RFCIvsGENTETF Comparison
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ALPS Dynamic Core Income ETF (RFCI) belongs to the Intl Aggregate Bonds segment. Genter Capital Taxable Quality Intermediate ETF (GENT) is part of the Intl IG Bonds segment. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Energy. RFCI is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.38% for GENT. RFCI is down -1.17% year-to-date (YTD) with -$4M in YTD flows. GENT performs better with -0.89% YTD performance, and +$37M in YTD flows. Run a side-by-side ETF comparison of RFCI and GENT 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 GENT 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 GENT | -0.04%-0.10% | -1.30%-1.34% | -1.17%-0.89% | -1.19%-0.24% | +14.06%n/a | +3.22%n/a |
| Flows | RFCI GENT | -$2M+$4M | -$3M+$11M | -$4M+$37M | -$5M+$55M | -$15M- | -$93M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RFCI GENT | +4.15%+2.65% | +3.59%+2.63% | +4.21%n/a | +4.71%n/a |
| Max drawdown | RFCI GENT | -3.07%-2.26% | -4.16%-2.92% | -4.16%n/a | -12.27%n/a |
| Max drawdown duration | RFCI GENT | 52d51d | 229d228d | 229dn/a | 1029dn/a |
Trading data
RFCI | GENT | |
Last sale 10/19/2026 at 1:30 PM | $21.60 | $9.94 |
| Previous close 10/16/2026 | $21.64 | $9.97 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
RFCI | GENT | |
|---|---|---|
| Last price | $21.60 | $9.94 |
| 1D performance | -0.16% | -0.25% |
| AuM | $12.47 M | $107.45 M |
| E/R | 0.51% | 0.38% |
Characteristics
RFCI | GENT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | ALPS | Genter Capital |
| Benchmark | - | - |
| N° of holdings | 48 | 59 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2016 | May 22, 2024 |
| ESG | No | No |
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Exposure
Countries
RFCI
USA
93.57%
Other
6.43%
GENT
USA
94.26%
Other
5.74%
Sectors
RFCI
Sovereign
26.75%
Finance
18.01%
Energy
11.47%
Utilities
9.72%
Industrials
8.68%
Other
25.36%
GENT
Sovereign
50.82%
Finance
23.37%
Energy
9.01%
Other
16.81%
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Diversification
RFCI
Total weight of top 15 holdings out of 15
54.23%
GENT
Total weight of top 15 holdings out of 15
62.15%
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%
GENT
USA, Notes 3.5% 15feb2033, USD (B-2033)
11.55%
USA, Notes 2.875% 15may2032, USD (C-2032)
8.24%
USA, Notes 4.625% 15feb2035, USD (B-2035)
7.40%
USA, Notes 3.875% 30sep2029, USD (Q-2029)
6.49%
USA, Notes 4.125% 31jul2031, USD (N-2031)
5.40%
Sprint Capital Corp, 8.75% 15mar2032, USD
3.80%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
2.83%
USA, Notes 4.125% 15feb2036, USD (B-2036)
2.48%
USA, Notes 4.25% 15feb2028, USD (AK-2028)
2.37%
USA, Notes 4% 31jan2031, USD (G-2031)
2.20%
Ares Capital, 2.875% 15jun2028, USD
1.96%
HF Sinclair, 5.75% 15jan2031, USD
1.90%
Enbridge, 6% 15jan2077, USD (2016-A)
1.88%
USA, Notes 3.5% 15nov2028, USD (AU-2028)
1.84%
Ally Financial, 8% 1nov2031, USD
1.79%
Frequently asked questions about RFCI and GENT
How have the RFCI and GENT ETFs performed in 2026?
As of October 16, 2026, RFCI is down -1.17% year-to-date (YTD), while GENT has lost -0.89%. That puts GENT better performer ahead so far this year.
Which ETF is attracting more investor money: RFCI or GENT?
Year-to-date, the RFCI ETF saw -$4M in flows, compared to +$37M for GENT.
Which ETF is more volatile: RFCI or GENT?
Over the past year, RFCI had a volatility of 3.59%, while GENT experienced 2.63%.
Which ETF is bigger: RFCI or GENT?
As of October 16, 2026, RFCI holds $12.47 M in assets under management (AUM), while GENT manages $107.45 M.
What sectors do the RFCI and GENT ETFs invest in?
RFCI leans toward sectors like Sovereign, Finance and Energy. Meanwhile, GENT focuses on Sovereign, Finance and Energy.
What are the top holdings of the RFCI ETF and GENT ETF?
RFCI top holdings include USA, Bonds 4.75% 15nov2043, USD, USA, Bonds 4% 15nov2052, USD and USA, Bonds 4.75% 15feb2037, USD. GENT holds in its top three: USA, Notes 3.5% 15feb2033, USD (B-2033), USA, Notes 2.875% 15may2032, USD (C-2032) and USA, Notes 4.625% 15feb2035, USD (B-2035).
Which ETF is more diversified: RFCI or GENT?
RFCI holds 48 securities with 54.23% of its assets in the top 15. GENT has 59 securities and a top 15 weight of 62.15%.
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