RAVIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with RAVI, 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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RAVI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RAVI ETF 2 | +0.41%– | +0.88%– | +3.01%– | +3.81%– | +15.61%– | +20.56%– |
| Flows | RAVI ETF 2 | +$8M– | +$131M– | +$241M– | +$256M– | +$541M– | +$1.24B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RAVI ETF 2 | +0.31%– | +0.32%– | +0.36%– | +0.44%– |
| Max drawdown | RAVI ETF 2 | -0.05%– | -0.09%– | -0.39%– | -1.52%– |
| Max drawdown duration | RAVI ETF 2 | 7d– | 18d– | 21d– | 422d– |
Trading data
RAVI | ETF 2 | |
Last sale 10/30/2026 at 1:30 PM | $75.26 | – |
| Previous close 10/29/2026 | $75.24 | – |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
RAVI | ETF 2 | |
|---|---|---|
| Last price | $75.26 | – |
| 1D performance | +0.03% | – |
| AuM | $1.62 B | – |
| E/R | 0.26% | – |
Characteristics
RAVI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Northern Trust | – |
| Benchmark | - | – |
| N° of holdings | 200 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2012 | – |
| ESG | No | – |
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Exposure
Countries
RAVI
USA
59.92%
Other
40.08%
ETF 2
Sectors
RAVI
Finance
41.63%
Healthcare
9.56%
Other
48.81%
ETF 2
Diversification
RAVI
Total weight of top 15 holdings out of 15
21.28%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
RAVI
FHLB, 0% 1oct2026, USD (365D)
3.31%
Walt Disney, FRN 14mar2029, USD
2.43%
Merck & Co, FRN 15mar2029, USD
1.72%
Bank of America Corporation, FRN 9may2029, USD (N)
1.51%
Abbott Laboratories, FRN 9mar2029, USD
1.45%
AT&T Inc, 3.8% 15feb2027, USD
1.43%
Royal Bank of Canada, FRN 10jul2029, USD
1.25%
Ingersoll Rand, 5.197% 15jun2027, USD
1.25%
Truist Bank, FRN 27jan2029, USD (I)
1.12%
Chevron U.S.A., FRN 13aug2028, USD
1.08%
Sanofi, FRN 3nov2028, USD
1.05%
Amazon.com, FRN 9jul2029, USD
0.94%
Reckitt Benckiser Group, 3% 26jun2027, USD
0.92%
Mizuho Financial Group, FRN 13jul2030, USD
0.91%
Australia and New Zealand Banking Group, FRN 8dec2028, USD
0.90%
ETF 2
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