RFCIvsPFIGETF Comparison
VS
ETF 2
PFIG
Invesco Fundamental Investment Grade Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
-0.2%
ALPS Dynamic Core Income ETF (RFCI) belongs to the Intl Aggregate Bonds segment. Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) is part of the US Corporate IG Bonds segment. RFCI's top 3 sector exposures are Sovereign, Finance and Energy. In contrast, PFIG's top sector exposures are Finance, Technology and Industrials. RFCI is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.22% for PFIG. RFCI is down -0.23% year-to-date (YTD) with -$2M in YTD flows. PFIG performs better with -0.09% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of RFCI and PFIG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
RFCI vs PFIG 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 PFIG | +0.10%-0.26% | -0.54%-0.56% | -0.23%-0.09% | +1.84%+1.93% | +12.38%+16.28% | +3.06%+5.49% |
| Flows | RFCI PFIG | -$1M+$7M | -$552K+$11M | -$2M+$29M | -$3M+$40M | -$15M+$79M | -$91M+$78M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RFCI PFIG | +3.87%+2.99% | +3.39%+2.75% | +4.26%+3.56% | +4.68%+4.43% |
| Max drawdown | RFCI PFIG | -1.49%-1.10% | -2.69%-2.01% | -3.69%-2.64% | -12.69%-15.03% |
| Max drawdown duration | RFCI PFIG | 64d64d | 184d184d | 74d70d | 1091d1263d |
Trading data
RFCI | PFIG | |
Last sale 9/2/2026 at 1:30 PM | $21.93 | $23.57 |
| Previous close 09/01/2026 | $21.93 | $23.55 |
| 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
Create an account to view replication metrics
Join for free
RFCI
is actively managed and doesn’t replicate an indexRFCI | PFIG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
RFCI | PFIG | |
|---|---|---|
| Last price | $21.93 | $23.57 |
| 1D performance | +0.00% | +0.08% |
| AuM | $14.83 M | $123.62 M |
| E/R | 0.51% | 0.22% |
Advertisement
Exposure
Countries
RFCI
USA
94.91%
Other
5.09%
PFIG
USA
98.34%
Other
1.66%
Sectors
RFCI
Sovereign
26.74%
Finance
18.06%
Energy
11.45%
Utilities
9.76%
Industrials
8.72%
Other
25.27%
PFIG
Finance
27.42%
Technology
12.07%
Industrials
10.76%
Consumer Non-Cycl.
9.23%
Utilities
7.71%
Healthcare
7.6%
Other
25.22%
Advertisement
Diversification
RFCI
Total weight of top 15 holdings out of 15
54.14%
PFIG
Total weight of top 15 holdings out of 15
7.68%
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%
PFIG
JP Morgan, 2.95% 1oct2026, USD
1.02%
Bank of America Corporation, 3.248% 21oct2027, USD (L)
0.85%
Exxon Mobil, 2.61% 15oct2030, USD
0.80%
Apple, 1.65% 8feb2031, USD
0.46%
Apple, 3.35% 8aug2032, USD
0.45%
Microsoft, 3.3% 6feb2027, USD
0.44%
Microsoft, 3.5% 12feb2035, USD
0.43%
Amazon.com, 2.1% 12may2031, USD
0.42%
Amazon.com, 4.875% 13mar2036, USD
0.42%
U.S. Bancorp, 1.375% 22jul2030, USD (AA)
0.42%
Pacificorp, 5.45% 15feb2034, USD
0.41%
Truist Financial, 1.95% 5jun2030, USD (G)
0.39%
Berkshire Hathaway Energy, 3.7% 15jul2030, USD
0.39%
Walmart, 1.8% 22sep2031, USD
0.39%
Walmart, 3.7% 26jun2028, USD
0.38%
Frequently asked questions about RFCI and PFIG
How have the RFCI and PFIG ETFs performed in 2026?
As of September 1, 2026, RFCI is down -0.23% year-to-date (YTD), while PFIG has lost -0.09%. That puts PFIG better performer ahead so far this year.
Which ETF is attracting more investor money: RFCI or PFIG?
Year-to-date, the RFCI ETF saw -$2M in flows, compared to +$29M for PFIG.
Which ETF is more volatile: RFCI or PFIG?
Over the past year, RFCI had a volatility of 3.39%, while PFIG experienced 2.75%.
Which ETF is bigger: RFCI or PFIG?
As of September 1, 2026, RFCI holds $14.83 M in assets under management (AUM), while PFIG manages $123.62 M.
What sectors do the RFCI and PFIG ETFs invest in?
RFCI leans toward sectors like Sovereign, Finance and Energy. Meanwhile, PFIG focuses on Finance, Technology and Industrials.
What are the top holdings of the RFCI ETF and PFIG ETF?
RFCI top holdings include USA, Bonds 4.75% 15nov2043, USD, USA, Bonds 4% 15nov2052, USD and USA, Bonds 4.75% 15feb2037, USD. PFIG holds in its top three: JP Morgan, 2.95% 1oct2026, USD, Bank of America Corporation, 3.248% 21oct2027, USD (L) and Exxon Mobil, 2.61% 15oct2030, USD.
Which ETF is more diversified: RFCI or PFIG?
RFCI holds 48 securities with 54.14% of its assets in the top 15. PFIG has 810 securities and a top 15 weight of 7.68%.
Advertisement
Advertisement
