RFCIvsNJNKETF Comparison
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ALPS Dynamic Core Income ETF (RFCI) belongs to the Intl Aggregate Bonds segment. Columbia U.S. High Yield ETF (NJNK) is part of the US Corporate HY Bonds segment. RFCI's top 3 sector exposures are Sovereign, Finance and Energy. In contrast, NJNK's top sector exposures are Finance, Consumer Services and Industrials. RFCI is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.46% for NJNK. RFCI is down -1.17% year-to-date (YTD) with -$4M in YTD flows. NJNK performs better with -0.03% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of RFCI and NJNK 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 NJNK 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 NJNK | -0.04%-1.40% | -1.30%-1.95% | -1.17%-0.03% | -1.19%+1.50% | +14.06%n/a | +3.22%n/a |
| Flows | RFCI NJNK | -$2M+$966K | -$3M+$2M | -$4M+$8M | -$5M+$10M | -$15M- | -$93M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RFCI NJNK | +4.15%+3.40% | +3.59%+2.96% | +4.21%n/a | +4.71%n/a |
| Max drawdown | RFCI NJNK | -3.07%-3.17% | -4.16%-3.17% | -4.16%n/a | -12.27%n/a |
| Max drawdown duration | RFCI NJNK | 52d50d | 229d50d | 229dn/a | 1029dn/a |
Trading data
RFCI | NJNK | |
Last sale 10/16/2026 at 1:30 PM | $21.64 | $19.33 |
| Previous close 10/15/2026 | $21.66 | $19.41 |
| 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 | NJNK | |
|---|---|---|
| Last price | $21.64 | $19.33 |
| 1D performance | -0.12% | -0.39% |
| AuM | $12.47 M | $40.52 M |
| E/R | 0.51% | 0.46% |
Characteristics
RFCI | NJNK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | ALPS | Columbia Threadneedle Investments |
| Benchmark | - | - |
| N° of holdings | 48 | 456 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2016 | September 5, 2024 |
| ESG | No | No |
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Exposure
Countries
RFCI
USA
93.57%
Other
6.43%
NJNK
USA
95.52%
Other
4.48%
Sectors
RFCI
Sovereign
26.75%
Finance
18.01%
Energy
11.47%
Utilities
9.72%
Industrials
8.68%
Other
25.36%
NJNK
Finance
18.76%
Industrials
11.92%
Consumer Services
11.92%
Energy
9.98%
Non-Energy Materi.
9.1%
Technology
7.37%
Other
30.95%
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Diversification
RFCI
Total weight of top 15 holdings out of 15
54.23%
NJNK
Total weight of top 15 holdings out of 15
11.15%
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%
NJNK
Columbia Short Term Cash Fund
2.08%
1261229 B.C., 10% 15apr2032, USD
0.97%
Inversion Escrow Issuer, 6.75% 1aug2032, USD
0.74%
CCO Holdings, 4.75% 1mar2030, USD
0.71%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.70%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD
0.66%
Venture Global Plaquemines LNG, 6.5% 15jun2034, USD
0.65%
Neptune BidCo US, 9.29% 15apr2029, USD
0.64%
Condor Merger Sub, 7.375% 15feb2030, USD
0.62%
NCL Corporation, 6.25% 15sep2033, USD
0.59%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.58%
CCO Holdings, 4.25% 1feb2031, USD
0.56%
Cloud Software Group, 9% 30sep2029, USD
0.56%
Civitas Resources, 9.625% 15jun2033, USD
0.55%
EchoStar, 10.75% 30nov2029, USD
0.54%
Frequently asked questions about RFCI and NJNK
How have the RFCI and NJNK ETFs performed in 2026?
As of October 16, 2026, RFCI is down -1.17% year-to-date (YTD), while NJNK has lost -0.03%. That puts NJNK better performer ahead so far this year.
Which ETF is attracting more investor money: RFCI or NJNK?
Year-to-date, the RFCI ETF saw -$4M in flows, compared to +$8M for NJNK.
Which ETF is more volatile: RFCI or NJNK?
Over the past year, RFCI had a volatility of 3.59%, while NJNK experienced 2.96%.
Which ETF is bigger: RFCI or NJNK?
As of October 16, 2026, RFCI holds $12.47 M in assets under management (AUM), while NJNK manages $40.52 M.
What sectors do the RFCI and NJNK ETFs invest in?
RFCI leans toward sectors like Sovereign, Finance and Energy. Meanwhile, NJNK focuses on Finance, Industrials and Consumer Services.
What are the top holdings of the RFCI ETF and NJNK ETF?
RFCI top holdings include USA, Bonds 4.75% 15nov2043, USD, USA, Bonds 4% 15nov2052, USD and USA, Bonds 4.75% 15feb2037, USD. NJNK holds in its top three: Columbia Short Term Cash Fund, 1261229 B.C., 10% 15apr2032, USD and Inversion Escrow Issuer, 6.75% 1aug2032, USD.
Which ETF is more diversified: RFCI or NJNK?
RFCI holds 48 securities with 54.23% of its assets in the top 15. NJNK has 457 securities and a top 15 weight of 11.15%.
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