CEFSvsRDFIETF Comparison
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Saba Closed-End Funds ETF (CEFS) 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. CEFS is less expensive with a Total Expense Ratio (TER) of 2.61%, versus 4.23% for RDFI. CEFS is up 17.11% year-to-date (YTD) with +$34M in YTD flows. RDFI performs worse with 3.09% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of CEFS 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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CEFS vs RDFI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CEFS RDFI | +3.63%+0.57% | +1.54%+0.93% | +17.11%+3.09% | +22.06%+5.71% | +79.32%+35.42% | +92.93%+12.87% |
| Flows | CEFS RDFI | +$4M+$4M | +$18M+$9M | +$34M+$27M | +$78M+$34M | +$227M+$49M | +$282M+$53M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CEFS RDFI | +10.55%+5.28% | +9.17%+6.85% | +10.55%+7.47% | +12.21%+7.86% |
| Max drawdown | CEFS RDFI | -4.11%-1.90% | -4.75%-7.38% | -12.48%-8.39% | -16.51%-24.01% |
| Max drawdown duration | CEFS RDFI | 51d44d | 41d179d | 104d78d | 436d1078d |
Trading data
CEFS | RDFI | |
Last sale 8/31/2026 at 1:30 PM | $25.29 | $23.33 |
| Previous close 08/28/2026 | $25.39 | $23.32 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
CEFS | RDFI | |
|---|---|---|
| Last price | $25.29 | $23.33 |
| 1D performance | -0.37% | +0.04% |
| AuM | $437.86 M | $87.95 M |
| E/R | 2.61% | 4.23% |
Characteristics
CEFS | RDFI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Saba Capital | Rareview Capital |
| Benchmark | - | - |
| N° of holdings | 24 | 12 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2017 | October 21, 2020 |
| ESG | No | No |
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Exposure
Countries
CEFS
USA
35.86%
Other
64.14%
RDFI
USA
30.92%
Other
69.08%
Sectors
CEFS
Non-Corporate
35.41%
Other
64.59%
RDFI
Non-Corporate
28.24%
Other
71.76%
Diversification
CEFS
Total weight of top 15 holdings out of 15
58.26%
RDFI
Total weight of top 15 holdings out of 15
63.47%
Top 15 holdings
Data as of July 31, 2026
CEFS
US09260K1016
11.41%
Virtus Dividend Interest & Premium Strategy Fund
6.95%
ASA Gold & Precious Metals Ltd.
6.61%
BlackRock ESG Capital Allocation Term Trust
4.82%
US7809151043
3.58%
US36242H1041
3.24%
US3688021043
2.91%
PIMCO Dynamic Income Strategy Fund
2.90%
Neuberger Next Generation Connectivity Fund Inc.
2.57%
US6706EW1000
2.51%
US64129H1041
2.39%
US92835W1071
2.25%
US5928351023
2.16%
BlackRock Technology & Private Equity Term Trust
2.05%
US8954361031
1.89%
RDFI
US19423L3915
6.19%
US6174771047
6.02%
US0925081004
5.13%
US8801921094
4.92%
abrdn Asia Pacific Income Fund Inc.
4.67%
BlackRock Corporate High Yield Fund, Inc.
4.63%
US1128301041
4.35%
Western Asset Emerging Markets Debt Fund, Inc.
3.98%
US25862D1054
3.92%
Western Asset High Income Opportunity Fund, Inc.
3.90%
US09253N1046
3.78%
US19248C1053
3.67%
US33718W1036
2.88%
US61744H1059
2.77%
KKR Income Opportunities Fund
2.68%
Frequently asked questions about CEFS and RDFI
How have the CEFS and RDFI ETFs performed in 2026?
As of August 28, 2026, CEFS is up 17.11% year-to-date (YTD), while RDFI has returned 3.09%. That puts CEFS better performer ahead so far this year.
Which ETF is attracting more investor money: CEFS or RDFI?
Year-to-date, the CEFS ETF saw +$34M in flows, compared to +$27M for RDFI.
Which ETF is more volatile: CEFS or RDFI?
Over the past year, CEFS had a volatility of 9.17%, while RDFI experienced 6.85%.
Which ETF is bigger: CEFS or RDFI?
As of August 28, 2026, CEFS holds $437.86 M in assets under management (AUM), while RDFI manages $87.95 M.
What sectors do the CEFS and RDFI ETFs invest in?
CEFS leans toward sectors like Non-Corporate. Meanwhile, RDFI focuses on Non-Corporate.
What are the top holdings of the CEFS ETF and RDFI ETF?
CEFS top holdings include US09260K1016, Virtus Dividend Interest & Premium Strategy Fund and ASA Gold & Precious Metals Ltd.. RDFI holds in its top three: US19423L3915, US6174771047 and US0925081004.
Which ETF is more diversified: CEFS or RDFI?
CEFS holds 71 securities with 58.26% of its assets in the top 15. RDFI has 35 securities and a top 15 weight of 63.47%.
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