RFFC vs. EQL
Compare and contrast key facts about ALPS Active Equity Opportunity ETF (RFFC) and Alps Equal Sector Weight ETF (EQL).
RFFC and EQL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. RFFC is an actively managed fund by SS&C. It was launched on Jun 7, 2016. EQL is a passively managed fund by SS&C that tracks the performance of the NYSE Select Sector Equal Weight Index. It was launched on Jul 7, 2009.
Performance
RFFC vs. EQL - Performance Comparison
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RFFC vs. EQL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RFFC ALPS Active Equity Opportunity ETF | -0.91% | 16.83% | 23.51% | 19.50% | -14.58% | 22.33% | 12.48% | 24.77% | -10.23% | 21.02% |
EQL Alps Equal Sector Weight ETF | 2.94% | 13.09% | 16.44% | 16.87% | -10.72% | 29.32% | 10.87% | 27.87% | -6.12% | 18.37% |
Returns By Period
In the year-to-date period, RFFC achieves a -0.91% return, which is significantly lower than EQL's 2.94% return.
RFFC
- 1D
- 2.74%
- 1M
- -5.66%
- YTD
- -0.91%
- 6M
- 3.63%
- 1Y
- 20.16%
- 3Y*
- 18.07%
- 5Y*
- 10.98%
- 10Y*
- —
EQL
- 1D
- 1.81%
- 1M
- -4.49%
- YTD
- 2.94%
- 6M
- 4.25%
- 1Y
- 15.29%
- 3Y*
- 14.86%
- 5Y*
- 10.67%
- 10Y*
- 12.14%
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RFFC vs. EQL - Expense Ratio Comparison
RFFC has a 0.48% expense ratio, which is higher than EQL's 0.28% expense ratio.
Return for Risk
RFFC vs. EQL — Risk / Return Rank
RFFC
EQL
RFFC vs. EQL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ALPS Active Equity Opportunity ETF (RFFC) and Alps Equal Sector Weight ETF (EQL). 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.
| RFFC | EQL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.19 | 1.03 | +0.15 |
Sortino ratioReturn per unit of downside risk | 1.74 | 1.50 | +0.25 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.23 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.76 | 1.36 | +0.40 |
Martin ratioReturn relative to average drawdown | 7.93 | 6.74 | +1.19 |
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
| RFFC | EQL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.19 | 1.03 | +0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.73 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.74 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.83 | -0.18 |
Correlation
The correlation between RFFC and EQL is 0.88, 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
RFFC vs. EQL - Dividend Comparison
RFFC's dividend yield for the trailing twelve months is around 0.81%, less than EQL's 1.71% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RFFC ALPS Active Equity Opportunity ETF | 0.81% | 0.78% | 1.05% | 1.35% | 1.41% | 0.71% | 1.79% | 1.34% | 1.36% | 0.93% | 0.66% | 0.00% |
EQL Alps Equal Sector Weight ETF | 1.71% | 1.73% | 1.78% | 1.96% | 2.14% | 1.69% | 2.29% | 1.95% | 2.39% | 1.97% | 2.89% | 2.07% |
Drawdowns
RFFC vs. EQL - Drawdown Comparison
The maximum RFFC drawdown since its inception was -36.26%, roughly equal to the maximum EQL drawdown of -35.65%. Use the drawdown chart below to compare losses from any high point for RFFC and EQL.
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Drawdown Indicators
| RFFC | EQL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.26% | -35.65% | -0.61% |
Max Drawdown (1Y)Largest decline over 1 year | -11.73% | -11.90% | +0.17% |
Max Drawdown (5Y)Largest decline over 5 years | -22.29% | -19.24% | -3.05% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.65% | — |
Current DrawdownCurrent decline from peak | -6.77% | -4.49% | -2.28% |
Average DrawdownAverage peak-to-trough decline | -5.09% | -3.28% | -1.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.60% | 2.40% | +0.20% |
Volatility
RFFC vs. EQL - Volatility Comparison
ALPS Active Equity Opportunity ETF (RFFC) has a higher volatility of 5.35% compared to Alps Equal Sector Weight ETF (EQL) at 3.95%. This indicates that RFFC's price experiences larger fluctuations and is considered to be riskier than EQL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RFFC | EQL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.35% | 3.95% | +1.40% |
Volatility (6M)Calculated over the trailing 6-month period | 9.48% | 7.32% | +2.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.08% | 14.88% | +2.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.28% | 14.60% | +1.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.05% | 16.55% | +1.50% |