RDFIvsXMPTETF Comparison
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Rareview Dynamic Fixed Income ETF (RDFI) belongs to the Intl Aggregate Bonds segment. VanEck CEF Muni Income ETF (XMPT) is part of the Municipal Bonds segment. RDFI's top 2 sector exposures are Non-Corporate and Finance. In contrast, XMPT's top sector exposures are Non-Corporate. RDFI is more expensive with a Total Expense Ratio (TER) of 4.23%, versus 3.4% for XMPT. RDFI is down -3.14% year-to-date (YTD) with +$24M in YTD flows. XMPT performs worse with -5.99% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of RDFI and XMPT 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 XMPT 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 XMPT | -2.24%-2.16% | -6.62%-9.69% | -3.14%-5.99% | -2.48%-5.06% | +33.63%+23.91% | +6.29%-13.46% |
| Flows | RDFI XMPT | -$5M-$2M | +$435K+$386K | +$24M+$22M | +$30M+$37M | +$46M-$12M | +$31M+$74M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RDFI XMPT | +8.82%+12.92% | +7.80%+9.36% | +7.68%+8.90% | +8.03%+9.69% |
| Max drawdown | RDFI XMPT | -8.39%-13.23% | -9.15%-13.73% | -9.15%-13.73% | -23.66%-34.21% |
| Max drawdown duration | RDFI XMPT | 92d92d | 228d107d | 228d107d | 1003d1748d |
Trading data
RDFI | XMPT | |
Last sale 10/16/2026 at 1:30 PM | $21.57 | $19.70 |
| Previous close 10/15/2026 | $21.51 | $19.52 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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RDFI
is actively managed and doesn’t replicate an indexRDFI | XMPT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
RDFI | XMPT | |
|---|---|---|
| Last price | $21.57 | $19.70 |
| 1D performance | +0.26% | +0.92% |
| AuM | $78.01 M | $198.94 M |
| E/R | 4.23% | 3.4% |
Characteristics
RDFI | XMPT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Rareview Capital | VanEck |
| Benchmark | - | S-Network Municipal Bond Closed-End Fund Index |
| N° of holdings | 35 | 37 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2020 | December 7, 2011 |
| ESG | No | No |
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Exposure
Countries
RDFI
USA
89.41%
Other
10.59%
XMPT
USA
100%
Other
0%
Sectors
RDFI
Non-Corporate
86.72%
Other
13.28%
XMPT
Non-Corporate
100%
Other
0%
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Diversification
RDFI
Total weight of top 15 holdings out of 15
61.91%
XMPT
Total weight of top 15 holdings out of 15
72.07%
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%
XMPT
Nuveen AMT-Free Quality Municipal Income Fund
7.43%
BlackRock MuniHoldings Fund Inc.
7.39%
Nuveen Quality Municipal Income Fund
7.06%
BlackRock MuniYield Quality Fund, Inc.
6.19%
Nuveen AMT-Free Municipal Credit Income Fund
6.02%
Nuveen Municipal Credit Income Fund
5.42%
BlackRock Municipal 2030 Target Term Trust
5.36%
Nuveen Municipal High Income Opportunity Fund
4.93%
BlackRock MuniYield Quality Fund III, Inc.
4.89%
Nuveen Municipal Value Fund
4.62%
PIMCO Municipal Income Fund II
3.70%
Nuveen Select Tax Free Income Portfolio
2.44%
Aberdeen Municipal Income Fund
2.39%
Western Asset Managed Municipals Fund Inc.
2.17%
Invesco Municipal Opportunity Trust
2.06%
Frequently asked questions about RDFI and XMPT
How have the RDFI and XMPT ETFs performed in 2026?
As of October 16, 2026, RDFI is down -3.14% year-to-date (YTD), while XMPT has lost -5.99%. That puts RDFI better performer ahead so far this year.
Which ETF is attracting more investor money: RDFI or XMPT?
Year-to-date, the RDFI ETF saw +$24M in flows, compared to +$22M for XMPT.
Which ETF is more volatile: RDFI or XMPT?
Over the past year, RDFI had a volatility of 7.8%, while XMPT experienced 9.36%.
Which ETF is bigger: RDFI or XMPT?
As of October 16, 2026, RDFI holds $78.01 M in assets under management (AUM), while XMPT manages $198.94 M.
What sectors do the RDFI and XMPT ETFs invest in?
RDFI leans toward sectors like Non-Corporate. Meanwhile, XMPT focuses on Non-Corporate.
What are the top holdings of the RDFI ETF and XMPT 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.. XMPT holds in its top three: Nuveen AMT-Free Quality Municipal Income Fund, BlackRock MuniHoldings Fund Inc. and Nuveen Quality Municipal Income Fund.
Which ETF is more diversified: RDFI or XMPT?
RDFI holds 37 securities with 61.91% of its assets in the top 15. XMPT has 37 securities and a top 15 weight of 72.07%.
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