RTAIvsVTEBETF Comparison
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Rareview Tax Advantaged Income ETF (RTAI) and Vanguard Tax-Exempt Bond Index ETF (VTEB) belong to the same industry segment: Municipal Bonds. RTAI's top 1 sector exposures are Non-Corporate. In contrast, VTEB's top sector exposures are Municipal. RTAI is more expensive with a Total Expense Ratio (TER) of 5.24%, versus 0.03% for VTEB. RTAI is down -3.41% year-to-date (YTD) with -$373K in YTD flows. VTEB performs better with -0.33% YTD performance, and +$11.83B in YTD flows. Run a side-by-side ETF comparison of RTAI and VTEB 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 VTEB 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 VTEB | +5.53%+3.60% | -4.45%-0.76% | -3.41%-0.33% | -3.33%+0.08% | +30.98%+13.76% | -10.24%+3.15% |
| Flows | RTAI VTEB | -$378K+$4.02B | -$378K+$7.94B | -$373K+$11.83B | -$373K+$13.16B | -$4M+$24.73B | +$3M+$40.97B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RTAI VTEB | +13.03%+5.41% | +9.16%+3.46% | +9.11%+3.84% | +9.79%+3.84% |
| Max drawdown | RTAI VTEB | -12.24%-5.74% | -14.12%-6.63% | -14.12%-6.63% | -33.52%-12.41% |
| Max drawdown duration | RTAI VTEB | 75d78d | 123d116d | 123d116d | 1811d1001d |
Trading data
RTAI | VTEB | |
Last sale 10/30/2026 at 1:30 PM | $19.81 | $48.88 |
| Previous close 10/29/2026 | $19.76 | $48.70 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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RTAI
is actively managed and doesn’t replicate an indexRTAI | VTEB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
RTAI | VTEB | |
|---|---|---|
| Last price | $19.81 | $48.88 |
| 1D performance | +0.29% | +0.37% |
| AuM | $16.35 M | $53.24 B |
| E/R | 5.24% | 0.03% |
Characteristics
RTAI | VTEB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Rareview Capital | Vanguard |
| Benchmark | - | S&P National AMT-Free Municipal Bond Index |
| N° of holdings | 10 | 5265 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2020 | August 21, 2015 |
| ESG | No | No |
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Exposure
Countries
RTAI
USA
98.66%
Other
1.34%
VTEB
USA
52.81%
Other
47.19%
Sectors
RTAI
Non-Corporate
98.66%
Other
1.34%
VTEB
Municipal
52.81%
Other
47.19%
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Diversification
RTAI
Total weight of top 10 holdings out of 10
98.66%
VTEB
Total weight of top 15 holdings out of 15
1.61%
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%
VTEB
US13063EUN48
0.15%
US13063EUP95
0.14%
New York Dormitory Authority, 5.5% 1jul2054, USD (2024A)
0.13%
Illinois, 5% 1nov2028, USD (2017D)
0.12%
Ohio State University, 5% 1jun2035, USD (2026)
0.12%
City of New York, 5% 1aug2034, USD (2026)
0.10%
US97705M2B09
0.10%
Wisconsin, 5% 1may2038, USD (2026)
0.10%
University of California, 5% 15may2036, USD (2025)
0.10%
Illinois Toll Highway Authority, 5% 1jan2045, USD
0.10%
Idaho, 4% 30jun2027, USD (2026)
0.10%
US902562ES27
0.09%
Dallas Independent School District, 5% 15feb2056, USD (2026B)
0.09%
California, 5.25% 1aug2032, USD
0.09%
US88283LLJ34
0.09%
Frequently asked questions about RTAI and VTEB
How have the RTAI and VTEB ETFs performed in 2026?
As of October 30, 2026, RTAI is down -3.41% year-to-date (YTD), while VTEB has lost -0.33%. That puts VTEB better performer ahead so far this year.
Which ETF is attracting more investor money: RTAI or VTEB?
Year-to-date, the RTAI ETF saw -$373K in flows, compared to +$11.83B for VTEB.
Which ETF is more volatile: RTAI or VTEB?
Over the past year, RTAI had a volatility of 9.16%, while VTEB experienced 3.46%.
Which ETF is bigger: RTAI or VTEB?
As of October 30, 2026, RTAI holds $16.35 M in assets under management (AUM), while VTEB manages $53.24 B.
What sectors do the RTAI and VTEB ETFs invest in?
RTAI leans toward sectors like Non-Corporate. Meanwhile, VTEB focuses on Municipal.
What are the top holdings of the RTAI ETF and VTEB ETF?
RTAI top holdings include BlackRock MuniHoldings Fund Inc., BlackRock MuniYield Quality Fund III, Inc. and BlackRock MuniYield Quality Fund, Inc.. VTEB holds in its top three: US13063EUN48, US13063EUP95 and New York Dormitory Authority, 5.5% 1jul2054, USD (2024A).
Which ETF is more diversified: RTAI or VTEB?
RTAI has 10 securities. VTEB has 11154 securities and a top 15 weight of 1.61%.
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Latest news about RTAI & VTEB
The Weekly ETF Market Monitor (September 28-October 2, 2026)
October 2, 2026
VTEB
A Look at Vanguard's New Short-Term Tax-Exempt Bond ETF
April 21, 2023
VTEB
Vanguard plans to launch a new short-term municipal bond ETF in 2023
December 23, 2022
VTEB
Investing in Municipal Bond ETFs
October 24, 2022
VTEB
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