RFCIvsJPHYETF Comparison
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ALPS Dynamic Core Income ETF (RFCI) belongs to the Intl Aggregate Bonds segment. JPMorgan Active High Yield ETF (JPHY) is part of the Intl HY Bonds segment. RFCI's top 3 sector exposures are Sovereign, Finance and Energy. In contrast, JPHY's top sector exposures are Consumer Services, Industrials and Energy. RFCI is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.45% for JPHY. RFCI is down -1.17% year-to-date (YTD) with -$4M in YTD flows. JPHY performs better with 0.84% YTD performance, and +$175M in YTD flows. Run a side-by-side ETF comparison of RFCI and JPHY 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 JPHY 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 JPHY | -0.04%-1.13% | -1.30%-1.44% | -1.17%+0.84% | -1.19%+2.26% | +14.06%n/a | +3.22%n/a |
| Flows | RFCI JPHY | -$2M+$36M | -$3M+$61M | -$4M+$175M | -$5M+$238M | -$15M- | -$93M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RFCI JPHY | +4.15%+2.73% | +3.59%+2.41% | +4.21%n/a | +4.71%n/a |
| Max drawdown | RFCI JPHY | -3.07%-2.46% | -4.16%-2.46% | -4.16%n/a | -12.27%n/a |
| Max drawdown duration | RFCI JPHY | 52d50d | 229d50d | 229dn/a | 1029dn/a |
Trading data
RFCI | JPHY | |
Last sale 10/16/2026 at 1:30 PM | $21.64 | |
| Previous close 10/15/2026 | $21.66 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
RFCI | JPHY | |
|---|---|---|
| Last price | $21.64 | – |
| 1D performance | -0.12% | – |
| AuM | $12.47 M | $2.22 B |
| E/R | 0.51% | 0.45% |
Characteristics
RFCI | JPHY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | ALPS | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 48 | 541 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2016 | June 24, 2025 |
| ESG | No | No |
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Exposure
Countries
RFCI
USA
93.57%
Other
6.43%
JPHY
USA
94.37%
Other
5.63%
Sectors
RFCI
Sovereign
26.75%
Finance
18.01%
Energy
11.47%
Utilities
9.72%
Industrials
8.68%
Other
25.36%
JPHY
Consumer Services
16.56%
Industrials
12%
Energy
11.24%
Non-Energy Materi.
10.02%
Business Services
9.64%
Finance
9.31%
Other
31.23%
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Diversification
RFCI
Total weight of top 15 holdings out of 15
54.23%
JPHY
Total weight of top 15 holdings out of 15
12.5%
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%
JPHY
CCO Holdings, 4.75% 1feb2032, USD
2.04%
Royal Caribbean Cruises, 6% 1feb2033, USD
1.06%
Live Nation Entertainment, 6.5% 15may2027, USD
0.86%
Venture Global LNG, 9.875% 1feb2032, USD
0.83%
DISH DBS, 5.25% 1dec2026, USD
0.80%
USA, Notes 4.125% 30apr2033, USD (K-2033)
0.78%
CCO Holdings, 4.75% 1mar2030, USD
0.77%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
0.74%
Tenet Healthcare, 5.125% 1nov2027, USD
0.71%
American Airlines, 5.75% 20apr2029, USD
0.69%
Nexstar Media, 6.5% 15sep2033, USD
0.68%
1261229 B.C., 10% 15apr2032, USD
0.67%
Entegris, 5.95% 15jun2030, USD
0.66%
iHeartCommunications, 9.125% 1may2029, USD
0.63%
Hilton Domestic Operating, 4.875% 1apr2027, USD
0.60%
Frequently asked questions about RFCI and JPHY
How have the RFCI and JPHY ETFs performed in 2026?
As of October 16, 2026, RFCI is down -1.17% year-to-date (YTD), while JPHY has returned 0.84%. That puts JPHY better performer ahead so far this year.
Which ETF is attracting more investor money: RFCI or JPHY?
Year-to-date, the RFCI ETF saw -$4M in flows, compared to +$175M for JPHY.
Which ETF is more volatile: RFCI or JPHY?
Over the past year, RFCI had a volatility of 3.59%, while JPHY experienced 2.41%.
Which ETF is bigger: RFCI or JPHY?
As of October 16, 2026, RFCI holds $12.47 M in assets under management (AUM), while JPHY manages $2.22 B.
What sectors do the RFCI and JPHY ETFs invest in?
RFCI leans toward sectors like Sovereign, Finance and Energy. Meanwhile, JPHY focuses on Consumer Services, Industrials and Energy.
What are the top holdings of the RFCI ETF and JPHY ETF?
RFCI top holdings include USA, Bonds 4.75% 15nov2043, USD, USA, Bonds 4% 15nov2052, USD and USA, Bonds 4.75% 15feb2037, USD. JPHY holds in its top three: CCO Holdings, 4.75% 1feb2032, USD, Royal Caribbean Cruises, 6% 1feb2033, USD and Live Nation Entertainment, 6.5% 15may2027, USD.
Which ETF is more diversified: RFCI or JPHY?
RFCI holds 48 securities with 54.23% of its assets in the top 15. JPHY has 547 securities and a top 15 weight of 12.5%.
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