RTAIvsRDFIETF Comparison
VS
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 -3.41% year-to-date (YTD) with -$373K in YTD flows. RDFI performs better with -2.15% YTD performance, and +$19M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
RTAI vs RDFI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RTAI RDFI | +5.53%+1.63% | -4.45%-4.54% | -3.41%-2.15% | -3.33%-1.71% | +30.98%+38.54% | -10.24%+7.44% |
| Flows | RTAI RDFI | -$378K-$9M | -$378K-$4M | -$373K+$19M | -$373K+$25M | -$4M+$41M | +$3M+$27M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RTAI RDFI | +13.03%+8.87% | +9.16%+7.86% | +9.11%+7.65% | +9.79%+8.04% |
| Max drawdown | RTAI RDFI | -12.24%-8.37% | -14.12%-9.15% | -14.12%-9.15% | -33.52%-23.66% |
| Max drawdown duration | RTAI RDFI | 75d82d | 123d242d | 123d242d | 1811d1003d |
Trading data
RTAI | RDFI | |
Last sale 10/30/2026 at 1:30 PM | $19.81 | $21.78 |
| Previous close 10/29/2026 | $19.76 | $21.82 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
RTAI | RDFI | |
|---|---|---|
| Last price | $19.81 | $21.78 |
| 1D performance | +0.29% | -0.19% |
| AuM | $16.35 M | $74.22 M |
| E/R | 5.24% | 4.23% |
Characteristics
RTAI | RDFI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Rareview Capital | Rareview Capital |
| Benchmark | - | - |
| N° of holdings | 10 | 34 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2020 | October 21, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
RTAI
USA
98.66%
Other
1.34%
RDFI
USA
86.05%
Other
13.95%
Sectors
RTAI
Non-Corporate
98.66%
Other
1.34%
RDFI
Non-Corporate
83.43%
Other
16.57%
Advertisement
Diversification
RTAI
Total weight of top 10 holdings out of 10
98.66%
RDFI
Total weight of top 15 holdings out of 15
59.19%
Top 15 holdings
Data as of September 30, 2026
RTAI
BlackRock MuniHoldings Fund Inc.
17.01%
BlackRock MuniYield Quality Fund III, Inc.
13.30%
BlackRock MuniYield Quality Fund, Inc.
13.07%
Neuberger Municipal Fund Inc.
12.70%
Eaton Vance Municipal Bond Fund
11.57%
PIMCO Municipal Income Fund II
10.85%
Western Asset Managed Municipals Fund Inc.
10.34%
BlackRock MuniHoldings California Quality Fund, Inc.
5.19%
NYLI MacKay DefinedTerm Muni Opportunities Fund
3.31%
AllianceBernstein National Municipal Income Fund
1.33%
RDFI
US19423L3915
5.05%
BlackRock Credit Allocation Income Trust
5.01%
BlackRock Corporate High Yield Fund, Inc.
4.78%
Templeton Emerging Markets Income Fund Inc.
4.77%
Morgan Stanley Emerging Markets Domestic Debt Fund Inc.
4.49%
abrdn Asia Pacific Income Fund Inc.
4.41%
Brookfield Real Assets Income Fund Inc.
4.11%
DoubleLine Yield Opportunities Fund
3.88%
Western Asset High Income Opportunity Fund, Inc.
3.76%
Western Asset Emerging Markets Debt Fund, Inc.
3.73%
Cohen & Steers Limited Duration Preferred & Income Fund Inc.
3.61%
BlackRock MuniHoldings Fund Inc.
3.56%
First Trust Intermediate Duration Preferred & Income Fund
2.72%
Morgan Stanley Emerging Markets Debt Fund Inc.
2.70%
KKR Income Opportunities Fund
2.62%
Frequently asked questions about RTAI and RDFI
How have the RTAI and RDFI ETFs performed in 2026?
As of October 30, 2026, RTAI is down -3.41% year-to-date (YTD), while RDFI has lost -2.15%. 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 -$373K in flows, compared to +$19M for RDFI.
Which ETF is more volatile: RTAI or RDFI?
Over the past year, RTAI had a volatility of 9.16%, while RDFI experienced 7.86%.
Which ETF is bigger: RTAI or RDFI?
As of October 30, 2026, RTAI holds $16.35 M in assets under management (AUM), while RDFI manages $74.22 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 III, Inc. and BlackRock MuniYield Quality Fund, Inc.. RDFI holds in its top three: US19423L3915, BlackRock Credit Allocation Income Trust and BlackRock Corporate High Yield Fund, Inc..
Which ETF is more diversified: RTAI or RDFI?
RTAI has 10 securities. RDFI has 36 securities and a top 15 weight of 59.19%.
Advertisement
Advertisement
