IBHIvsRFCIETF Comparison
ETF 1
IBHI
iShares iBonds 2029 Term High Yield and Income ETF
This fund is part of
US Aggregate Bonds
-0.28%
VS
iShares iBonds 2029 Term High Yield and Income ETF (IBHI) belongs to the US Aggregate Bonds segment. ALPS Dynamic Core Income ETF (RFCI) is part of the Intl Aggregate Bonds segment. IBHI's top 3 sector exposures are Finance, Consumer Services and Industrials. In contrast, RFCI's top sector exposures are Sovereign, Finance and Energy. IBHI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.51% for RFCI. IBHI is up 2.87% year-to-date (YTD) with +$177M in YTD flows. RFCI performs worse with 0.09% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of IBHI and RFCI 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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IBHI vs RFCI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBHI RFCI | +1.01%+0.10% | +1.23%-0.13% | +2.87%+0.09% | +5.02%+1.76% | +29.16%+13.20% | n/a+3.34% |
| Flows | IBHI RFCI | +$13M-$552K | +$70M-$552K | +$177M-$2M | +$284M-$3M | +$504M-$15M | --$91M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBHI RFCI | +1.66%+3.84% | +2.31%+3.39% | +3.58%+4.26% | n/a+4.68% |
| Max drawdown | IBHI RFCI | -0.39%-1.49% | -1.80%-2.69% | -4.59%-3.99% | n/a-12.69% |
| Max drawdown duration | IBHI RFCI | 16d60d | 71d180d | 91d82d | n/a1091d |
Trading data
IBHI | RFCI | |
Last sale 8/31/2026 at 1:30 PM | $23.36 | $21.98 |
| Previous close 08/28/2026 | $23.36 | $22.03 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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RFCI
is actively managed and doesn’t replicate an indexIBHI | RFCI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
IBHI | RFCI | |
|---|---|---|
| Last price | $23.36 | $21.98 |
| 1D performance | +0.02% | -0.20% |
| AuM | $510.42 M | $14.88 M |
| E/R | 0.35% | 0.51% |
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Exposure
Countries
IBHI
USA
86.84%
Other
13.16%
RFCI
USA
94.91%
Other
5.09%
Sectors
IBHI
Finance
19.4%
Consumer Services
13.45%
Industrials
10.64%
Energy
10.1%
Business Services
9.46%
Technology
7.91%
Other
29.05%
RFCI
Sovereign
26.74%
Finance
18.06%
Energy
11.45%
Utilities
9.76%
Industrials
8.72%
Other
25.27%
Diversification
IBHI
Total weight of top 15 holdings out of 15
17.07%
RFCI
Total weight of top 15 holdings out of 15
54.14%
Top 15 holdings
Data as of July 31, 2026
IBHI
EchoStar, 10.75% 30nov2029, USD
2.11%
BlackRock Cash Funds - Treasury
1.78%
Cloud Software Group, 6.5% 31mar2029, USD
1.44%
Cloud Software Group, 9% 30sep2029, USD
1.44%
Centene, 4.625% 15dec2029, USD
1.26%
Venture Global LNG, 9.5% 1feb2029, USD
1.25%
TransDigm, 6.375% 1mar2029, USD
1.02%
Neptune BidCo US, 9.29% 15apr2029, USD
1.02%
American Airlines, 5.75% 20apr2029, USD
1.02%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD
0.93%
Staples, 10.75% 1sep2029, USD
0.88%
Connect Finco SARL, 9% 15sep2029, USD
0.80%
Rakuten Group, 9.75% 15apr2029, USD
0.79%
Imola Merger Corp, 4.75% 15may2029, USD
0.74%
Prime Healthcare Services, 9.375% 1sep2029, USD
0.59%
RFCI
USA, Bonds 4.75% 15nov2043, USD
11.22%
USA, Bonds 4% 15nov2052, USD
4.24%
USA, Bonds 4.75% 15feb2037, USD
3.91%
USA, Notes 4.375% 15may2034, USD (C-2034)
3.90%
Kinetik Holdings, 6.625% 15dec2028, USD
3.88%
General Motors Financial, 6.4% 9jan2033, USD
3.43%
Ingersoll Rand, 5.7% 14aug2033, USD
3.35%
Hyatt Hotels, 5.75% 23apr2030, USD
3.34%
Concentrix, 6.6% 2aug2028, USD
3.00%
USA, Bonds 3.625% 15may2053, USD
2.47%
PNC Financial Services Group, 6.2% perp., USD (V)
2.38%
Bank of America Corporation, 6.125% perp., USD (TT)
2.38%
Ford Motor Credit Co, 7.35% 4nov2027, USD
2.24%
Public Service Enterprise Group, 5.85% 15nov2027, USD
2.22%
Dominion Energy, 4.25% 1jun2028, USD (B)
2.17%
Frequently asked questions about IBHI and RFCI
How have the IBHI and RFCI ETFs performed in 2026?
As of August 28, 2026, IBHI is up 2.87% year-to-date (YTD), while RFCI has returned 0.09%. That puts IBHI better performer ahead so far this year.
Which ETF is attracting more investor money: IBHI or RFCI?
Year-to-date, the IBHI ETF saw +$177M in flows, compared to -$2M for RFCI.
Which ETF is more volatile: IBHI or RFCI?
Over the past year, IBHI had a volatility of 2.31%, while RFCI experienced 3.39%.
Which ETF is bigger: IBHI or RFCI?
As of August 28, 2026, IBHI holds $510.42 M in assets under management (AUM), while RFCI manages $14.88 M.
What sectors do the IBHI and RFCI ETFs invest in?
IBHI leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, RFCI focuses on Sovereign, Finance and Energy.
What are the top holdings of the IBHI ETF and RFCI ETF?
IBHI top holdings include EchoStar, 10.75% 30nov2029, USD, BlackRock Cash Funds - Treasury and Cloud Software Group, 6.5% 31mar2029, USD. RFCI holds in its top three: USA, Bonds 4.75% 15nov2043, USD, USA, Bonds 4% 15nov2052, USD and USA, Bonds 4.75% 15feb2037, USD.
Which ETF is more diversified: IBHI or RFCI?
IBHI holds 373 securities with 17.07% of its assets in the top 15. RFCI has 48 securities and a top 15 weight of 54.14%.
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