CEFZvsRDFIETF Comparison
VS
RiverNorth Active Income ETF (CEFZ) belongs to the Multi-Asset: Other segment. Rareview Dynamic Fixed Income ETF (RDFI) is part of the Intl Aggregate Bonds segment. CEFZ's top 3 sector exposures are Non-Corporate, Finance and Technology. In contrast, RDFI's top sector exposures are Non-Corporate and Finance. CEFZ is less expensive with a Total Expense Ratio (TER) of 3.36%, versus 4.23% for RDFI. CEFZ is up 7.14% year-to-date (YTD) with +$6M in YTD flows. RDFI performs worse with 2.42% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of CEFZ 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CEFZ vs RDFI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CEFZ RDFI | +1.16%-0.16% | +1.46%+0.66% | +7.14%+2.42% | +12.56%+5.14% | n/a+33.97% | n/a+11.40% |
| Flows | CEFZ RDFI | +$2M+$4M | +$3M+$9M | +$6M+$27M | +$5M+$32M | -+$49M | -+$42M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CEFZ RDFI | +9.20%+5.33% | +8.89%+6.86% | n/a+7.49% | n/a+7.86% |
| Max drawdown | CEFZ RDFI | -2.61%-1.90% | -6.39%-7.38% | n/a-8.30% | n/a-24.01% |
| Max drawdown duration | CEFZ RDFI | 33d48d | 63d183d | n/a73d | n/a1078d |
Trading data
CEFZ | RDFI | |
Last sale 9/2/2026 at 1:30 PM | $22.89 | |
| Previous close 09/01/2026 | $23.19 | |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
CEFZ | RDFI | |
|---|---|---|
| Last price | – | $22.89 |
| 1D performance | – | -1.29% |
| AuM | $42.21 M | $87.39 M |
| E/R | 3.36% | 4.23% |
Characteristics
CEFZ | RDFI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TrueShares | Rareview Capital |
| Benchmark | - | - |
| N° of holdings | 6084 | 12 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 4, 2025 | October 21, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
CEFZ
USA
40.42%
Other
59.58%
RDFI
USA
30.92%
Other
69.08%
Sectors
CEFZ
Non-Corporate
21.51%
Finance
21.48%
Other
57.01%
RDFI
Non-Corporate
28.24%
Other
71.76%
Advertisement
Diversification
CEFZ
Total weight of top 15 holdings out of 15
61.84%
RDFI
Total weight of top 15 holdings out of 15
63.47%
Top 15 holdings
Data as of July 31, 2026
CEFZ
Pershing Square USA Ltd.
9.63%
Saba Capital Income & Opportunities Fund II
6.14%
US09260K1016
4.65%
US18914C1009
4.38%
Pershing Square Holdings Ltd.
4.34%
US7809151043
3.97%
US95766R1041
3.88%
US7809101055
3.69%
US09260E1055
3.50%
US18914E1064
3.18%
BlackRock Corporate High Yield Fund, Inc.
3.10%
US12812C1062
3.06%
Fs Specialty Lending Fund
2.82%
Blue Owl Technology Finance Corp
2.79%
US30290Y1010
2.71%
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 CEFZ and RDFI
How have the CEFZ and RDFI ETFs performed in 2026?
As of September 1, 2026, CEFZ is up 7.14% year-to-date (YTD), while RDFI has returned 2.42%. That puts CEFZ better performer ahead so far this year.
Which ETF is attracting more investor money: CEFZ or RDFI?
Year-to-date, the CEFZ ETF saw +$6M in flows, compared to +$27M for RDFI.
Which ETF is more volatile: CEFZ or RDFI?
Over the past year, CEFZ had a volatility of 8.89%, while RDFI experienced 6.86%.
Which ETF is bigger: CEFZ or RDFI?
As of September 1, 2026, CEFZ holds $42.21 M in assets under management (AUM), while RDFI manages $87.39 M.
What sectors do the CEFZ and RDFI ETFs invest in?
CEFZ leans toward sectors like Non-Corporate and Finance. Meanwhile, RDFI focuses on Non-Corporate.
What are the top holdings of the CEFZ ETF and RDFI ETF?
CEFZ top holdings include Pershing Square USA Ltd., Saba Capital Income & Opportunities Fund II and US09260K1016. RDFI holds in its top three: US19423L3915, US6174771047 and US0925081004.
Which ETF is more diversified: CEFZ or RDFI?
CEFZ holds 8017 securities with 61.84% of its assets in the top 15. RDFI has 35 securities and a top 15 weight of 63.47%.
Advertisement
Advertisement
