RDFIvsCCEFETF Comparison
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Rareview Dynamic Fixed Income ETF (RDFI) belongs to the Intl Aggregate Bonds segment. Calamos CEF Income & Arbitrage ETF (CCEF) is part of the Multi-Asset: Other segment. Both ETFs have the same top 2 sector exposures: Non-Corporate and Finance. RDFI is more expensive with a Total Expense Ratio (TER) of 4.23%, versus 3.19% for CCEF. RDFI is up 2.42% year-to-date (YTD) with +$27M in YTD flows. CCEF performs better with 9.24% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of RDFI and CCEF 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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RDFI vs CCEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RDFI CCEF | -0.16%+1.85% | +0.66%+2.97% | +2.42%+9.24% | +5.14%+13.07% | +33.97%n/a | +11.40%n/a |
| Flows | RDFI CCEF | +$4M+$1M | +$9M+$3M | +$27M+$8M | +$32M+$16M | +$49M- | +$42M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RDFI CCEF | +5.33%+7.59% | +6.86%+8.44% | +7.49%n/a | +7.86%n/a |
| Max drawdown | RDFI CCEF | -1.90%-2.32% | -7.38%-7.57% | -8.30%n/a | -24.01%n/a |
| Max drawdown duration | RDFI CCEF | 48d20d | 183d63d | 73dn/a | 1078dn/a |
Trading data
RDFI | CCEF | |
Last sale 9/1/2026 at 1:30 PM | $23.19 | $29.81 |
| Previous close 09/01/2026 | $23.33 | $30.13 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
RDFI | CCEF | |
|---|---|---|
| Last price | $23.19 | $29.81 |
| 1D performance | -0.60% | -1.06% |
| AuM | $87.39 M | $35.72 M |
| E/R | 4.23% | 3.19% |
Characteristics
RDFI | CCEF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Rareview Capital | Calamos Investments |
| Benchmark | - | - |
| N° of holdings | 12 | 12 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2020 | January 16, 2024 |
| ESG | No | No |
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Exposure
Countries
RDFI
USA
30.92%
Other
69.08%
CCEF
USA
21.96%
Other
78.04%
Sectors
RDFI
Non-Corporate
28.24%
Other
71.76%
CCEF
Non-Corporate
20.48%
Other
79.52%
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Diversification
RDFI
Total weight of top 15 holdings out of 15
63.47%
CCEF
Total weight of top 15 holdings out of 15
43.88%
Top 15 holdings
Data as of July 31, 2026
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%
CCEF
US27829C1053
4.12%
Virtus Equity & Convertible Income Fund
4.02%
US25538A2042
3.49%
US00548F1057
3.48%
US09260E1055
2.97%
Virtus AllianzGI Artificial Intelligence & Technology Opps
2.72%
ClearBridge Energy MLP Opportunity Fund Inc.
2.72%
Nuveen Multi-Asset Income Fund
2.62%
LMP Capital & Income Fund, Inc.
2.60%
US8801911012
2.57%
US6706EW1000
2.57%
US61744H1059
2.54%
US0925241079
2.53%
US64190A1034
2.48%
US41013T1051
2.45%
Frequently asked questions about RDFI and CCEF
How have the RDFI and CCEF ETFs performed in 2026?
As of September 1, 2026, RDFI is up 2.42% year-to-date (YTD), while CCEF has returned 9.24%. That puts CCEF better performer ahead so far this year.
Which ETF is attracting more investor money: RDFI or CCEF?
Year-to-date, the RDFI ETF saw +$27M in flows, compared to +$8M for CCEF.
Which ETF is more volatile: RDFI or CCEF?
Over the past year, RDFI had a volatility of 6.86%, while CCEF experienced 8.44%.
Which ETF is bigger: RDFI or CCEF?
As of September 1, 2026, RDFI holds $87.39 M in assets under management (AUM), while CCEF manages $35.72 M.
What sectors do the RDFI and CCEF ETFs invest in?
RDFI leans toward sectors like Non-Corporate. Meanwhile, CCEF focuses on Non-Corporate.
What are the top holdings of the RDFI ETF and CCEF ETF?
RDFI top holdings include US19423L3915, US6174771047 and US0925081004. CCEF holds in its top three: US27829C1053, Virtus Equity & Convertible Income Fund and US25538A2042.
Which ETF is more diversified: RDFI or CCEF?
RDFI holds 35 securities with 63.47% of its assets in the top 15. CCEF has 52 securities and a top 15 weight of 43.88%.
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