RTAIvsPCEFETF Comparison
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Rareview Tax Advantaged Income ETF (RTAI) belongs to the Municipal Bonds segment. Invesco CEF Income Composite ETF (PCEF) is part of the Multi-Asset: Other segment. Both ETFs have the same top 1 sector exposures: Non-Corporate. RTAI is more expensive with a Total Expense Ratio (TER) of 5.24%, versus 2.76% for PCEF. RTAI is down -4.93% year-to-date (YTD) with +$5K in YTD flows. PCEF performs better with 4.26% YTD performance, and -$31M in YTD flows. Run a side-by-side ETF comparison of RTAI and PCEF 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 PCEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RTAI PCEF | -6.67%-3.63% | -7.75%-1.42% | -4.93%+4.26% | -4.37%+5.18% | +18.97%+44.33% | -14.24%+22.29% |
| Flows | RTAI PCEF | --$817K | --$20M | +$5K-$31M | +$5K-$44M | -$4M+$38M | +$5M+$15M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RTAI PCEF | +7.24%+7.72% | +7.25%+9.09% | +8.82%+10.30% | +9.50%+11.18% |
| Max drawdown | RTAI PCEF | -9.15%-3.79% | -9.15%-8.38% | -10.23%-14.10% | -34.49%-24.29% |
| Max drawdown duration | RTAI PCEF | 78d33d | 78d63d | 374d124d | 1826d1015d |
Trading data
RTAI | PCEF | |
Last sale 9/15/2026 at 7:51 PM | $19.62 | $19.64 |
| Previous close 09/15/2026 | $19.93 | $19.70 |
| Consolidated volume 09/15/2026 | ||
| 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 | PCEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 7:51 PM
Live
Closed
RTAI | PCEF | |
|---|---|---|
| Last price | $19.62 | $19.64 |
| 1D performance | -1.56% | -0.30% |
| AuM | $16.56 M | $785.21 M |
| E/R | 5.24% | 2.76% |
Characteristics
RTAI | PCEF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Rareview Capital | Invesco |
| Benchmark | - | S-Network Composite Closed-End Fund Index |
| N° of holdings | 10 | 106 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2020 | February 19, 2010 |
| ESG | No | No |
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Exposure
Countries
RTAI
USA
97.1%
Other
2.9%
PCEF
USA
100%
Other
0%
Sectors
RTAI
Non-Corporate
97.1%
Other
2.9%
PCEF
Non-Corporate
100%
Other
0%
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Diversification
RTAI
Total weight of top 10 holdings out of 10
97.1%
PCEF
Total weight of top 15 holdings out of 15
38.26%
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%
PCEF
Eaton Vance Tax Managed Global Diversified Equity Income Fund
4.41%
Nuveen S&P 500 Dynamic Overwrite Fund
4.26%
BlackRock Science & Technology Term Trust
2.77%
Eaton Vance Tax Managed Diversified Equity Income Fund
2.73%
BlackRock Enhanced Equity Dividend Trust
2.57%
Nuveen Preferred & Income Opportunities Fund
2.57%
Eaton Vance Tax Managed Buy Write Opportunities Fund
2.46%
BlackRock Corporate High Yield Fund, Inc.
2.44%
BlackRock Science & Technology Trust
2.34%
PIMCO Corporate & Income Opportunity Fund
2.12%
Virtus Dividend Interest & Premium Strategy Fund
2.08%
Nuveen Floating Rate Income Fund /CEF/
2.04%
Guggenheim Strategic Opportunities Fund
2.03%
Eaton Vance Tax Managed Global Buy Write Opportunities Fund
1.75%
BlackRock ESG Capital Allocation Term Trust
1.72%
Frequently asked questions about RTAI and PCEF
How have the RTAI and PCEF ETFs performed in 2026?
As of September 15, 2026, RTAI is down -4.93% year-to-date (YTD), while PCEF has returned 4.26%. That puts PCEF better performer ahead so far this year.
Which ETF is attracting more investor money: RTAI or PCEF?
Year-to-date, the RTAI ETF saw +$5K in flows, compared to -$31M for PCEF.
Which ETF is more volatile: RTAI or PCEF?
Over the past year, RTAI had a volatility of 7.25%, while PCEF experienced 9.09%.
Which ETF is bigger: RTAI or PCEF?
As of September 15, 2026, RTAI holds $16.56 M in assets under management (AUM), while PCEF manages $785.21 M.
What sectors do the RTAI and PCEF ETFs invest in?
RTAI leans toward sectors like Non-Corporate. Meanwhile, PCEF focuses on Non-Corporate.
What are the top holdings of the RTAI ETF and PCEF ETF?
RTAI top holdings include BlackRock MuniHoldings Fund Inc., BlackRock MuniYield Quality Fund, Inc. and BlackRock MuniYield Quality Fund III, Inc.. PCEF holds in its top three: Eaton Vance Tax Managed Global Diversified Equity Income Fund, Nuveen S&P 500 Dynamic Overwrite Fund and BlackRock Science & Technology Term Trust.
Which ETF is more diversified: RTAI or PCEF?
RTAI has 10 securities. PCEF has 106 securities and a top 15 weight of 38.26%.
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