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RTAIvsBRTRETF Comparison

ETF 1

RTAI

Rareview Tax Advantaged Income ETF

This fund is part of

Municipal Bonds

-0.24%

Full RTAI fund page

VS

ETF 2

BRTR

iShares Total Return Active ETF

This fund is part of

US Aggregate Bonds

-0.07%

Full BRTR fund page

Rareview Tax Advantaged Income ETF (RTAI) belongs to the Municipal Bonds segment. iShares Total Return Active ETF (BRTR) is part of the US Aggregate Bonds segment. RTAI's top 1 sector exposures are Non-Corporate. In contrast, BRTR's top sector exposures are Sovereign, Industrials and Non-Corporate. RTAI is more expensive with a Total Expense Ratio (TER) of 5.24%, versus 0.41% for BRTR. RTAI is down -4.93% year-to-date (YTD) with +$5K in YTD flows. BRTR performs better with -1.49% YTD performance, and +$288M in YTD flows. Run a side-by-side ETF comparison of RTAI and BRTR 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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RTAI vs BRTR performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RTAI BRTR	-6.67%-1.30%	-7.75%-2.18%	-4.93%-1.49%	-4.37%-0.74%	+18.97%n/a	-14.24%n/a
Flows	RTAI BRTR	-+$34M	-+$79M	+$5K+$288M	+$5K+$537M	-$4M-	+$5M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RTAI BRTR	+7.24%+3.87%	+7.25%+3.77%	+8.82%n/a	+9.50%n/a
Max drawdown	RTAI BRTR	-9.15%-2.69%	-9.15%-3.42%	-10.23%n/a	-34.49%n/a
Max drawdown duration	RTAI BRTR	78d78d	78d198d	374dn/a	1826dn/a

Trading data

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	RTAI	BRTR
Last sale 9/15/2026 at 7:51 PM	$19.62	$48.58
Previous close 09/15/2026	$19.93	$48.48
Consolidated volume 09/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/15/2026 at 7:51 PM

Live

Closed

	RTAI	BRTR
Last price	$19.62	$48.58
1D performance	-1.56%	+0.20%
AuM	$16.56 M	$766.02 M
E/R	5.24%	0.41%

Characteristics

	RTAI	BRTR
Management strategy	Active	Active
Provider	Rareview Capital	iShares
Benchmark	-	-
N° of holdings	10	6540
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2020	December 12, 2023
ESG	No	No

More RTAI data on Trackinsight

More BRTR data on Trackinsight

Exposure

Countries

RTAI

USA

97.1%

Other

2.9%

BRTR

Data will be available soon

Sectors

RTAI

Non-Corporate

97.1%

Other

2.9%

BRTR

Data will be available soon

Diversification

RTAI

Total weight of top 10 holdings out of 10

97.1%

BRTR

Data will be available soon

Top 15 holdings

Data as of July 31, 2026

RTAI

BlackRock MuniHoldings Fund Inc.

17.19%

BlackRock MuniYield Quality Fund, Inc.

13.32%

BlackRock MuniYield Quality Fund III, Inc.

13.30%

Neuberger Municipal Fund Inc.

12.83%

Eaton Vance Municipal Bond Fund

11.02%

Western Asset Managed Municipals Fund Inc.

10.49%

PIMCO Municipal Income Fund II

7.08%

BlackRock MuniHoldings California Quality Fund, Inc.

5.09%

AllianceBernstein National Municipal Income Fund

3.50%

NYLI MacKay DefinedTerm Muni Opportunities Fund

3.28%

BRTR

Data will be available soon

Frequently asked questions about RTAI and BRTR

How have the RTAI and BRTR ETFs performed in 2026?

As of September 15, 2026, RTAI is down -4.93% year-to-date (YTD), while BRTR has lost -1.49%. That puts BRTR better performer ahead so far this year.

Which ETF is attracting more investor money: RTAI or BRTR?

Year-to-date, the RTAI ETF saw +$5K in flows, compared to +$288M for BRTR.

Which ETF is more volatile: RTAI or BRTR?

Over the past year, RTAI had a volatility of 7.25%, while BRTR experienced 3.77%.

Which ETF is bigger: RTAI or BRTR?

As of September 15, 2026, RTAI holds $16.56 M in assets under management (AUM), while BRTR manages $766.02 M.

What sectors do the RTAI and BRTR ETFs invest in?

RTAI leans toward sectors like Non-Corporate. Meanwhile, BRTR focuses on Sovereign and Industrials.

What are the top holdings of the RTAI ETF and BRTR ETF?

RTAI top holdings include BlackRock MuniHoldings Fund Inc., BlackRock MuniYield Quality Fund, Inc. and BlackRock MuniYield Quality Fund III, Inc.. BRTR holds in its top three: US01F0526800, BlackRock Cash Funds - Institutional and USA, Bonds 4.75% 15nov2043, USD.

RTAIvsBRTRETF Comparison

Rareview Tax Advantaged Income ETF

iShares Total Return Active ETF

RTAI vs BRTR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the RTAI and BRTR ETFs performed in 2026?

As of September 15, 2026, RTAI is down -4.93% year-to-date (YTD), while BRTR has lost -1.49%. That puts BRTR better performer ahead so far this year.

Which ETF is attracting more investor money: RTAI or BRTR?

Year-to-date, the RTAI ETF saw +$5K in flows, compared to +$288M for BRTR.

Which ETF is more volatile: RTAI or BRTR?

Over the past year, RTAI had a volatility of 7.25%, while BRTR experienced 3.77%.

Which ETF is bigger: RTAI or BRTR?

As of September 15, 2026, RTAI holds $16.56 M in assets under management (AUM), while BRTR manages $766.02 M.

What sectors do the RTAI and BRTR ETFs invest in?

RTAI leans toward sectors like Non-Corporate. Meanwhile, BRTR focuses on Sovereign and Industrials.

What are the top holdings of the RTAI ETF and BRTR ETF?

RTAI top holdings include BlackRock MuniHoldings Fund Inc., BlackRock MuniYield Quality Fund, Inc. and BlackRock MuniYield Quality Fund III, Inc.. BRTR holds in its top three: US01F0526800, BlackRock Cash Funds - Institutional and USA, Bonds 4.75% 15nov2043, USD.

Which ETF is more diversified: RTAI or BRTR?

RTAI has 10 securities. BRTR has 8924 securities and a top 15 weight of 39.43%.

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