RTAIvsGNMAETF Comparison
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Rareview Tax Advantaged Income ETF (RTAI) belongs to the Municipal Bonds segment. iShares GNMA Bond ETF (GNMA) is part of the MBS & ABS segment. RTAI's top 1 sector exposures are Non-Corporate. In contrast, GNMA's top sector exposures are Industrials and Non-Corporate. RTAI is more expensive with a Total Expense Ratio (TER) of 5.24%, versus 0.11% for GNMA. RTAI is down -4.83% year-to-date (YTD) with +$5K in YTD flows. GNMA performs better with -1.25% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of RTAI and GNMA 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 GNMA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RTAI GNMA | -6.58%-1.69% | -7.57%-2.72% | -4.83%-1.25% | -4.11%-0.52% | +19.35%+12.79% | -14.03%+0.28% |
| Flows | RTAI GNMA | -+$13M | -+$22M | +$5K+$50M | +$5K+$84M | -$4M+$139M | +$5M+$2M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RTAI GNMA | +7.25%+4.63% | +7.25%+4.04% | +8.82%+5.69% | +9.50%+6.49% |
| Max drawdown | RTAI GNMA | -9.15%-3.01% | -9.15%-3.39% | -10.23%-5.02% | -34.39%-15.61% |
| Max drawdown duration | RTAI GNMA | 79d79d | 79d199d | 374d198d | 1826d1449d |
Trading data
RTAI | GNMA | |
Last sale 9/16/2026 at 1:30 PM | $19.65 | $42.93 |
| Previous close 09/16/2026 | $19.62 | $42.67 |
| Consolidated volume 09/16/2026 | ||
| 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
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RTAI
is actively managed and doesn’t replicate an indexRTAI | GNMA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
RTAI | GNMA | |
|---|---|---|
| Last price | $19.65 | $42.93 |
| 1D performance | +0.17% | +0.60% |
| AuM | $16.58 M | $434.50 M |
| E/R | 5.24% | 0.11% |
Characteristics
RTAI | GNMA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Rareview Capital | iShares |
| Benchmark | - | Bloomberg U.S. GNMA Bond Index |
| N° of holdings | 10 | 105 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2020 | February 14, 2012 |
| ESG | No | No |
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Exposure
Countries
RTAI
USA
97.1%
Other
2.9%
GNMA
USA
48.57%
Other
51.43%
Sectors
RTAI
Non-Corporate
97.1%
Other
2.9%
GNMA
Industrials
38.88%
Non-Corporate
9.69%
Other
51.43%
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Diversification
RTAI
Total weight of top 10 holdings out of 10
97.1%
GNMA
Total weight of top 15 holdings out of 15
35.18%
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%
GNMA
BlackRock Cash Funds - Treasury
9.69%
G2 MA7192, 2% 20feb2051, USD (ABS)
2.75%
US3618N5XQ77
2.68%
US21H0426872
2.19%
US36179WTX64
2.02%
G2 MA8878, 5% 20may2053, USD (ABS)
1.77%
G2 MB0025, 5% 20nov2054, USD (ABS)
1.73%
US36179WJR07
1.72%
G2 MA8801, 5.5% 20apr2053, USD (ABS)
1.69%
G2 MA7880, 2% 20feb2052, USD (ABS)
1.69%
G2 MA6864, 2% 20sep2050, USD (ABS)
1.52%
US36179WLP13
1.49%
US36179WFG87
1.47%
US3617NWEY42
1.39%
US36179WVT25
1.36%
Frequently asked questions about RTAI and GNMA
How have the RTAI and GNMA ETFs performed in 2026?
As of September 16, 2026, RTAI is down -4.83% year-to-date (YTD), while GNMA has lost -1.25%. That puts GNMA better performer ahead so far this year.
Which ETF is attracting more investor money: RTAI or GNMA?
Year-to-date, the RTAI ETF saw +$5K in flows, compared to +$50M for GNMA.
Which ETF is more volatile: RTAI or GNMA?
Over the past year, RTAI had a volatility of 7.25%, while GNMA experienced 4.04%.
Which ETF is bigger: RTAI or GNMA?
As of September 16, 2026, RTAI holds $16.58 M in assets under management (AUM), while GNMA manages $434.50 M.
What sectors do the RTAI and GNMA ETFs invest in?
RTAI leans toward sectors like Non-Corporate. Meanwhile, GNMA focuses on Industrials and Non-Corporate.
What are the top holdings of the RTAI ETF and GNMA ETF?
RTAI top holdings include BlackRock MuniHoldings Fund Inc., BlackRock MuniYield Quality Fund, Inc. and BlackRock MuniYield Quality Fund III, Inc.. GNMA holds in its top three: BlackRock Cash Funds - Treasury, G2 MA7192, 2% 20feb2051, USD (ABS) and US3618N5XQ77.
Which ETF is more diversified: RTAI or GNMA?
RTAI has 10 securities. GNMA has 348 securities and a top 15 weight of 35.18%.
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