CEFZvsBDYNETF Comparison
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RiverNorth Active Income ETF (CEFZ) and iShares Dynamic Equity Active ETF (BDYN) belong to the same industry segment: Multi-Asset: Other. CEFZ's top 3 sector exposures are Non-Corporate, Finance and Technology. CEFZ is more expensive with a Total Expense Ratio (TER) of 3.36%, versus 0.4% for BDYN. CEFZ is up 2.51% year-to-date (YTD) with +$5M in YTD flows. BDYN performs better with 7.34% YTD performance, and +$587M in YTD flows. Run a side-by-side ETF comparison of CEFZ and BDYN 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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CEFZ vs BDYN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CEFZ BDYN | -2.02%-0.24% | -2.82%-0.49% | +2.51%+7.34% | +5.25%+11.15% | n/an/a | n/an/a |
| Flows | CEFZ BDYN | -$236K+$53M | +$2M+$110M | +$5M+$587M | +$7M+$709M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CEFZ BDYN | +9.24%+12.40% | +9.25%+14.33% | n/an/a | n/an/a |
| Max drawdown | CEFZ BDYN | -5.93%-4.07% | -6.39%-10.91% | n/an/a | n/an/a |
| Max drawdown duration | CEFZ BDYN | 61d64d | 63d92d | n/an/a | n/an/a |
Trading data
CEFZ | BDYN | |
Last sale 10/16/2026 at 1:30 PM | $27.46 | |
| Previous close 10/15/2026 | $27.74 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
CEFZ | BDYN | |
|---|---|---|
| Last price | – | $27.46 |
| 1D performance | – | -1.01% |
| AuM | $39.81 M | $3.09 B |
| E/R | 3.36% | 0.4% |
Characteristics
CEFZ | BDYN | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TrueShares | iShares |
| Benchmark | - | - |
| N° of holdings | 5983 | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 4, 2025 | September 12, 2025 |
| ESG | No | No |
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Exposure
Countries
CEFZ
USA
88.72%
Other
11.28%
BDYN
Data will be available soon
Sectors
CEFZ
Non-Corporate
72.36%
Finance
21.84%
Other
5.8%
BDYN
Data will be available soon
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Diversification
CEFZ
Total weight of top 15 holdings out of 15
63.74%
BDYN
Data will be available soon
Top 15 holdings
Data as of August 31, 2026
CEFZ
Pershing Square USA Ltd.
10.39%
Saba Capital Income & Opportunities Fund II
6.02%
BlackRock Science & Technology Term Trust
5.01%
Pershing Square Holdings Ltd.
4.47%
State Street Institutional Treasury Money Market Fund
4.24%
Clough Global Equity Fund
4.23%
Royce Micro Cap Trust
3.98%
Royce Small Cap Trust
3.70%
BlackRock Health Sciences Trust II
3.70%
Blue Owl Technology Finance Corp
3.21%
Clough Global Opportunities Fund
3.06%
Calamos Long/Short Equity & Dynamic Income Trust
3.02%
PIMCO Dynamic Income Fund
2.94%
FS Specialty Lending Fund
2.91%
Guggenheim Strategic Opportunities Fund
2.87%
BDYN
Data will be available soon
Frequently asked questions about CEFZ and BDYN
How have the CEFZ and BDYN ETFs performed in 2026?
As of October 16, 2026, CEFZ is up 2.51% year-to-date (YTD), while BDYN has returned 7.34%. That puts BDYN better performer ahead so far this year.
Which ETF is attracting more investor money: CEFZ or BDYN?
Year-to-date, the CEFZ ETF saw +$5M in flows, compared to +$587M for BDYN.
Which ETF is more volatile: CEFZ or BDYN?
Over the past year, CEFZ had a volatility of 9.25%, while BDYN experienced 14.33%.
Which ETF is bigger: CEFZ or BDYN?
As of October 16, 2026, CEFZ holds $39.81 M in assets under management (AUM), while BDYN manages $3.09 B.
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