CCEFvsRDFIETF Comparison
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Calamos CEF Income & Arbitrage ETF (CCEF) belongs to the Multi-Asset: Other segment. Rareview Dynamic Fixed Income ETF (RDFI) is part of the Intl Aggregate Bonds segment. Both ETFs have the same top 2 sector exposures: Non-Corporate and Finance. CCEF is less expensive with a Total Expense Ratio (TER) of 3.19%, versus 4.23% for RDFI. CCEF is up 7.88% year-to-date (YTD) with +$8M in YTD flows. RDFI performs worse with 1.04% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of CCEF and RDFI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CCEF vs RDFI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CCEF RDFI | -0.56%-2.49% | +3.30%+0.19% | +7.88%+1.04% | +10.58%+1.59% | n/a+33.45% | n/a+10.17% |
| Flows | CCEF RDFI | +$1M+$4M | +$3M+$11M | +$8M+$29M | +$16M+$34M | -+$51M | -+$42M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CCEF RDFI | +7.14%+5.43% | +8.49%+6.85% | n/a+7.50% | n/a+7.87% |
| Max drawdown | CCEF RDFI | -2.32%-2.84% | -7.57%-7.38% | n/a-7.44% | n/a-24.01% |
| Max drawdown duration | CCEF RDFI | 20d57d | 63d192d | n/a62d | n/a1078d |
Trading data
CCEF | RDFI | |
Last sale 9/11/2026 at 1:30 PM | $29.52 | $22.70 |
| Previous close 09/10/2026 | $29.46 | $22.73 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
CCEF | RDFI | |
|---|---|---|
| Last price | $29.52 | $22.70 |
| 1D performance | +0.20% | -0.14% |
| AuM | $35.28 M | $87.43 M |
| E/R | 3.19% | 4.23% |
Characteristics
CCEF | RDFI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Calamos Investments | Rareview Capital |
| Benchmark | - | - |
| N° of holdings | 52 | 33 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 16, 2024 | October 21, 2020 |
| ESG | No | No |
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Exposure
Countries
CCEF
USA
89.48%
Other
10.52%
RDFI
USA
88.74%
Other
11.26%
Sectors
CCEF
Non-Corporate
88.01%
Other
11.99%
RDFI
Non-Corporate
86.06%
Other
13.94%
Diversification
CCEF
Total weight of top 15 holdings out of 15
43.88%
RDFI
Total weight of top 15 holdings out of 15
63.47%
Top 15 holdings
Data as of July 31, 2026
CCEF
Eaton Vance Tax Managed Global Buy Write Opportunities Fund
4.12%
Virtus Equity & Convertible Income Fund
4.02%
Bexil Investment Trust
3.49%
Adams Natural Resources Fund
3.48%
BlackRock Health Sciences Trust II
2.97%
Virtus AllianzGI Artificial Intelligence & Technology Opps
2.72%
ClearBridge Energy MLP Opportunity Fund Inc.
2.72%
Nuveen Multi-Asset Income Fund
2.62%
LMP Capital & Income Fund, Inc.
2.60%
Templeton Emerging Markets Fund
2.57%
Nuveen S&P 500 Dynamic Overwrite Fund
2.57%
Morgan Stanley Emerging Markets Debt Fund Inc.
2.54%
BlackRock Enhanced International Dividend Trust
2.53%
Neuberger Real Estate Securities Income Fund Inc.
2.48%
John Hancock Premium Dividend Fund
2.45%
RDFI
US19423L3915
6.19%
Morgan Stanley Emerging Markets Domestic Debt Fund Inc.
6.02%
BlackRock Credit Allocation Income Trust
5.13%
Templeton Emerging Markets Income Fund Inc.
4.92%
abrdn Asia Pacific Income Fund Inc.
4.67%
BlackRock Corporate High Yield Fund, Inc.
4.63%
Brookfield Real Assets Income Fund Inc.
4.35%
Western Asset Emerging Markets Debt Fund, Inc.
3.98%
DoubleLine Yield Opportunities Fund
3.92%
Western Asset High Income Opportunity Fund, Inc.
3.90%
BlackRock MuniHoldings Fund Inc.
3.78%
Cohen & Steers Limited Duration Preferred & Income Fund Inc.
3.67%
First Trust Intermediate Duration Preferred & Income Fund
2.88%
Morgan Stanley Emerging Markets Debt Fund Inc.
2.77%
KKR Income Opportunities Fund
2.68%
Frequently asked questions about CCEF and RDFI
How have the CCEF and RDFI ETFs performed in 2026?
As of September 10, 2026, CCEF is up 7.88% year-to-date (YTD), while RDFI has returned 1.04%. That puts CCEF better performer ahead so far this year.
Which ETF is attracting more investor money: CCEF or RDFI?
Year-to-date, the CCEF ETF saw +$8M in flows, compared to +$29M for RDFI.
Which ETF is more volatile: CCEF or RDFI?
Over the past year, CCEF had a volatility of 8.49%, while RDFI experienced 6.85%.
Which ETF is bigger: CCEF or RDFI?
As of September 10, 2026, CCEF holds $35.28 M in assets under management (AUM), while RDFI manages $87.43 M.
What sectors do the CCEF and RDFI ETFs invest in?
CCEF leans toward sectors like Non-Corporate. Meanwhile, RDFI focuses on Non-Corporate.
What are the top holdings of the CCEF ETF and RDFI ETF?
CCEF top holdings include Eaton Vance Tax Managed Global Buy Write Opportunities Fund, Virtus Equity & Convertible Income Fund and Bexil Investment Trust. RDFI holds in its top three: US19423L3915, Morgan Stanley Emerging Markets Domestic Debt Fund Inc. and BlackRock Credit Allocation Income Trust.
Which ETF is more diversified: CCEF or RDFI?
CCEF holds 52 securities with 43.88% of its assets in the top 15. RDFI has 35 securities and a top 15 weight of 63.47%.
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