RFCIvsYFFIETF Comparison
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ALPS Dynamic Core Income ETF (RFCI) belongs to the Intl Aggregate Bonds segment. Indexperts Yield Focused Fixed Income ETF (YFFI) is part of the US Aggregate Bonds segment. RFCI's top 3 sector exposures are Sovereign, Finance and Energy. In contrast, YFFI's top sector exposures are Energy, Utilities and Finance. RFCI is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.5% for YFFI. RFCI is down -0.23% year-to-date (YTD) with -$2M in YTD flows. YFFI performs worse with -0.74% YTD performance, and +$401K in YTD flows. Run a side-by-side ETF comparison of RFCI and YFFI 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 YFFI 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 YFFI | +0.10%-0.30% | -0.54%-0.96% | -0.23%-0.74% | +1.84%+1.86% | +12.38%n/a | +3.06%n/a |
| Flows | RFCI YFFI | -$1M+$295K | -$552K-$3K | -$2M+$401K | -$3M+$2M | -$15M- | -$91M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RFCI YFFI | +3.87%+3.83% | +3.39%+4.28% | +4.26%n/a | +4.68%n/a |
| Max drawdown | RFCI YFFI | -1.49%-1.84% | -2.69%-3.34% | -3.69%n/a | -12.69%n/a |
| Max drawdown duration | RFCI YFFI | 64d64d | 184d184d | 74dn/a | 1091dn/a |
Trading data
RFCI | YFFI | |
Last sale 9/2/2026 at 1:30 PM | $21.93 | $9.81 |
| Previous close 09/01/2026 | $21.93 | $9.79 |
| 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 | YFFI | |
|---|---|---|
| Last price | $21.93 | $9.81 |
| 1D performance | +0.00% | +0.17% |
| AuM | $14.83 M | $22.22 M |
| E/R | 0.51% | 0.5% |
Characteristics
RFCI | YFFI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | ALPS | Indexperts |
| Benchmark | - | - |
| N° of holdings | 48 | 78 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2016 | January 1, 2025 |
| ESG | No | No |
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Exposure
Countries
RFCI
USA
94.91%
Other
5.09%
YFFI
USA
94.51%
Other
5.49%
Sectors
RFCI
Sovereign
26.74%
Finance
18.06%
Energy
11.45%
Utilities
9.76%
Industrials
8.72%
Other
25.27%
YFFI
Energy
22.82%
Utilities
22.28%
Finance
17.59%
Healthcare
7.57%
Consumer Non-Cycl.
7.23%
Other
22.52%
Diversification
RFCI
Total weight of top 15 holdings out of 15
54.14%
YFFI
Total weight of top 15 holdings out of 15
31.25%
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%
YFFI
Prudential Financial, 6.625% 1dec2037, USD (D)
2.31%
American Express Co, 8.15% 19mar2038, USD
2.21%
GE Aerospace, 6.875% 10jan2039, USD (A)
2.16%
Walt Disney, 7.75% 1dec2045, USD
2.16%
Morgan Stanley, 6.375% 24jul2042, USD
2.15%
ConocoPhillips, 6.5% 1feb2039, USD
2.10%
Boston Scientific, 7.375% 15jan2040, USD
2.09%
Plains All American Pipeline, 6.65% 15jan2037, USD
2.07%
Halliburton Co, 7.45% 15sep2039, USD
2.02%
Citigroup, 8.125% 15jul2039, USD
2.02%
Dow Chemical, 6.3% 15mar2033, USD
2.01%
Goldman Sachs, 6.45% 1may2036, USD
2.00%
Owens Corning, 7% 1dec2036, USD
2.00%
Verizon Communications, 6.55% 15sep2043, USD
1.98%
Lowe's, 6.65% 15sep2037, USD
1.95%
Frequently asked questions about RFCI and YFFI
How have the RFCI and YFFI ETFs performed in 2026?
As of September 1, 2026, RFCI is down -0.23% year-to-date (YTD), while YFFI has lost -0.74%. That puts RFCI better performer ahead so far this year.
Which ETF is attracting more investor money: RFCI or YFFI?
Year-to-date, the RFCI ETF saw -$2M in flows, compared to +$401K for YFFI.
Which ETF is more volatile: RFCI or YFFI?
Over the past year, RFCI had a volatility of 3.39%, while YFFI experienced 4.28%.
Which ETF is bigger: RFCI or YFFI?
As of September 1, 2026, RFCI holds $14.83 M in assets under management (AUM), while YFFI manages $22.22 M.
What sectors do the RFCI and YFFI ETFs invest in?
RFCI leans toward sectors like Sovereign, Finance and Energy. Meanwhile, YFFI focuses on Energy, Utilities and Finance.
What are the top holdings of the RFCI ETF and YFFI ETF?
RFCI top holdings include USA, Bonds 4.75% 15nov2043, USD, USA, Bonds 4% 15nov2052, USD and USA, Bonds 4.75% 15feb2037, USD. YFFI holds in its top three: Prudential Financial, 6.625% 1dec2037, USD (D), American Express Co, 8.15% 19mar2038, USD and GE Aerospace, 6.875% 10jan2039, USD (A).
Which ETF is more diversified: RFCI or YFFI?
RFCI holds 48 securities with 54.14% of its assets in the top 15. YFFI has 78 securities and a top 15 weight of 31.25%.
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