PCEFvsRDFIETF Comparison
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Invesco CEF Income Composite ETF (PCEF) belongs to the Multi-Asset: Other segment. Rareview Dynamic Fixed Income ETF (RDFI) is part of the Intl Aggregate Bonds segment. PCEF's top 1 sector exposures are Non-Corporate. In contrast, RDFI's top sector exposures are Non-Corporate and Finance. PCEF is less expensive with a Total Expense Ratio (TER) of 2.76%, versus 4.23% for RDFI. PCEF is up 5.77% year-to-date (YTD) with -$31M in YTD flows. RDFI performs worse with 0.91% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of PCEF 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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PCEF 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. | PCEF RDFI | -1.78%-2.53% | +2.36%-0.59% | +5.77%+0.91% | +7.18%+1.36% | +45.25%+33.28% | +24.27%+9.73% |
| Flows | PCEF RDFI | -$1M+$4M | -$20M+$10M | -$31M+$29M | -$44M+$34M | +$38M+$51M | +$14M+$40M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCEF RDFI | +7.95%+5.28% | +9.03%+6.85% | +10.28%+7.49% | +11.17%+7.87% |
| Max drawdown | PCEF RDFI | -2.68%-2.97% | -8.38%-7.38% | -14.10%-7.44% | -24.29%-24.01% |
| Max drawdown duration | PCEF RDFI | 19d58d | 63d193d | 124d62d | 1015d1078d |
Trading data
PCEF | RDFI | |
Last sale 9/11/2026 at 1:30 PM | $19.99 | $22.70 |
| Previous close 09/10/2026 | $19.94 | $22.73 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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RDFI
is actively managed and doesn’t replicate an indexPCEF | RDFI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
PCEF | RDFI | |
|---|---|---|
| Last price | $19.99 | $22.70 |
| 1D performance | +0.25% | -0.15% |
| AuM | $796.61 M | $87.32 M |
| E/R | 2.76% | 4.23% |
Characteristics
PCEF | RDFI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Rareview Capital |
| Benchmark | S-Network Composite Closed-End Fund Index | - |
| N° of holdings | 106 | 33 |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 19, 2010 | October 21, 2020 |
| ESG | No | No |
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Exposure
Countries
PCEF
USA
100%
Other
0%
RDFI
USA
88.74%
Other
11.26%
Sectors
PCEF
Non-Corporate
100%
Other
0%
RDFI
Non-Corporate
86.06%
Other
13.94%
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Diversification
PCEF
Total weight of top 15 holdings out of 15
38.26%
RDFI
Total weight of top 15 holdings out of 15
63.47%
Top 15 holdings
Data as of July 31, 2026
PCEF
Eaton Vance Tax Managed Global Diversified Equity Income Fund
4.41%
Nuveen S&P 500 Dynamic Overwrite Fund
4.26%
BlackRock Science & Technology Term Trust
2.77%
Eaton Vance Tax Managed Diversified Equity Income Fund
2.73%
BlackRock Enhanced Equity Dividend Trust
2.57%
Nuveen Preferred & Income Opportunities Fund
2.57%
Eaton Vance Tax Managed Buy Write Opportunities Fund
2.46%
BlackRock Corporate High Yield Fund, Inc.
2.44%
BlackRock Science & Technology Trust
2.34%
PIMCO Corporate & Income Opportunity Fund
2.12%
Virtus Dividend Interest & Premium Strategy Fund
2.08%
Nuveen Floating Rate Income Fund /CEF/
2.04%
Guggenheim Strategic Opportunities Fund
2.03%
Eaton Vance Tax Managed Global Buy Write Opportunities Fund
1.75%
BlackRock ESG Capital Allocation Term Trust
1.72%
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 PCEF and RDFI
How have the PCEF and RDFI ETFs performed in 2026?
As of September 10, 2026, PCEF is up 5.77% year-to-date (YTD), while RDFI has returned 0.91%. That puts PCEF better performer ahead so far this year.
Which ETF is attracting more investor money: PCEF or RDFI?
Year-to-date, the PCEF ETF saw -$31M in flows, compared to +$29M for RDFI.
Which ETF is more volatile: PCEF or RDFI?
Over the past year, PCEF had a volatility of 9.03%, while RDFI experienced 6.85%.
Which ETF is bigger: PCEF or RDFI?
As of September 10, 2026, PCEF holds $796.61 M in assets under management (AUM), while RDFI manages $87.32 M.
What sectors do the PCEF and RDFI ETFs invest in?
PCEF leans toward sectors like Non-Corporate. Meanwhile, RDFI focuses on Non-Corporate.
What are the top holdings of the PCEF ETF and RDFI ETF?
PCEF top holdings include Eaton Vance Tax Managed Global Diversified Equity Income Fund, Nuveen S&P 500 Dynamic Overwrite Fund and BlackRock Science & Technology Term 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: PCEF or RDFI?
PCEF holds 106 securities with 38.26% of its assets in the top 15. RDFI has 35 securities and a top 15 weight of 63.47%.
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