RDFIvsGENMETF Comparison
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Rareview Dynamic Fixed Income ETF (RDFI) belongs to the Intl Aggregate Bonds segment. Genter Capital Municipal Quality Intermediate ETF (GENM) is part of the Municipal Bonds segment. RDFI's top 2 sector exposures are Non-Corporate and Finance. In contrast, GENM's top sector exposures are Municipal and Non-Corporate. RDFI is more expensive with a Total Expense Ratio (TER) of 4.23%, versus 0.39% for GENM. RDFI is up 2.42% year-to-date (YTD) with +$27M in YTD flows. GENM performs worse with 0.98% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of RDFI and GENM 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 GENM 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 GENM | -0.16%+0.29% | +0.66%-0.30% | +2.42%+0.98% | +5.14%+2.69% | +33.97%n/a | +11.40%n/a |
| Flows | RDFI GENM | +$4M+$814K | +$9M+$3M | +$27M+$14M | +$32M+$22M | +$49M- | +$42M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RDFI GENM | +5.33%+1.55% | +6.86%+1.69% | +7.49%n/a | +7.86%n/a |
| Max drawdown | RDFI GENM | -1.90%-1.14% | -7.38%-1.93% | -8.30%n/a | -24.01%n/a |
| Max drawdown duration | RDFI GENM | 48d55d | 183d117d | 73dn/a | 1078dn/a |
Trading data
RDFI | GENM | |
Last sale 9/1/2026 at 1:30 PM | $23.19 | $10.15 |
| Previous close 09/01/2026 | $23.33 | $10.18 |
| 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 | GENM | |
|---|---|---|
| Last price | $23.19 | $10.15 |
| 1D performance | -0.60% | -0.34% |
| AuM | $87.39 M | $31.37 M |
| E/R | 4.23% | 0.39% |
Characteristics
RDFI | GENM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Rareview Capital | Genter Capital |
| Benchmark | - | - |
| N° of holdings | 12 | 25 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2020 | May 22, 2024 |
| ESG | No | No |
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Exposure
Countries
RDFI
USA
30.92%
Other
69.08%
GENM
USA
33.08%
Other
66.92%
Sectors
RDFI
Non-Corporate
28.24%
Other
71.76%
GENM
Municipal
30.96%
Other
69.04%
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Diversification
RDFI
Total weight of top 15 holdings out of 15
63.47%
GENM
Total weight of top 15 holdings out of 15
36.11%
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%
GENM
Black Belt Energy Gas District, 4% 1oct2052, USD (2021)
3.55%
Southeast Energy Authority, 5% 1jan2054, USD (2023B)
3.42%
Texas Municipal Gas Acquisition and Supply Corp., 5.5% 1jan2054, USD (2023A)
3.08%
Texas Transportation Commission, 2.8% 1oct2041, USD (2014-B)
2.74%
California Community Choice Financing Authority, 5% 1feb2031, USD (2026D)
2.57%
US92162PAM77
2.53%
US681725PC59
2.46%
US54627CCF86
2.46%
Fidelity Investments Money Market Funds - Government Portfolio
2.12%
US944514X941
2.04%
US13048RAF47
1.96%
US74440DFN93
1.88%
US904189CK18
1.79%
US810694R761
1.76%
US796242VJ13
1.75%
Frequently asked questions about RDFI and GENM
How have the RDFI and GENM ETFs performed in 2026?
As of September 1, 2026, RDFI is up 2.42% year-to-date (YTD), while GENM has returned 0.98%. That puts RDFI better performer ahead so far this year.
Which ETF is attracting more investor money: RDFI or GENM?
Year-to-date, the RDFI ETF saw +$27M in flows, compared to +$14M for GENM.
Which ETF is more volatile: RDFI or GENM?
Over the past year, RDFI had a volatility of 6.86%, while GENM experienced 1.69%.
Which ETF is bigger: RDFI or GENM?
As of September 1, 2026, RDFI holds $87.39 M in assets under management (AUM), while GENM manages $31.37 M.
What sectors do the RDFI and GENM ETFs invest in?
RDFI leans toward sectors like Non-Corporate. Meanwhile, GENM focuses on Municipal.
What are the top holdings of the RDFI ETF and GENM ETF?
RDFI top holdings include US19423L3915, US6174771047 and US0925081004. GENM holds in its top three: Black Belt Energy Gas District, 4% 1oct2052, USD (2021), Southeast Energy Authority, 5% 1jan2054, USD (2023B) and Texas Municipal Gas Acquisition and Supply Corp., 5.5% 1jan2054, USD (2023A).
Which ETF is more diversified: RDFI or GENM?
RDFI holds 35 securities with 63.47% of its assets in the top 15. GENM has 88 securities and a top 15 weight of 36.11%.
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