RDFIvsCEFSETF Comparison
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Rareview Dynamic Fixed Income ETF (RDFI) belongs to the Intl Aggregate Bonds segment. Saba Closed-End Funds ETF (CEFS) 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 2.61% for CEFS. RDFI is up 2.42% year-to-date (YTD) with +$27M in YTD flows. CEFS performs better with 17.21% YTD performance, and +$34M in YTD flows. Run a side-by-side ETF comparison of RDFI and CEFS 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 CEFS 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 CEFS | -0.16%+3.12% | +0.66%+1.42% | +2.42%+17.21% | +5.14%+22.48% | +33.97%+77.60% | +11.40%+92.90% |
| Flows | RDFI CEFS | +$4M+$3M | +$9M+$18M | +$27M+$34M | +$32M+$76M | +$49M+$227M | +$42M+$282M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RDFI CEFS | +5.33%+10.62% | +6.86%+9.18% | +7.49%+10.55% | +7.86%+12.21% |
| Max drawdown | RDFI CEFS | -1.90%-4.11% | -7.38%-4.75% | -8.30%-12.48% | -24.01%-16.51% |
| Max drawdown duration | RDFI CEFS | 48d51d | 183d41d | 73d104d | 1078d436d |
Trading data
RDFI | CEFS | |
Last sale 9/1/2026 at 1:30 PM | $23.19 | $25.25 |
| Previous close 09/01/2026 | $23.33 | $25.29 |
| 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 | CEFS | |
|---|---|---|
| Last price | $23.19 | $25.25 |
| 1D performance | -0.60% | -0.16% |
| AuM | $87.39 M | $438.21 M |
| E/R | 4.23% | 2.61% |
Characteristics
RDFI | CEFS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Rareview Capital | Saba Capital |
| Benchmark | - | - |
| N° of holdings | 12 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2020 | March 21, 2017 |
| ESG | No | No |
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Exposure
Countries
RDFI
USA
30.92%
Other
69.08%
CEFS
USA
35.86%
Other
64.14%
Sectors
RDFI
Non-Corporate
28.24%
Other
71.76%
CEFS
Non-Corporate
35.41%
Other
64.59%
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Diversification
RDFI
Total weight of top 15 holdings out of 15
63.47%
CEFS
Total weight of top 15 holdings out of 15
58.26%
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%
CEFS
US09260K1016
11.41%
Virtus Dividend Interest & Premium Strategy Fund
6.95%
ASA Gold & Precious Metals Ltd.
6.61%
BlackRock ESG Capital Allocation Term Trust
4.82%
US7809151043
3.58%
US36242H1041
3.24%
US3688021043
2.91%
PIMCO Dynamic Income Strategy Fund
2.90%
Neuberger Next Generation Connectivity Fund Inc.
2.57%
US6706EW1000
2.51%
US64129H1041
2.39%
US92835W1071
2.25%
US5928351023
2.16%
BlackRock Technology & Private Equity Term Trust
2.05%
US8954361031
1.89%
Frequently asked questions about RDFI and CEFS
How have the RDFI and CEFS ETFs performed in 2026?
As of September 1, 2026, RDFI is up 2.42% year-to-date (YTD), while CEFS has returned 17.21%. That puts CEFS better performer ahead so far this year.
Which ETF is attracting more investor money: RDFI or CEFS?
Year-to-date, the RDFI ETF saw +$27M in flows, compared to +$34M for CEFS.
Which ETF is more volatile: RDFI or CEFS?
Over the past year, RDFI had a volatility of 6.86%, while CEFS experienced 9.18%.
Which ETF is bigger: RDFI or CEFS?
As of September 1, 2026, RDFI holds $87.39 M in assets under management (AUM), while CEFS manages $438.21 M.
What sectors do the RDFI and CEFS ETFs invest in?
RDFI leans toward sectors like Non-Corporate. Meanwhile, CEFS focuses on Non-Corporate.
What are the top holdings of the RDFI ETF and CEFS ETF?
RDFI top holdings include US19423L3915, US6174771047 and US0925081004. CEFS holds in its top three: US09260K1016, Virtus Dividend Interest & Premium Strategy Fund and ASA Gold & Precious Metals Ltd..
Which ETF is more diversified: RDFI or CEFS?
RDFI holds 35 securities with 63.47% of its assets in the top 15. CEFS has 71 securities and a top 15 weight of 58.26%.
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