RAVIvsKORPETF Comparison
VS
ETF 2
KORP
American Century Diversified Corporate Bond ETF
This fund is part of
US Aggregate Bonds
+0.24%
Northern Trust Ultra-Short Fixed Income ETF (RAVI) belongs to the Intl IG Bonds segment. American Century Diversified Corporate Bond ETF (KORP) is part of the US Aggregate Bonds segment. RAVI's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, KORP's top sector exposures are Finance, Utilities and Energy. RAVI is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.29% for KORP. RAVI is up 3.01% year-to-date (YTD) with +$241M in YTD flows. KORP performs worse with -0.86% YTD performance, and +$352M in YTD flows. Run a side-by-side ETF comparison of RAVI and KORP 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
RAVI vs KORP 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 KORP | +0.41%+2.07% | +0.88%-0.46% | +3.01%-0.86% | +3.81%-0.60% | +15.61%+19.40% | +20.56%+7.55% |
| Flows | RAVI KORP | +$8M+$2M | +$131M+$89M | +$241M+$352M | +$256M+$364M | +$541M+$779M | +$1.24B+$846M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RAVI KORP | +0.31%+4.61% | +0.32%+4.09% | +0.36%+4.88% | +0.44%+5.17% |
| Max drawdown | RAVI KORP | -0.05%-3.37% | -0.09%-4.57% | -0.39%-4.89% | -1.52%-14.21% |
| Max drawdown duration | RAVI KORP | 7d66d | 18d249d | 21d280d | 422d998d |
Trading data
RAVI | KORP | |
Last sale 10/30/2026 at 1:30 PM | $75.26 | $45.15 |
| Previous close 10/29/2026 | $75.24 | $45.09 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
RAVI | KORP | |
|---|---|---|
| Last price | $75.26 | $45.15 |
| 1D performance | +0.03% | +0.13% |
| AuM | $1.62 B | $954.56 M |
| E/R | 0.26% | 0.29% |
Characteristics
RAVI | KORP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Northern Trust | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 200 | 264 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2012 | January 11, 2018 |
| ESG | No | No |
Advertisement
Exposure
Countries
RAVI
USA
59.92%
Other
40.08%
KORP
USA
60.2%
Other
39.8%
Sectors
RAVI
Finance
41.63%
Healthcare
9.56%
Other
48.81%
KORP
Finance
35.25%
Utilities
8.75%
Other
56%
Advertisement
Diversification
RAVI
Total weight of top 15 holdings out of 15
21.28%
KORP
Total weight of top 15 holdings out of 15
10.71%
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%
KORP
JP Morgan, 5.572% 22apr2036, USD
1.37%
Bank of America Corporation, 2.482% 21sep2036, USD (N)
1.05%
Goldman Sachs, 5.065% 21jan2037, USD
0.79%
Morgan Stanley, 5.605% 17jul2037, USD (I)
0.78%
Duke Energy Florida, 5.95% 15nov2052, USD
0.74%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
0.69%
MARS, 5.65% 1may2045, USD
0.68%
Flowserve, 5.7% 15may2036, USD
0.66%
Wells Fargo, 6.491% 23oct2034, USD (W)
0.65%
Duke Energy Progress LLC, 5.35% 15mar2053, USD
0.61%
HSBC Holdings plc, 6.875% perp., USD
0.55%
UnitedHealth Group, 5.05% 15apr2053, USD
0.55%
AT&T Inc, 6.2% 30oct2056, USD
0.54%
Morgan Stanley, 5.516% 19nov2055, USD (I)
0.54%
Xcel Energy, 5.6% 15apr2035, USD
0.53%
Frequently asked questions about RAVI and KORP
How have the RAVI and KORP ETFs performed in 2026?
As of October 30, 2026, RAVI is up 3.01% year-to-date (YTD), while KORP has lost -0.86%. That puts RAVI better performer ahead so far this year.
Which ETF is attracting more investor money: RAVI or KORP?
Year-to-date, the RAVI ETF saw +$241M in flows, compared to +$352M for KORP.
Which ETF is more volatile: RAVI or KORP?
Over the past year, RAVI had a volatility of 0.32%, while KORP experienced 4.09%.
Which ETF is bigger: RAVI or KORP?
As of October 30, 2026, RAVI holds $1.62 B in assets under management (AUM), while KORP manages $954.56 M.
What sectors do the RAVI and KORP ETFs invest in?
RAVI leans toward sectors like Finance and Healthcare. Meanwhile, KORP focuses on Finance and Utilities.
What are the top holdings of the RAVI ETF and KORP ETF?
RAVI top holdings include FHLB, 0% 1oct2026, USD (365D), Walt Disney, FRN 14mar2029, USD and Merck & Co, FRN 15mar2029, USD. KORP holds in its top three: JP Morgan, 5.572% 22apr2036, USD, Bank of America Corporation, 2.482% 21sep2036, USD (N) and Goldman Sachs, 5.065% 21jan2037, USD.
Which ETF is more diversified: RAVI or KORP?
RAVI holds 273 securities with 21.28% of its assets in the top 15. KORP has 325 securities and a top 15 weight of 10.71%.
Advertisement
Advertisement
