RFCIvsBLVETF Comparison
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ALPS Dynamic Core Income ETF (RFCI) belongs to the Intl Aggregate Bonds segment. Vanguard Long-Term Bond ETF (BLV) is part of the US Aggregate Bonds segment. RFCI's top 3 sector exposures are Sovereign, Finance and Energy. In contrast, BLV's top sector exposures are Sovereign, Finance and Utilities. RFCI is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.03% for BLV. RFCI is down -0.23% year-to-date (YTD) with -$2M in YTD flows. BLV performs worse with -2.6% YTD performance, and +$155M in YTD flows. Run a side-by-side ETF comparison of RFCI and BLV 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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RFCI vs BLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RFCI BLV | +0.10%-0.06% | -0.54%-2.92% | -0.23%-2.60% | +1.84%+0.83% | +12.38%+6.91% | +3.06%-22.81% |
| Flows | RFCI BLV | -$1M-$26M | -$552K+$124M | -$2M+$155M | -$3M+$403M | -$15M+$701M | -$91M+$2.13B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RFCI BLV | +3.87%+8.28% | +3.39%+7.95% | +4.26%+10.86% | +4.68%+12.67% |
| Max drawdown | RFCI BLV | -1.49%-5.17% | -2.69%-6.29% | -3.69%-11.42% | -12.69%-36.39% |
| Max drawdown duration | RFCI BLV | 64d64d | 184d184d | 74d715d | 1091d1731d |
Trading data
RFCI | BLV | |
Last sale 9/2/2026 at 1:30 PM | $21.93 | $65.66 |
| Previous close 09/01/2026 | $21.93 | $65.58 |
| 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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RFCI
is actively managed and doesn’t replicate an indexRFCI | BLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
RFCI | BLV | |
|---|---|---|
| Last price | $21.93 | $65.66 |
| 1D performance | +0.00% | +0.12% |
| AuM | $14.83 M | $5.69 B |
| E/R | 0.51% | 0.03% |
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Exposure
Countries
RFCI
USA
94.91%
Other
5.09%
BLV
USA
92.87%
Other
7.13%
Sectors
RFCI
Sovereign
26.74%
Finance
18.06%
Energy
11.45%
Utilities
9.76%
Industrials
8.72%
Other
25.27%
BLV
Sovereign
56.2%
Finance
7.71%
Other
36.09%
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Diversification
RFCI
Total weight of top 15 holdings out of 15
54.14%
BLV
Total weight of top 15 holdings out of 15
16.12%
Top 15 holdings
Data as of July 31, 2026
RFCI
USA, Bonds 4.75% 15nov2043, USD
11.22%
USA, Bonds 4% 15nov2052, USD
4.24%
USA, Bonds 4.75% 15feb2037, USD
3.91%
USA, Notes 4.375% 15may2034, USD (C-2034)
3.90%
Kinetik Holdings, 6.625% 15dec2028, USD
3.88%
General Motors Financial, 6.4% 9jan2033, USD
3.43%
Ingersoll Rand, 5.7% 14aug2033, USD
3.35%
Hyatt Hotels, 5.75% 23apr2030, USD
3.34%
Concentrix, 6.6% 2aug2028, USD
3.00%
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)
2.38%
Ford Motor Credit Co, 7.35% 4nov2027, USD
2.24%
Public Service Enterprise Group, 5.85% 15nov2027, USD
2.22%
Dominion Energy, 4.25% 1jun2028, USD (B)
2.17%
BLV
USA, Bonds 5% 15may2056, USD
1.47%
USA, Bonds 4.75% 15may2055, USD
1.16%
USA, Bonds 4.75% 15aug2055, USD
1.14%
USA, Bonds 4.625% 15feb2055, USD
1.14%
USA, Bonds 4.625% 15may2054, USD
1.13%
USA, Bonds 4.625% 15nov2055, USD
1.13%
USA, Bonds 4.75% 15nov2053, USD
1.11%
USA, Bonds 4.5% 15nov2054, USD
1.10%
USA, Bonds 4.25% 15feb2054, USD
1.09%
USA, Bonds 4.25% 15aug2054, USD
1.06%
USA, Bonds 4.75% 15feb2056, USD
0.99%
USA, Bonds 4.125% 15aug2053, USD
0.97%
USA, Bonds 5% 15may2046, USD
0.92%
USA, Bonds 4% 15nov2052, USD
0.86%
USA, Bonds 1.75% 15aug2041, USD
0.84%
Frequently asked questions about RFCI and BLV
How have the RFCI and BLV ETFs performed in 2026?
As of September 1, 2026, RFCI is down -0.23% year-to-date (YTD), while BLV has lost -2.6%. That puts RFCI better performer ahead so far this year.
Which ETF is attracting more investor money: RFCI or BLV?
Year-to-date, the RFCI ETF saw -$2M in flows, compared to +$155M for BLV.
Which ETF is more volatile: RFCI or BLV?
Over the past year, RFCI had a volatility of 3.39%, while BLV experienced 7.95%.
Which ETF is bigger: RFCI or BLV?
As of September 1, 2026, RFCI holds $14.83 M in assets under management (AUM), while BLV manages $5.69 B.
What sectors do the RFCI and BLV ETFs invest in?
RFCI leans toward sectors like Sovereign, Finance and Energy. Meanwhile, BLV focuses on Sovereign and Finance.
What are the top holdings of the RFCI ETF and BLV ETF?
RFCI top holdings include USA, Bonds 4.75% 15nov2043, USD, USA, Bonds 4% 15nov2052, USD and USA, Bonds 4.75% 15feb2037, USD. BLV holds in its top three: USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15may2055, USD and USA, Bonds 4.75% 15aug2055, USD.
Which ETF is more diversified: RFCI or BLV?
RFCI holds 48 securities with 54.14% of its assets in the top 15. BLV has 2927 securities and a top 15 weight of 16.12%.
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Latest news about RFCI & BLV
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