RDFIvsCEFZETF Comparison
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Rareview Dynamic Fixed Income ETF (RDFI) belongs to the Intl Aggregate Bonds segment. RiverNorth Active Income ETF (CEFZ) is part of the Multi-Asset: Other segment. RDFI's top 2 sector exposures are Non-Corporate and Finance. In contrast, CEFZ's top sector exposures are Non-Corporate, Finance and Technology. RDFI is more expensive with a Total Expense Ratio (TER) of 4.23%, versus 3.36% for CEFZ. RDFI is down -3.5% year-to-date (YTD) with +$24M in YTD flows. CEFZ performs better with 3.47% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of RDFI and CEFZ 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 CEFZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RDFI CEFZ | -2.47%-0.96% | -7.20%-2.15% | -3.50%+3.47% | -2.88%+5.60% | +33.14%n/a | +5.96%n/a |
| Flows | RDFI CEFZ | -$5M-$236K | +$435K+$2M | +$24M+$5M | +$30M+$7M | +$46M- | +$31M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RDFI CEFZ | +8.77%+9.08% | +7.80%+9.23% | +7.68%n/a | +8.03%n/a |
| Max drawdown | RDFI CEFZ | -8.62%-5.93% | -9.15%-6.39% | -9.15%n/a | -23.66%n/a |
| Max drawdown duration | RDFI CEFZ | 92d60d | 227d63d | 227dn/a | 1003dn/a |
Trading data
RDFI | CEFZ | |
Last sale 10/16/2026 at 1:30 PM | $21.57 | |
| Previous close 10/15/2026 | $21.51 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
RDFI | CEFZ | |
|---|---|---|
| Last price | $21.57 | – |
| 1D performance | +0.26% | – |
| AuM | $77.72 M | $40.18 M |
| E/R | 4.23% | 3.36% |
Characteristics
RDFI | CEFZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Rareview Capital | TrueShares |
| Benchmark | - | - |
| N° of holdings | 35 | 5983 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2020 | August 4, 2025 |
| ESG | No | No |
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Exposure
Countries
RDFI
USA
89.41%
Other
10.59%
CEFZ
USA
88.72%
Other
11.28%
Sectors
RDFI
Non-Corporate
86.72%
Other
13.28%
CEFZ
Non-Corporate
72.36%
Finance
21.84%
Other
5.8%
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Diversification
RDFI
Total weight of top 15 holdings out of 15
61.91%
CEFZ
Total weight of top 15 holdings out of 15
63.74%
Top 15 holdings
Data as of August 31, 2026
RDFI
Morgan Stanley Emerging Markets Domestic Debt Fund Inc.
5.46%
BlackRock Credit Allocation Income Trust
5.17%
Templeton Emerging Markets Income Fund Inc.
5.01%
US19423L3915
4.83%
BlackRock Corporate High Yield Fund, Inc.
4.82%
abrdn Asia Pacific Income Fund Inc.
4.74%
Brookfield Real Assets Income Fund Inc.
4.27%
Western Asset Emerging Markets Debt Fund, Inc.
4.04%
Western Asset High Income Opportunity Fund, Inc.
3.85%
DoubleLine Yield Opportunities Fund
3.85%
BlackRock MuniHoldings Fund Inc.
3.82%
Cohen & Steers Limited Duration Preferred & Income Fund Inc.
3.71%
First Trust Intermediate Duration Preferred & Income Fund
2.90%
Morgan Stanley Emerging Markets Debt Fund Inc.
2.79%
KKR Income Opportunities Fund
2.69%
CEFZ
Pershing Square USA Ltd.
10.39%
Saba Capital Income & Opportunities Fund II
6.02%
BlackRock Science & Technology Term Trust
5.01%
Pershing Square Holdings Ltd.
4.47%
State Street Institutional Treasury Money Market Fund
4.24%
Clough Global Equity Fund
4.23%
Royce Micro Cap Trust
3.98%
Royce Small Cap Trust
3.70%
BlackRock Health Sciences Trust II
3.70%
Blue Owl Technology Finance Corp
3.21%
Clough Global Opportunities Fund
3.06%
Calamos Long/Short Equity & Dynamic Income Trust
3.02%
PIMCO Dynamic Income Fund
2.94%
FS Specialty Lending Fund
2.91%
Guggenheim Strategic Opportunities Fund
2.87%
Frequently asked questions about RDFI and CEFZ
How have the RDFI and CEFZ ETFs performed in 2026?
As of October 15, 2026, RDFI is down -3.5% year-to-date (YTD), while CEFZ has returned 3.47%. That puts CEFZ better performer ahead so far this year.
Which ETF is attracting more investor money: RDFI or CEFZ?
Year-to-date, the RDFI ETF saw +$24M in flows, compared to +$5M for CEFZ.
Which ETF is more volatile: RDFI or CEFZ?
Over the past year, RDFI had a volatility of 7.8%, while CEFZ experienced 9.23%.
Which ETF is bigger: RDFI or CEFZ?
As of October 15, 2026, RDFI holds $77.72 M in assets under management (AUM), while CEFZ manages $40.18 M.
What sectors do the RDFI and CEFZ ETFs invest in?
RDFI leans toward sectors like Non-Corporate. Meanwhile, CEFZ focuses on Non-Corporate and Finance.
What are the top holdings of the RDFI ETF and CEFZ ETF?
RDFI top holdings include Morgan Stanley Emerging Markets Domestic Debt Fund Inc., BlackRock Credit Allocation Income Trust and Templeton Emerging Markets Income Fund Inc.. CEFZ holds in its top three: Pershing Square USA Ltd., Saba Capital Income & Opportunities Fund II and BlackRock Science & Technology Term Trust.
Which ETF is more diversified: RDFI or CEFZ?
RDFI holds 37 securities with 61.91% of its assets in the top 15. CEFZ has 7944 securities and a top 15 weight of 63.74%.
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