RFFC vs. VYMI
Compare and contrast key facts about ALPS Active Equity Opportunity ETF (RFFC) and Vanguard International High Dividend Yield ETF (VYMI).
RFFC and VYMI 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. VYMI is a passively managed fund by Vanguard that tracks the performance of the FTSE All-World ex US High Dividend Yield Index. It was launched on Feb 25, 2016.
Performance
RFFC vs. VYMI - Performance Comparison
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RFFC vs. VYMI - 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% |
VYMI Vanguard International High Dividend Yield ETF | 5.51% | 38.05% | 7.06% | 17.07% | -7.02% | 15.39% | -1.11% | 18.43% | -12.65% | 22.36% |
Returns By Period
In the year-to-date period, RFFC achieves a -0.91% return, which is significantly lower than VYMI's 5.51% return.
RFFC
- 1D
- 2.74%
- 1M
- -5.66%
- YTD
- -0.91%
- 6M
- 3.63%
- 1Y
- 20.16%
- 3Y*
- 18.07%
- 5Y*
- 10.98%
- 10Y*
- —
VYMI
- 1D
- 2.75%
- 1M
- -6.07%
- YTD
- 5.51%
- 6M
- 13.32%
- 1Y
- 33.11%
- 3Y*
- 20.42%
- 5Y*
- 12.44%
- 10Y*
- 10.21%
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RFFC vs. VYMI - Expense Ratio Comparison
RFFC has a 0.48% expense ratio, which is higher than VYMI's 0.07% expense ratio.
Return for Risk
RFFC vs. VYMI — Risk / Return Rank
RFFC
VYMI
RFFC vs. VYMI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ALPS Active Equity Opportunity ETF (RFFC) and Vanguard International High Dividend Yield ETF (VYMI). 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 | VYMI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.19 | 2.09 | -0.91 |
Sortino ratioReturn per unit of downside risk | 1.74 | 2.77 | -1.03 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.44 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 1.76 | 2.94 | -1.18 |
Martin ratioReturn relative to average drawdown | 7.93 | 12.19 | -4.25 |
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 | VYMI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.19 | 2.09 | -0.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.85 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.61 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.62 | +0.03 |
Correlation
The correlation between RFFC and VYMI is 0.71, 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. VYMI - Dividend Comparison
RFFC's dividend yield for the trailing twelve months is around 0.81%, less than VYMI's 3.63% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VYMI Vanguard International High Dividend Yield ETF | 3.63% | 3.68% | 4.84% | 4.58% | 4.70% | 4.30% | 3.22% | 4.20% | 4.29% | 3.21% | 2.39% |
Drawdowns
RFFC vs. VYMI - Drawdown Comparison
The maximum RFFC drawdown since its inception was -36.26%, smaller than the maximum VYMI drawdown of -40.00%. Use the drawdown chart below to compare losses from any high point for RFFC and VYMI.
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Drawdown Indicators
| RFFC | VYMI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.26% | -40.00% | +3.74% |
Max Drawdown (1Y)Largest decline over 1 year | -11.73% | -11.08% | -0.65% |
Max Drawdown (5Y)Largest decline over 5 years | -22.29% | -24.05% | +1.76% |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.00% | — |
Current DrawdownCurrent decline from peak | -6.77% | -6.54% | -0.23% |
Average DrawdownAverage peak-to-trough decline | -5.09% | -6.39% | +1.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.60% | 2.67% | -0.07% |
Volatility
RFFC vs. VYMI - Volatility Comparison
The current volatility for ALPS Active Equity Opportunity ETF (RFFC) is 5.35%, while Vanguard International High Dividend Yield ETF (VYMI) has a volatility of 7.02%. This indicates that RFFC experiences smaller price fluctuations and is considered to be less risky than VYMI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RFFC | VYMI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.35% | 7.02% | -1.67% |
Volatility (6M)Calculated over the trailing 6-month period | 9.48% | 9.88% | -0.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.08% | 15.90% | +1.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.28% | 14.75% | +1.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.05% | 16.89% | +1.16% |