RTAIvsRDFIETF Comparison
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Rareview Tax Advantaged Income ETF (RTAI) belongs to the Municipal Bonds segment. Rareview Dynamic Fixed Income ETF (RDFI) is part of the Intl Aggregate Bonds segment. RTAI's top 1 sector exposures are Non-Corporate. In contrast, RDFI's top sector exposures are Non-Corporate and Finance. RTAI is more expensive with a Total Expense Ratio (TER) of 5.24%, versus 4.23% for RDFI. RTAI is down -4.93% year-to-date (YTD) with +$5K in YTD flows. RDFI performs better with -1.05% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of RTAI and RDFI 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 RDFI 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 RDFI | -6.67%-4.30% | -7.75%-3.06% | -4.93%-1.05% | -4.37%-0.98% | +18.97%+30.90% | -14.24%+7.64% |
| Flows | RTAI RDFI | -+$4M | -+$10M | +$5K+$29M | +$5K+$34M | -$4M+$51M | +$5M+$39M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RTAI RDFI | +7.24%+5.84% | +7.25%+6.98% | +8.82%+7.55% | +9.50%+7.89% |
| Max drawdown | RTAI RDFI | -9.15%-4.85% | -9.15%-7.38% | -10.23%-7.42% | -34.49%-23.98% |
| Max drawdown duration | RTAI RDFI | 78d62d | 78d197d | 374d58d | 1826d1076d |
Trading data
RTAI | RDFI | |
Last sale 9/15/2026 at 7:51 PM | $19.62 | $22.29 |
| Previous close 09/15/2026 | $19.93 | $22.26 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/15/2026 at 7:51 PM
Live
Closed
RTAI | RDFI | |
|---|---|---|
| Last price | $19.62 | $22.29 |
| 1D performance | -1.56% | +0.16% |
| AuM | $16.56 M | $85.62 M |
| E/R | 5.24% | 4.23% |
Characteristics
RTAI | RDFI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Rareview Capital | Rareview Capital |
| Benchmark | - | - |
| N° of holdings | 10 | 33 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2020 | October 21, 2020 |
| ESG | No | No |
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Exposure
Countries
RTAI
USA
97.1%
Other
2.9%
RDFI
USA
88.74%
Other
11.26%
Sectors
RTAI
Non-Corporate
97.1%
Other
2.9%
RDFI
Non-Corporate
86.06%
Other
13.94%
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Diversification
RTAI
Total weight of top 10 holdings out of 10
97.1%
RDFI
Total weight of top 15 holdings out of 15
63.47%
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%
RDFI
US19423L3915
6.19%
Morgan Stanley Emerging Markets Domestic Debt Fund Inc.
6.02%
BlackRock Credit Allocation Income Trust
5.13%
Templeton Emerging Markets Income Fund Inc.
4.92%
abrdn Asia Pacific Income Fund Inc.
4.67%
BlackRock Corporate High Yield Fund, Inc.
4.63%
Brookfield Real Assets Income Fund Inc.
4.35%
Western Asset Emerging Markets Debt Fund, Inc.
3.98%
DoubleLine Yield Opportunities Fund
3.92%
Western Asset High Income Opportunity Fund, Inc.
3.90%
BlackRock MuniHoldings Fund Inc.
3.78%
Cohen & Steers Limited Duration Preferred & Income Fund Inc.
3.67%
First Trust Intermediate Duration Preferred & Income Fund
2.88%
Morgan Stanley Emerging Markets Debt Fund Inc.
2.77%
KKR Income Opportunities Fund
2.68%
Frequently asked questions about RTAI and RDFI
How have the RTAI and RDFI ETFs performed in 2026?
As of September 15, 2026, RTAI is down -4.93% year-to-date (YTD), while RDFI has lost -1.05%. That puts RDFI better performer ahead so far this year.
Which ETF is attracting more investor money: RTAI or RDFI?
Year-to-date, the RTAI ETF saw +$5K in flows, compared to +$29M for RDFI.
Which ETF is more volatile: RTAI or RDFI?
Over the past year, RTAI had a volatility of 7.25%, while RDFI experienced 6.98%.
Which ETF is bigger: RTAI or RDFI?
As of September 15, 2026, RTAI holds $16.56 M in assets under management (AUM), while RDFI manages $85.62 M.
What sectors do the RTAI and RDFI ETFs invest in?
RTAI leans toward sectors like Non-Corporate. Meanwhile, RDFI focuses on Non-Corporate.
What are the top holdings of the RTAI ETF and RDFI ETF?
RTAI top holdings include BlackRock MuniHoldings Fund Inc., BlackRock MuniYield Quality Fund, Inc. and BlackRock MuniYield Quality Fund III, Inc.. RDFI holds in its top three: US19423L3915, Morgan Stanley Emerging Markets Domestic Debt Fund Inc. and BlackRock Credit Allocation Income Trust.
Which ETF is more diversified: RTAI or RDFI?
RTAI has 10 securities. RDFI has 35 securities and a top 15 weight of 63.47%.
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