RFCIvsIIGDETF Comparison
VS
ALPS Dynamic Core Income ETF (RFCI) belongs to the Intl Aggregate Bonds segment. Invesco Investment Grade Defensive ETF (IIGD) is part of the US Corporate IG Bonds segment. RFCI's top 3 sector exposures are Sovereign, Finance and Energy. In contrast, IIGD's top sector exposures are Finance, Technology and Utilities. RFCI is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.13% for IIGD. RFCI is down -0.23% year-to-date (YTD) with -$2M in YTD flows. IIGD performs better with 0.21% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of RFCI and IIGD 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 IIGD 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 IIGD | +0.10%-0.19% | -0.54%-0.21% | -0.23%+0.21% | +1.84%+1.91% | +12.38%+15.87% | +3.06%+8.01% |
| Flows | RFCI IIGD | -$1M- | -$552K-$4M | -$2M-$4M | -$3M+$68K | -$15M-$48M | -$91M-$60M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RFCI IIGD | +3.87%+2.43% | +3.39%+2.19% | +4.26%+2.92% | +4.68%+3.47% |
| Max drawdown | RFCI IIGD | -1.49%-0.73% | -2.69%-1.64% | -3.69%-1.93% | -12.69%-11.14% |
| Max drawdown duration | RFCI IIGD | 64d44d | 184d184d | 74d153d | 1091d1052d |
Trading data
RFCI | IIGD | |
Last sale 9/2/2026 at 1:30 PM | $21.93 | $24.23 |
| Previous close 09/01/2026 | $21.93 | $24.23 |
| 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 | IIGD | |
|---|---|---|
| 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 | IIGD | |
|---|---|---|
| Last price | $21.93 | $24.23 |
| 1D performance | +0.00% | +0.00% |
| AuM | $14.83 M | $26.63 M |
| E/R | 0.51% | 0.13% |
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Exposure
Countries
RFCI
USA
94.91%
Other
5.09%
IIGD
USA
97.23%
Other
2.77%
Sectors
RFCI
Sovereign
26.74%
Finance
18.06%
Energy
11.45%
Utilities
9.76%
Industrials
8.72%
Other
25.27%
IIGD
Finance
41.11%
Technology
9.47%
Utilities
8.57%
Industrials
8.51%
Consumer Non-Cycl.
8.21%
Healthcare
7.2%
Other
16.94%
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Diversification
RFCI
Total weight of top 15 holdings out of 15
54.14%
IIGD
Total weight of top 15 holdings out of 15
10.92%
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%
IIGD
New York Life Insurance, 5.875% 15may2033, USD
0.77%
Automatic Data Processing, 1.25% 1sep2030, USD
0.76%
KCC Corporation, 4.125% 22oct2028, USD
0.75%
Altria Group, 4.8% 14feb2029, USD
0.72%
Parker-Hannifin, 3.25% 14jun2029, USD
0.72%
Mohawk Industries, 5.85% 18sep2028, USD
0.72%
DH Europe Finance II, 2.6% 15nov2029, USD
0.72%
State Street, 4.834% 24apr2030, USD
0.72%
Truist Bank, 2.25% 11mar2030, USD (V)
0.72%
The Home Depot, 2.95% 15jun2029, USD
0.72%
National Securities Clearing, 4.9% 26jun2029, USD
0.72%
Archer Daniels Midland, 3.25% 27mar2030, USD
0.72%
RGA Global Funding, 4.35% 25aug2028, USD (2025-2)
0.72%
Guardian Life Global Funding, 4.798% 28apr2030, USD (2025-1)
0.72%
ERP Operating, 3% 1jul2029, USD
0.72%
Frequently asked questions about RFCI and IIGD
How have the RFCI and IIGD ETFs performed in 2026?
As of September 1, 2026, RFCI is down -0.23% year-to-date (YTD), while IIGD has returned 0.21%. That puts IIGD better performer ahead so far this year.
Which ETF is attracting more investor money: RFCI or IIGD?
Year-to-date, the RFCI ETF saw -$2M in flows, compared to -$4M for IIGD.
Which ETF is more volatile: RFCI or IIGD?
Over the past year, RFCI had a volatility of 3.39%, while IIGD experienced 2.19%.
Which ETF is bigger: RFCI or IIGD?
As of September 1, 2026, RFCI holds $14.83 M in assets under management (AUM), while IIGD manages $26.63 M.
What sectors do the RFCI and IIGD ETFs invest in?
RFCI leans toward sectors like Sovereign, Finance and Energy. Meanwhile, IIGD focuses on Finance, Technology and Utilities.
What are the top holdings of the RFCI ETF and IIGD ETF?
RFCI top holdings include USA, Bonds 4.75% 15nov2043, USD, USA, Bonds 4% 15nov2052, USD and USA, Bonds 4.75% 15feb2037, USD. IIGD holds in its top three: New York Life Insurance, 5.875% 15may2033, USD, Automatic Data Processing, 1.25% 1sep2030, USD and KCC Corporation, 4.125% 22oct2028, USD.
Which ETF is more diversified: RFCI or IIGD?
RFCI holds 48 securities with 54.14% of its assets in the top 15. IIGD has 162 securities and a top 15 weight of 10.92%.
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Latest news about RFCI & IIGD
The ETF Underdogs, Part 2: 5 More ETFs Under $50 Million AUM to Watch
January 10, 2025
IIGD
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