RFDA vs. SPY
Compare and contrast key facts about RiverFront Dynamic US Dividend Advantage ETF (RFDA) and State Street SPDR S&P 500 ETF (SPY).
RFDA and SPY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. RFDA is an actively managed fund by SS&C. It was launched on Jun 7, 2016. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Performance
RFDA vs. SPY - Performance Comparison
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RFDA vs. SPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RFDA RiverFront Dynamic US Dividend Advantage ETF | -1.05% | 16.42% | 20.12% | 16.98% | -8.58% | 25.94% | 11.26% | 27.15% | -9.27% | 19.86% |
SPY State Street SPDR S&P 500 ETF | -4.37% | 17.72% | 24.89% | 26.18% | -18.18% | 28.73% | 18.33% | 31.22% | -4.57% | 21.71% |
Returns By Period
In the year-to-date period, RFDA achieves a -1.05% return, which is significantly higher than SPY's -4.37% return.
RFDA
- 1D
- 1.86%
- 1M
- -1.50%
- YTD
- -1.05%
- 6M
- 0.65%
- 1Y
- 20.44%
- 3Y*
- 16.13%
- 5Y*
- 11.66%
- 10Y*
- —
SPY
- 1D
- 2.91%
- 1M
- -4.94%
- YTD
- -4.37%
- 6M
- -1.82%
- 1Y
- 17.59%
- 3Y*
- 18.19%
- 5Y*
- 11.69%
- 10Y*
- 13.98%
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RFDA vs. SPY - Expense Ratio Comparison
RFDA has a 0.52% expense ratio, which is higher than SPY's 0.09% expense ratio.
Return for Risk
RFDA vs. SPY — Risk / Return Rank
RFDA
SPY
RFDA vs. SPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RiverFront Dynamic US Dividend Advantage ETF (RFDA) and State Street SPDR S&P 500 ETF (SPY). 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.
| RFDA | SPY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.16 | 0.93 | +0.23 |
Sortino ratioReturn per unit of downside risk | 1.70 | 1.45 | +0.25 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.22 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.66 | 1.53 | +0.13 |
Martin ratioReturn relative to average drawdown | 8.46 | 7.30 | +1.16 |
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
| RFDA | SPY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.16 | 0.93 | +0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.69 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.78 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.56 | +0.16 |
Correlation
The correlation between RFDA and SPY is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
RFDA vs. SPY - Dividend Comparison
RFDA's dividend yield for the trailing twelve months is around 1.99%, more than SPY's 1.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RFDA RiverFront Dynamic US Dividend Advantage ETF | 1.99% | 1.89% | 2.23% | 2.68% | 3.57% | 1.44% | 1.62% | 1.87% | 2.44% | 1.90% | 0.98% | 0.00% |
SPY State Street SPDR S&P 500 ETF | 1.14% | 1.07% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% |
Drawdowns
RFDA vs. SPY - Drawdown Comparison
The maximum RFDA drawdown since its inception was -34.60%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for RFDA and SPY.
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Drawdown Indicators
| RFDA | SPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.60% | -55.19% | +20.59% |
Max Drawdown (1Y)Largest decline over 1 year | -12.73% | -12.05% | -0.68% |
Max Drawdown (5Y)Largest decline over 5 years | -19.35% | -24.50% | +5.15% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.72% | — |
Current DrawdownCurrent decline from peak | -3.62% | -6.24% | +2.62% |
Average DrawdownAverage peak-to-trough decline | -3.80% | -9.09% | +5.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.49% | 2.52% | -0.03% |
Volatility
RFDA vs. SPY - Volatility Comparison
The current volatility for RiverFront Dynamic US Dividend Advantage ETF (RFDA) is 4.32%, while State Street SPDR S&P 500 ETF (SPY) has a volatility of 5.31%. This indicates that RFDA experiences smaller price fluctuations and is considered to be less risky than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RFDA | SPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.32% | 5.31% | -0.99% |
Volatility (6M)Calculated over the trailing 6-month period | 8.90% | 9.47% | -0.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.70% | 19.05% | -1.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.73% | 17.06% | -1.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.93% | 17.92% | -0.99% |