RFCIvsODHYETF Comparison
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ALPS Dynamic Core Income ETF (RFCI) belongs to the Intl Aggregate Bonds segment. Obra Defensive High Yield ETF (ODHY) is part of the US Corporate HY Bonds segment. RFCI's top 3 sector exposures are Sovereign, Finance and Energy. In contrast, ODHY's top sector exposures are Consumer Services, Finance and Industrials. RFCI is less expensive with a Total Expense Ratio (TER) of 0.51%, versus 1.08% for ODHY. RFCI is down -0.23% year-to-date (YTD) with -$2M in YTD flows. ODHY performs better with 1.9% YTD performance, and -$4K in YTD flows. Run a side-by-side ETF comparison of RFCI and ODHY 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 ODHY 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 ODHY | +0.10%+0.41% | -0.54%+0.82% | -0.23%+1.90% | +1.84%+4.06% | +12.38%n/a | +3.06%n/a |
| Flows | RFCI ODHY | -$1M- | -$552K- | -$2M-$4K | -$3M-$4K | -$15M- | -$91M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RFCI ODHY | +3.87%+1.58% | +3.39%+2.07% | +4.26%n/a | +4.68%n/a |
| Max drawdown | RFCI ODHY | -1.49%-0.43% | -2.69%-1.89% | -3.69%n/a | -12.69%n/a |
| Max drawdown duration | RFCI ODHY | 64d18d | 184d46d | 74dn/a | 1091dn/a |
Trading data
RFCI | ODHY | |
Last sale 9/2/2026 at 1:30 PM | $21.93 | $9.91 |
| Previous close 09/01/2026 | $21.93 | $9.89 |
| 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 | ODHY | |
|---|---|---|
| Last price | $21.93 | $9.91 |
| 1D performance | +0.00% | +0.21% |
| AuM | $14.83 M | $5.05 M |
| E/R | 0.51% | 1.08% |
Characteristics
RFCI | ODHY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | ALPS | Obra Funds |
| Benchmark | - | - |
| N° of holdings | 48 | 145 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2016 | June 27, 2025 |
| ESG | No | No |
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Exposure
Countries
RFCI
USA
94.91%
Other
5.09%
ODHY
USA
90.19%
Other
9.81%
Sectors
RFCI
Sovereign
26.74%
Finance
18.06%
Energy
11.45%
Utilities
9.76%
Industrials
8.72%
Other
25.27%
ODHY
Consumer Services
18.46%
Finance
14.61%
Industrials
13.46%
Non-Energy Materi.
9.37%
Consumer Cyclical.
7.41%
Other
36.68%
Diversification
RFCI
Total weight of top 15 holdings out of 15
54.14%
ODHY
Total weight of top 15 holdings out of 15
16.62%
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%
ODHY
Goldman Sachs Financial Square Government Fund
2.94%
TransDigm, 6.625% 1mar2032, USD
1.01%
Advanced Drainage Systems, 6.375% 15jun2030, USD
1.00%
Vistra Operations Co., 5% 31jul2027, USD
0.99%
Aramark Services, 5% 1feb2028, USD
0.99%
Clean Harbors, 5.125% 15jul2029, USD
0.98%
Iron Mountain, 5% 15jul2028, USD
0.98%
Energizer Holdings, 4.75% 15jun2028, USD
0.98%
Terex, 5% 15may2029, USD
0.98%
1011778 B.C., 4.375% 15jan2028, USD
0.98%
Coty, 4.75% 15jan2029, USD
0.97%
Tenet Healthcare, 4.25% 1jun2029, USD
0.96%
DaVita, 4.625% 1jun2030, USD
0.95%
DT Midstream, 4.375% 15jun2031, USD
0.95%
Navient, 5.5% 15mar2029, USD
0.95%
Frequently asked questions about RFCI and ODHY
How have the RFCI and ODHY ETFs performed in 2026?
As of September 1, 2026, RFCI is down -0.23% year-to-date (YTD), while ODHY has returned 1.9%. That puts ODHY better performer ahead so far this year.
Which ETF is attracting more investor money: RFCI or ODHY?
Year-to-date, the RFCI ETF saw -$2M in flows, compared to -$4K for ODHY.
Which ETF is more volatile: RFCI or ODHY?
Over the past year, RFCI had a volatility of 3.39%, while ODHY experienced 2.07%.
Which ETF is bigger: RFCI or ODHY?
As of September 1, 2026, RFCI holds $14.83 M in assets under management (AUM), while ODHY manages $5.05 M.
What sectors do the RFCI and ODHY ETFs invest in?
RFCI leans toward sectors like Sovereign, Finance and Energy. Meanwhile, ODHY focuses on Consumer Services, Finance and Industrials.
What are the top holdings of the RFCI ETF and ODHY ETF?
RFCI top holdings include USA, Bonds 4.75% 15nov2043, USD, USA, Bonds 4% 15nov2052, USD and USA, Bonds 4.75% 15feb2037, USD. ODHY holds in its top three: Goldman Sachs Financial Square Government Fund, TransDigm, 6.625% 1mar2032, USD and Advanced Drainage Systems, 6.375% 15jun2030, USD.
Which ETF is more diversified: RFCI or ODHY?
RFCI holds 48 securities with 54.14% of its assets in the top 15. ODHY has 145 securities and a top 15 weight of 16.62%.
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