RDFIvsPCEFETF Comparison
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Rareview Dynamic Fixed Income ETF (RDFI) belongs to the Intl Aggregate Bonds segment. Invesco CEF Income Composite ETF (PCEF) is part of the Multi-Asset: Other segment. RDFI's top 2 sector exposures are Non-Corporate and Finance. In contrast, PCEF's top sector exposures are Non-Corporate. RDFI is more expensive with a Total Expense Ratio (TER) of 4.23%, versus 2.76% for PCEF. RDFI is up 2.42% year-to-date (YTD) with +$27M in YTD flows. PCEF performs better with 7.2% YTD performance, and -$31M in YTD flows. Run a side-by-side ETF comparison of RDFI and PCEF 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 PCEF 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 PCEF | -0.16%+0.98% | +0.66%+1.70% | +2.42%+7.20% | +5.14%+9.91% | +33.97%+45.18% | +11.40%+25.53% |
| Flows | RDFI PCEF | +$4M-$3M | +$9M-$20M | +$27M-$31M | +$32M-$45M | +$49M+$49M | +$42M+$16M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RDFI PCEF | +5.33%+8.32% | +6.86%+8.97% | +7.49%+10.27% | +7.86%+11.16% |
| Max drawdown | RDFI PCEF | -1.90%-2.68% | -7.38%-8.38% | -8.30%-14.10% | -24.01%-24.29% |
| Max drawdown duration | RDFI PCEF | 48d19d | 183d63d | 73d124d | 1078d1015d |
Trading data
RDFI | PCEF | |
Last sale 9/1/2026 at 6:47 PM | $23.19 | $20.27 |
| Previous close 09/01/2026 | $23.33 | $20.33 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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RDFI
is actively managed and doesn’t replicate an indexRDFI | PCEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 6:47 PM
Live
Closed
RDFI | PCEF | |
|---|---|---|
| Last price | $23.19 | $20.27 |
| 1D performance | -0.60% | -0.30% |
| AuM | $87.39 M | $806.76 M |
| E/R | 4.23% | 2.76% |
Characteristics
RDFI | PCEF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Rareview Capital | Invesco |
| Benchmark | - | S-Network Composite Closed-End Fund Index |
| N° of holdings | 12 | 29 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2020 | February 19, 2010 |
| ESG | No | No |
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Exposure
Countries
RDFI
USA
30.92%
Other
69.08%
PCEF
USA
25.78%
Other
74.22%
Sectors
RDFI
Non-Corporate
28.24%
Other
71.76%
PCEF
Non-Corporate
25.78%
Other
74.22%
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Diversification
RDFI
Total weight of top 15 holdings out of 15
63.47%
PCEF
Total weight of top 15 holdings out of 15
38.26%
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%
PCEF
US27829F1084
4.41%
US6706EW1000
4.26%
US09260K1016
2.77%
US27828N1028
2.73%
US09251A1043
2.57%
US67073B1061
2.57%
US27828Y1082
2.46%
BlackRock Corporate High Yield Fund, Inc.
2.44%
US09258G1040
2.34%
PIMCO Corporate & Income Opportunity Fund
2.12%
Virtus Dividend Interest & Premium Strategy Fund
2.08%
US67072T1088
2.04%
US40167F1012
2.03%
US27829C1053
1.75%
BlackRock ESG Capital Allocation Term Trust
1.72%
Frequently asked questions about RDFI and PCEF
How have the RDFI and PCEF ETFs performed in 2026?
As of September 1, 2026, RDFI is up 2.42% year-to-date (YTD), while PCEF has returned 7.2%. That puts PCEF better performer ahead so far this year.
Which ETF is attracting more investor money: RDFI or PCEF?
Year-to-date, the RDFI ETF saw +$27M in flows, compared to -$31M for PCEF.
Which ETF is more volatile: RDFI or PCEF?
Over the past year, RDFI had a volatility of 6.86%, while PCEF experienced 8.97%.
Which ETF is bigger: RDFI or PCEF?
As of September 1, 2026, RDFI holds $87.39 M in assets under management (AUM), while PCEF manages $806.76 M.
What sectors do the RDFI and PCEF ETFs invest in?
RDFI leans toward sectors like Non-Corporate. Meanwhile, PCEF focuses on Non-Corporate.
What are the top holdings of the RDFI ETF and PCEF ETF?
RDFI top holdings include US19423L3915, US6174771047 and US0925081004. PCEF holds in its top three: US27829F1084, US6706EW1000 and US09260K1016.
Which ETF is more diversified: RDFI or PCEF?
RDFI holds 35 securities with 63.47% of its assets in the top 15. PCEF has 106 securities and a top 15 weight of 38.26%.
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