RDFIvsRTAIETF Comparison
VS
Rareview Dynamic Fixed Income ETF (RDFI) belongs to the Intl Aggregate Bonds segment. Rareview Tax Advantaged Income ETF (RTAI) is part of the Municipal Bonds segment. RDFI's top 2 sector exposures are Non-Corporate and Finance. In contrast, RTAI's top sector exposures are Non-Corporate. RDFI is less expensive with a Total Expense Ratio (TER) of 4.23%, versus 5.24% for RTAI. RDFI is down -3.14% year-to-date (YTD) with +$24M in YTD flows. RTAI performs worse with -6.28% YTD performance, and -$373K in YTD flows. Run a side-by-side ETF comparison of RDFI and RTAI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
RDFI vs RTAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RDFI RTAI | -2.24%-1.52% | -6.62%-9.57% | -3.14%-6.28% | -2.48%-6.32% | +33.63%+23.67% | +6.29%-12.66% |
| Flows | RDFI RTAI | -$5M-$378K | +$435K-$378K | +$24M-$373K | +$30M-$373K | +$46M-$4M | +$31M+$3M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RDFI RTAI | +8.82%+12.36% | +7.80%+8.91% | +7.68%+9.12% | +8.03%+9.76% |
| Max drawdown | RDFI RTAI | -8.39%-13.29% | -9.15%-14.12% | -9.15%-14.12% | -23.66%-33.52% |
| Max drawdown duration | RDFI RTAI | 92d92d | 228d109d | 228d109d | 1003d1797d |
Trading data
RDFI | RTAI | |
Last sale 10/16/2026 at 1:30 PM | $21.57 | $19.24 |
| Previous close 10/15/2026 | $21.51 | $19.04 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
RDFI | RTAI | |
|---|---|---|
| Last price | $21.57 | $19.24 |
| 1D performance | +0.26% | +1.07% |
| AuM | $78.01 M | $15.86 M |
| E/R | 4.23% | 5.24% |
Characteristics
RDFI | RTAI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Rareview Capital | Rareview Capital |
| Benchmark | - | - |
| N° of holdings | 35 | 10 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2020 | October 21, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
RDFI
USA
89.41%
Other
10.59%
RTAI
USA
97.6%
Other
2.4%
Sectors
RDFI
Non-Corporate
86.72%
Other
13.28%
RTAI
Non-Corporate
97.6%
Other
2.4%
Advertisement
Diversification
RDFI
Total weight of top 15 holdings out of 15
61.91%
RTAI
Total weight of top 10 holdings out of 10
97.6%
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%
RTAI
BlackRock MuniHoldings Fund Inc.
17.22%
BlackRock MuniYield Quality Fund III, Inc.
13.35%
BlackRock MuniYield Quality Fund, Inc.
13.14%
Neuberger Municipal Fund Inc.
12.79%
Eaton Vance Municipal Bond Fund
11.03%
Western Asset Managed Municipals Fund Inc.
10.55%
PIMCO Municipal Income Fund II
9.78%
BlackRock MuniHoldings California Quality Fund, Inc.
5.08%
NYLI MacKay DefinedTerm Muni Opportunities Fund
3.29%
AllianceBernstein National Municipal Income Fund
1.37%
Frequently asked questions about RDFI and RTAI
How have the RDFI and RTAI ETFs performed in 2026?
As of October 16, 2026, RDFI is down -3.14% year-to-date (YTD), while RTAI has lost -6.28%. That puts RDFI better performer ahead so far this year.
Which ETF is attracting more investor money: RDFI or RTAI?
Year-to-date, the RDFI ETF saw +$24M in flows, compared to -$373K for RTAI.
Which ETF is more volatile: RDFI or RTAI?
Over the past year, RDFI had a volatility of 7.8%, while RTAI experienced 8.91%.
Which ETF is bigger: RDFI or RTAI?
As of October 16, 2026, RDFI holds $78.01 M in assets under management (AUM), while RTAI manages $15.86 M.
What sectors do the RDFI and RTAI ETFs invest in?
RDFI leans toward sectors like Non-Corporate. Meanwhile, RTAI focuses on Non-Corporate.
What are the top holdings of the RDFI ETF and RTAI 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.. RTAI holds in its top three: BlackRock MuniHoldings Fund Inc., BlackRock MuniYield Quality Fund III, Inc. and BlackRock MuniYield Quality Fund, Inc..
Which ETF is more diversified: RDFI or RTAI?
RDFI holds 37 securities with 61.91% of its assets in the top 15. RTAI has 10 securities.
Advertisement
Advertisement
