RFCIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with RFCI, 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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RFCI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RFCI ETF 2 | -0.04%– | -1.30%– | -1.17%– | -1.19%– | +14.06%– | +3.22%– |
| Flows | RFCI ETF 2 | -$2M– | -$3M– | -$4M– | -$5M– | -$15M– | -$93M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RFCI ETF 2 | +4.15%– | +3.59%– | +4.21%– | +4.71%– |
| Max drawdown | RFCI ETF 2 | -3.07%– | -4.16%– | -4.16%– | -12.27%– |
| Max drawdown duration | RFCI ETF 2 | 52d– | 229d– | 229d– | 1029d– |
Trading data
RFCI | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $21.64 | – |
| Previous close 10/15/2026 | $21.66 | – |
| 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
RFCI | ETF 2 | |
|---|---|---|
| Last price | $21.64 | – |
| 1D performance | -0.12% | – |
| AuM | $12.47 M | – |
| E/R | 0.51% | – |
Characteristics
RFCI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | ALPS | – |
| Benchmark | - | – |
| N° of holdings | 48 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2016 | – |
| ESG | No | – |
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Exposure
Countries
RFCI
USA
93.57%
Other
6.43%
ETF 2
Sectors
RFCI
Sovereign
26.75%
Finance
18.01%
Energy
11.47%
Utilities
9.72%
Industrials
8.68%
Other
25.36%
ETF 2
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Diversification
RFCI
Total weight of top 15 holdings out of 15
54.23%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
RFCI
USA, Bonds 4.75% 15nov2043, USD
11.25%
USA, Bonds 4% 15nov2052, USD
4.24%
USA, Bonds 4.75% 15feb2037, USD
3.90%
USA, Notes 4.375% 15may2034, USD (C-2034)
3.88%
Kinetik Holdings, 6.625% 15dec2028, USD
3.88%
General Motors Financial, 6.4% 9jan2033, USD
3.42%
Ingersoll Rand, 5.7% 14aug2033, USD
3.34%
Hyatt Hotels, 5.75% 23apr2030, USD
3.33%
Concentrix, 6.6% 2aug2028, USD
3.15%
USA, Bonds 3.625% 15may2053, USD
2.47%
PNC Financial Services Group, 6.2% perp., USD (V)
2.38%
Bank of America Corporation, 6.125% perp., USD (TT)
2.37%
Ford Motor Credit Co, 7.35% 4nov2027, USD
2.23%
Public Service Enterprise Group, 5.85% 15nov2027, USD
2.21%
Dominion Energy, 4.25% 1jun2028, USD (B)
2.17%
ETF 2
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