See what your fund actually adds
ALPS Dynamic US Dividend Advantage ETF RFDA
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | RFDA | Replication |
|---|---|---|
| Annualized growth | 12.8% | 12.6% |
| Annualized volatility | 15.2% | 15.2% |
| Sharpe ratio | 0.87 | 0.85 |
| Maximum drawdown | 18.2% | 19.9% |
| Replication fit (R²) | 0.91 · Tracking error 4.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model RFDA’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| LRGF | Factor · Multi-Factor | 40.3% |
| SCHD | Factor · Dividend | 22.9% |
| IJR | US Small Cap | 13.5% |
| XLK | Sector · Technology | 12.4% |
| XLU | Sector · Utilities | 10.9% |