RFCIvsTLTETF Comparison
VS
ALPS Dynamic Core Income ETF (RFCI) belongs to the Intl Aggregate Bonds segment. iShares 20+ Year Treasury Bond ETF (TLT) is part of the US Government Bonds segment. RFCI's top 3 sector exposures are Sovereign, Finance and Energy. In contrast, TLT's top sector exposures are Sovereign and Non-Corporate. RFCI is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.15% for TLT. RFCI is down -1.17% year-to-date (YTD) with -$4M in YTD flows. TLT performs worse with -5.08% YTD performance, and +$3.12B in YTD flows. Run a side-by-side ETF comparison of RFCI and TLT 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 TLT 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 TLT | -0.04%-0.69% | -1.30%-3.86% | -1.17%-5.08% | -1.19%-8.34% | +14.06%+5.47% | +3.22%-34.32% |
| Flows | RFCI TLT | -$2M+$228M | -$3M+$6.29B | -$4M+$3.12B | -$5M+$2.28B | -$15M+$12.12B | -$93M+$49.51B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RFCI TLT | +4.15%+10.41% | +3.59%+9.32% | +4.21%+12.82% | +4.71%+15.43% |
| Max drawdown | RFCI TLT | -3.07%-7.66% | -4.16%-12.42% | -4.16%-16.55% | -12.27%-43.68% |
| Max drawdown duration | RFCI TLT | 52d89d | 229d229d | 229d760d | 1029d1776d |
Trading data
RFCI | TLT | |
Last sale 10/19/2026 at 1:30 PM | $21.60 | $79.46 |
| Previous close 10/16/2026 | $21.64 | $80.05 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 20, 2026
1-year trailing difference
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RFCI
is actively managed and doesn’t replicate an indexRFCI | TLT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
RFCI | TLT | |
|---|---|---|
| Last price | $21.60 | $79.46 |
| 1D performance | -0.16% | -0.74% |
| AuM | $12.47 M | $47.01 B |
| E/R | 0.51% | 0.15% |
Exposure
Countries
RFCI
USA
93.57%
Other
6.43%
TLT
USA
99.66%
Other
0.34%
Sectors
RFCI
Sovereign
26.75%
Finance
18.01%
Energy
11.47%
Utilities
9.72%
Industrials
8.68%
Other
25.36%
TLT
Sovereign
98.58%
Other
1.42%
Diversification
RFCI
Total weight of top 15 holdings out of 15
54.23%
TLT
Total weight of top 15 holdings out of 15
58.22%
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%
TLT
USA, Bonds 4.75% 15may2055, USD
4.51%
USA, Bonds 4.625% 15may2054, USD
4.28%
USA, Bonds 4.125% 15aug2053, USD
4.19%
USA, Bonds 4.75% 15feb2056, USD
4.14%
USA, Bonds 4.25% 15feb2054, USD
4.04%
USA, Bonds 5% 15may2056, USD
4.03%
USA, Bonds 4.75% 15nov2053, USD
3.98%
USA, Bonds 4.25% 15aug2054, USD
3.95%
USA, Bonds 4.625% 15nov2055, USD
3.85%
USA, Bonds 4.625% 15feb2055, USD
3.81%
USA, Bonds 4.5% 15nov2054, USD
3.80%
USA, Bonds 1.875% 15nov2051, USD
3.80%
USA, Bonds 2% 15aug2051, USD
3.35%
USA, Bonds 4.75% 15aug2055, USD
3.31%
USA, Bonds 3.625% 15may2053, USD
3.16%
Frequently asked questions about RFCI and TLT
How have the RFCI and TLT ETFs performed in 2026?
As of October 16, 2026, RFCI is down -1.17% year-to-date (YTD), while TLT has lost -5.08%. That puts RFCI better performer ahead so far this year.
Which ETF is attracting more investor money: RFCI or TLT?
Year-to-date, the RFCI ETF saw -$4M in flows, compared to +$3.12B for TLT.
Which ETF is more volatile: RFCI or TLT?
Over the past year, RFCI had a volatility of 3.59%, while TLT experienced 9.32%.
Which ETF is bigger: RFCI or TLT?
As of October 16, 2026, RFCI holds $12.47 M in assets under management (AUM), while TLT manages $47.01 B.
What sectors do the RFCI and TLT ETFs invest in?
RFCI leans toward sectors like Sovereign, Finance and Energy. Meanwhile, TLT focuses on Sovereign.
What are the top holdings of the RFCI ETF and TLT ETF?
RFCI top holdings include USA, Bonds 4.75% 15nov2043, USD, USA, Bonds 4% 15nov2052, USD and USA, Bonds 4.75% 15feb2037, USD. TLT holds in its top three: USA, Bonds 4.75% 15may2055, USD, USA, Bonds 4.625% 15may2054, USD and USA, Bonds 4.125% 15aug2053, USD.
Which ETF is more diversified: RFCI or TLT?
RFCI holds 48 securities with 54.23% of its assets in the top 15. TLT has 48 securities and a top 15 weight of 58.22%.
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