFCI vs. DTEC - Drawdown Comparison

The maximum RFCI drawdown since its inception was -14.18%, smaller than the maximum DTEC drawdown of -42.00%. Use the drawdown chart below to compare losses from any high point for RFCI and DTEC.


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Drawdown Indicators


RFCIDTECDifference

Max Drawdown

Largest peak-to-trough decline

-14.18%

-42.00%

+27.82%

Max Drawdown (1Y)

Largest decline over 1 year

-2.61%

-20.31%

+17.70%

Max Drawdown (5Y)

Largest decline over 5 years

-13.46%

-42.00%

+28.54%

Current Drawdown

Current decline from peak

-1.71%

-17.94%

+16.23%

Average Drawdown

Average peak-to-trough decline

-3.26%

-13.34%

+10.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.81%

7.20%

-6.39%

Volatility

RFCI vs. DTEC - Volatility Comparison

The current volatility for RiverFront Dynamic Core Income ETF (RFCI) is 1.54%, while ALPS Disruptive Technologies ETF (DTEC) has a volatility of 5.85%. This indicates that RFCI experiences smaller price fluctuations and is considered to be less risky than DTEC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RFCIDTECDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.54%

5.85%

-4.31%

Volatility (6M)

Calculated over the trailing 6-month period

2.50%

13.45%

-10.95%

Volatility (1Y)

Calculated over the trailing 1-year period

4.04%

22.71%

-18.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.10%

21.95%

-16.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.96%

22.91%

-17.95%