RFCIvsIGCBETF Comparison
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ALPS Dynamic Core Income ETF (RFCI) belongs to the Intl Aggregate Bonds segment. TCW Corporate Bond ETF (IGCB) is part of the US Corporate IG Bonds segment. RFCI's top 3 sector exposures are Sovereign, Finance and Energy. In contrast, IGCB's top sector exposures are Finance, Sovereign and Utilities. RFCI is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.35% for IGCB. RFCI is down -0.14% year-to-date (YTD) with -$2M in YTD flows. IGCB performs worse with -1.01% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of RFCI and IGCB 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 IGCB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RFCI IGCB | +0.19%-0.12% | -0.36%-1.17% | -0.14%-1.01% | +1.62%+1.11% | +13.05%n/a | +3.23%n/a |
| Flows | RFCI IGCB | -$1M- | -$552K+$2M | -$2M+$10M | -$3M+$17M | -$15M- | -$91M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RFCI IGCB | +3.85%+4.34% | +3.37%+4.10% | +4.25%n/a | +4.68%n/a |
| Max drawdown | RFCI IGCB | -1.49%-2.15% | -2.69%-2.80% | -3.38%n/a | -12.69%n/a |
| Max drawdown duration | RFCI IGCB | 66d66d | 186d186d | 61dn/a | 1091dn/a |
Trading data
RFCI | IGCB | |
Last sale 9/3/2026 at 1:30 PM | $21.97 | $44.57 |
| Previous close 09/03/2026 | $21.93 | $44.60 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
RFCI | IGCB | |
|---|---|---|
| Last price | $21.97 | $44.57 |
| 1D performance | +0.18% | -0.07% |
| AuM | $14.84 M | $40.66 M |
| E/R | 0.51% | 0.35% |
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Exposure
Countries
RFCI
USA
94.91%
Other
5.09%
IGCB
USA
95.39%
Other
4.61%
Sectors
RFCI
Sovereign
26.74%
Finance
18.06%
Energy
11.45%
Utilities
9.76%
Industrials
8.72%
Other
25.27%
IGCB
Finance
30.19%
Sovereign
10.64%
Utilities
10.33%
Technology
9.6%
Healthcare
9.35%
Other
29.88%
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Diversification
RFCI
Total weight of top 15 holdings out of 15
54.14%
IGCB
Total weight of top 15 holdings out of 15
28.92%
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%
IGCB
Tcw Central Cash Fund
6.52%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
5.24%
USA, Bonds 5% 15may2056, USD
4.54%
Bank of America Corporation, 2.687% 22apr2032, USD (N)
1.49%
JP Morgan, 2.545% 8nov2032, USD
1.29%
Wells Fargo, 3.35% 2mar2033, USD (U)
1.25%
Goldman Sachs, 1.992% 27jan2032, USD
1.14%
T-Mobile USA, 2.55% 15feb2031, USD
1.05%
UnitedHealth Group, 5.15% 15jul2034, USD
0.96%
Bank of America Corporation, 5.468% 23jan2035, USD (N)
0.96%
Abbott Laboratories, 4.65% 15mar2036, USD
0.95%
Morgan Stanley, 5.587% 18jan2036, USD (I)
0.93%
JP Morgan, 2.963% 25jan2033, USD
0.87%
The Home Depot, 4.95% 25jun2034, USD
0.87%
American Tower, 2.7% 15apr2031, USD
0.85%
Frequently asked questions about RFCI and IGCB
How have the RFCI and IGCB ETFs performed in 2026?
As of September 3, 2026, RFCI is down -0.14% year-to-date (YTD), while IGCB has lost -1.01%. That puts RFCI better performer ahead so far this year.
Which ETF is attracting more investor money: RFCI or IGCB?
Year-to-date, the RFCI ETF saw -$2M in flows, compared to +$10M for IGCB.
Which ETF is more volatile: RFCI or IGCB?
Over the past year, RFCI had a volatility of 3.37%, while IGCB experienced 4.1%.
Which ETF is bigger: RFCI or IGCB?
As of September 3, 2026, RFCI holds $14.84 M in assets under management (AUM), while IGCB manages $40.66 M.
What sectors do the RFCI and IGCB ETFs invest in?
RFCI leans toward sectors like Sovereign, Finance and Energy. Meanwhile, IGCB focuses on Finance, Sovereign and Utilities.
What are the top holdings of the RFCI ETF and IGCB ETF?
RFCI top holdings include USA, Bonds 4.75% 15nov2043, USD, USA, Bonds 4% 15nov2052, USD and USA, Bonds 4.75% 15feb2037, USD. IGCB holds in its top three: Tcw Central Cash Fund, USA, Notes 4.25% 31jul2028, USD (BE-2028) and USA, Bonds 5% 15may2056, USD.
Which ETF is more diversified: RFCI or IGCB?
RFCI holds 48 securities with 54.14% of its assets in the top 15. IGCB has 401 securities and a top 15 weight of 28.92%.
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Latest news about RFCI & IGCB
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