RFCIvsMYCLETF Comparison
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ALPS Dynamic Core Income ETF (RFCI) belongs to the Intl Aggregate Bonds segment. State Street SPDR My2032 Corporate Bond ETF (MYCL) is part of the US Corporate IG Bonds segment. RFCI's top 3 sector exposures are Sovereign, Finance and Energy. In contrast, MYCL's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. RFCI is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.15% for MYCL. RFCI is down -0.23% year-to-date (YTD) with -$2M in YTD flows. MYCL performs worse with -0.46% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of RFCI and MYCL 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 MYCL 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 MYCL | +0.10%-0.48% | -0.54%-0.92% | -0.23%-0.46% | +1.84%+2.12% | +12.38%n/a | +3.06%n/a |
| Flows | RFCI MYCL | -$1M- | -$552K+$2M | -$2M+$6M | -$3M+$6M | -$15M- | -$91M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RFCI MYCL | +3.87%+3.68% | +3.39%+3.56% | +4.26%n/a | +4.68%n/a |
| Max drawdown | RFCI MYCL | -1.49%-1.43% | -2.69%-2.69% | -3.69%n/a | -12.69%n/a |
| Max drawdown duration | RFCI MYCL | 64d64d | 184d184d | 74dn/a | 1091dn/a |
Trading data
RFCI | MYCL | |
Last sale 9/2/2026 at 1:30 PM | $21.93 | $24.13 |
| Previous close 09/01/2026 | $21.93 | $24.10 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
RFCI | MYCL | |
|---|---|---|
| Last price | $21.93 | $24.13 |
| 1D performance | +0.00% | +0.12% |
| AuM | $14.83 M | $12.05 M |
| E/R | 0.51% | 0.15% |
Characteristics
RFCI | MYCL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | ALPS | State Street Investment Management |
| Benchmark | - | - |
| N° of holdings | 48 | 109 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2016 | September 23, 2024 |
| ESG | No | No |
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Exposure
Countries
RFCI
USA
94.91%
Other
5.09%
MYCL
USA
91.47%
Other
8.53%
Sectors
RFCI
Sovereign
26.74%
Finance
18.06%
Energy
11.45%
Utilities
9.76%
Industrials
8.72%
Other
25.27%
MYCL
Finance
19.68%
Technology
16.6%
Consumer Non-Cycl.
13.14%
Utilities
10.66%
Consumer Cyclical.
8.91%
Industrials
7.02%
Other
23.99%
Diversification
RFCI
Total weight of top 15 holdings out of 15
54.14%
MYCL
Total weight of top 15 holdings out of 15
34.44%
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%
MYCL
ArcelorMittal, 6.8% 29nov2032, USD
3.12%
General Motors, 5.6% 15oct2032, USD
2.79%
Micron Technology, 2.703% 15apr2032, USD
2.61%
Kraft Heinz Foods, 5.2% 15mar2032, USD
2.55%
Oracle, 6.25% 9nov2032, USD
2.44%
NetApp, 5.5% 17mar2032, USD
2.36%
Philip Morris International, 5.75% 17nov2032, USD
2.25%
Advanced Micro Devices, 3.924% 1jun2032, USD
2.25%
HCA, 3.625% 15mar2032, USD
2.12%
Centerpoint Energy Houston Electric, 4.45% 1oct2032, USD (AI)
2.07%
Dicks Sporting Goods, 3.15% 15jan2032, USD
2.04%
Church & Dwight, 5.6% 15nov2032, USD
1.99%
AT&T Inc, 2.25% 1feb2032, USD
1.97%
Broadcom Inc, 4.3% 15nov2032, USD
1.94%
Pacific Gas & Electric, 5.9% 15jun2032, USD
1.93%
Frequently asked questions about RFCI and MYCL
How have the RFCI and MYCL ETFs performed in 2026?
As of September 1, 2026, RFCI is down -0.23% year-to-date (YTD), while MYCL has lost -0.46%. That puts RFCI better performer ahead so far this year.
Which ETF is attracting more investor money: RFCI or MYCL?
Year-to-date, the RFCI ETF saw -$2M in flows, compared to +$6M for MYCL.
Which ETF is more volatile: RFCI or MYCL?
Over the past year, RFCI had a volatility of 3.39%, while MYCL experienced 3.56%.
Which ETF is bigger: RFCI or MYCL?
As of September 1, 2026, RFCI holds $14.83 M in assets under management (AUM), while MYCL manages $12.05 M.
What sectors do the RFCI and MYCL ETFs invest in?
RFCI leans toward sectors like Sovereign, Finance and Energy. Meanwhile, MYCL focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the RFCI ETF and MYCL ETF?
RFCI top holdings include USA, Bonds 4.75% 15nov2043, USD, USA, Bonds 4% 15nov2052, USD and USA, Bonds 4.75% 15feb2037, USD. MYCL holds in its top three: ArcelorMittal, 6.8% 29nov2032, USD, General Motors, 5.6% 15oct2032, USD and Micron Technology, 2.703% 15apr2032, USD.
Which ETF is more diversified: RFCI or MYCL?
RFCI holds 48 securities with 54.14% of its assets in the top 15. MYCL has 109 securities and a top 15 weight of 34.44%.
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