RFCIvsBSCZETF Comparison
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ALPS Dynamic Core Income ETF (RFCI) belongs to the Intl Aggregate Bonds segment. Invesco BulletShares 2035 Corporate Bond ETF (BSCZ) is part of the US Corporate IG Bonds segment. RFCI's top 3 sector exposures are Sovereign, Finance and Energy. In contrast, BSCZ's top sector exposures are Finance, Technology and Healthcare. RFCI is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.1% for BSCZ. RFCI is down -0.23% year-to-date (YTD) with -$2M in YTD flows. BSCZ performs worse with -1.19% YTD performance, and +$231M in YTD flows. Run a side-by-side ETF comparison of RFCI and BSCZ 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 BSCZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RFCI BSCZ | +0.10%-0.49% | -0.63%-1.69% | -0.23%-1.19% | +1.84%+1.81% | +12.95%n/a | +3.02%n/a |
| Flows | RFCI BSCZ | -$1M+$51M | -$552K+$75M | -$2M+$231M | -$3M+$321M | -$15M- | -$91M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RFCI BSCZ | +3.86%+4.88% | +3.39%+4.71% | +4.25%n/a | +4.68%n/a |
| Max drawdown | RFCI BSCZ | -1.49%-2.31% | -2.69%-3.24% | -3.38%n/a | -12.69%n/a |
| Max drawdown duration | RFCI BSCZ | 65d65d | 185d185d | 61dn/a | 1091dn/a |
Trading data
RFCI | BSCZ | |
Last sale 9/2/2026 at 1:30 PM | $21.93 | $19.91 |
| Previous close 09/01/2026 | $21.93 | $19.89 |
| 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 | BSCZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
RFCI | BSCZ | |
|---|---|---|
| Last price | $21.93 | $19.91 |
| 1D performance | +0.00% | +0.10% |
| AuM | $14.83 M | $325.40 M |
| E/R | 0.51% | 0.1% |
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Exposure
Countries
RFCI
USA
94.91%
Other
5.09%
BSCZ
USA
93.01%
Other
6.99%
Sectors
RFCI
Sovereign
26.74%
Finance
18.06%
Energy
11.45%
Utilities
9.76%
Industrials
8.72%
Other
25.27%
BSCZ
Finance
18.91%
Technology
15.67%
Healthcare
11.11%
Utilities
11.09%
Energy
10.43%
Industrials
8.08%
Other
24.72%
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Diversification
RFCI
Total weight of top 15 holdings out of 15
54.14%
BSCZ
Total weight of top 15 holdings out of 15
14.3%
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%
BSCZ
Meta Platforms, 4.875% 15nov2035, USD
2.23%
Oracle, 5.2% 26sep2035, USD (E)
1.32%
Alphabet, 4.7% 15nov2035, USD
1.22%
Amazon.com, 4.65% 20nov2035, USD
1.21%
Broadcom Inc, 5.2% 15jul2035, USD
0.87%
AbbVie, 4.5% 14may2035, USD
0.87%
Synopsys, 5.15% 1apr2035, USD
0.86%
AT&T Inc, 4.5% 15may2035, USD
0.84%
Verizon Communications, 5.25% 2apr2035, USD
0.81%
Verizon Communications, 4.78% 15feb2035, USD
0.77%
Marsh & McLennan, 5% 15mar2035, USD
0.72%
Charter Communications Operating, 6.384% 23oct2035, USD
0.72%
Merck & Co, 4.95% 15sep2035, USD
0.63%
Caterpillar, 5.2% 15may2035, USD
0.62%
Global Payments, 5.55% 15nov2035, USD
0.61%
Frequently asked questions about RFCI and BSCZ
How have the RFCI and BSCZ ETFs performed in 2026?
As of September 2, 2026, RFCI is down -0.23% year-to-date (YTD), while BSCZ has lost -1.19%. That puts RFCI better performer ahead so far this year.
Which ETF is attracting more investor money: RFCI or BSCZ?
Year-to-date, the RFCI ETF saw -$2M in flows, compared to +$231M for BSCZ.
Which ETF is more volatile: RFCI or BSCZ?
Over the past year, RFCI had a volatility of 3.39%, while BSCZ experienced 4.71%.
Which ETF is bigger: RFCI or BSCZ?
As of September 2, 2026, RFCI holds $14.83 M in assets under management (AUM), while BSCZ manages $325.40 M.
What sectors do the RFCI and BSCZ ETFs invest in?
RFCI leans toward sectors like Sovereign, Finance and Energy. Meanwhile, BSCZ focuses on Finance, Technology and Healthcare.
What are the top holdings of the RFCI ETF and BSCZ ETF?
RFCI top holdings include USA, Bonds 4.75% 15nov2043, USD, USA, Bonds 4% 15nov2052, USD and USA, Bonds 4.75% 15feb2037, USD. BSCZ holds in its top three: Meta Platforms, 4.875% 15nov2035, USD, Oracle, 5.2% 26sep2035, USD (E) and Alphabet, 4.7% 15nov2035, USD.
Which ETF is more diversified: RFCI or BSCZ?
RFCI holds 48 securities with 54.14% of its assets in the top 15. BSCZ has 311 securities and a top 15 weight of 14.3%.
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