RTREvsFTSDETF Comparison
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Rareview Total Return Bond ETF (RTRE) belongs to the Intl Aggregate Bonds segment. Franklin Short Duration U.S. Government ETF (FTSD) is part of the US Government Bonds segment. RTRE's top 3 sector exposures are Industrials, Sovereign and Finance. In contrast, FTSD's top sector exposures are Sovereign, Industrials and Non-Corporate. RTRE is more expensive with a Total Expense Ratio (TER) of 1.33%, versus 0.25% for FTSD. RTRE is down -3.15% year-to-date (YTD) with +$12M in YTD flows. FTSD performs better with 1.1% YTD performance, and +$79M in YTD flows. Run a side-by-side ETF comparison of RTRE and FTSD 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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RTRE vs FTSD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RTRE FTSD | -0.73%+0.10% | -2.88%-0.24% | -3.15%+1.10% | -2.95%+2.15% | n/a+14.70% | n/a+13.51% |
| Flows | RTRE FTSD | -+$18M | +$7M+$49M | +$12M+$79M | +$25M+$113M | -+$178M | --$96M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RTRE FTSD | +4.79%+1.67% | +4.45%+1.21% | n/a+1.18% | n/a+1.42% |
| Max drawdown | RTRE FTSD | -4.00%-1.13% | -6.40%-1.13% | n/a-1.13% | n/a-4.78% |
| Max drawdown duration | RTRE FTSD | 51d52d | 228d52d | n/a52d | n/a768d |
Trading data
RTRE | FTSD | |
Last sale 10/16/2026 at 1:30 PM | $23.76 | $89.04 |
| Previous close 10/15/2026 | $23.75 | $89.09 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
RTRE | FTSD | |
|---|---|---|
| Last price | $23.76 | $89.04 |
| 1D performance | +0.03% | -0.06% |
| AuM | $61.32 M | $344.98 M |
| E/R | 1.33% | 0.25% |
Characteristics
RTRE | FTSD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Rareview Capital | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 789 | 28 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 3, 2024 | April 11, 2013 |
| ESG | No | No |
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Exposure
Countries
RTRE
USA
61.54%
Other
38.46%
FTSD
USA
63.4%
Other
36.6%
Sectors
RTRE
Industrials
17.5%
Sovereign
13.95%
Finance
10.24%
Non-Corporate
7.25%
Other
51.07%
FTSD
Sovereign
48.55%
Industrials
8.46%
Other
42.99%
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Diversification
RTRE
Total weight of top 15 holdings out of 15
28.5%
FTSD
Total weight of top 15 holdings out of 15
54.71%
Top 15 holdings
Data as of August 31, 2026
RTRE
US19423L3915
4.60%
USA, Notes 3.875% 31mar2031, USD (W-2031)
4.19%
USA, Notes 4.125% 15feb2036, USD (B-2036)
3.12%
USA, Notes 4.25% 31mar2033, USD (J-2033)
3.00%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
1.57%
US33739P2020
1.48%
FN MA4626, 4% 1jun2052, USD (ABS)
1.28%
FR SD8213, 3% 1may2052, USD (ABS)
1.22%
FN MA4624, 3% 1jun2052, USD (ABS)
1.16%
FN MA4654, 3.5% 1jul2052, USD (ABS)
1.16%
FN MA4782, 3.5% 1oct2052, USD (ABS)
1.16%
US3140W0P410
1.15%
FR SD8236, 3.5% 1aug2052, USD (ABS)
1.14%
US3140XK2K51
1.14%
US3132DWNR06
1.13%
FTSD
USA, Notes 4.25% 31dec2026, USD (BM-2026)
6.08%
Franklin Institutional US Government Money Market Fund
5.58%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)
4.56%
US01F0526982
4.21%
USA, Notes 4.5% 15apr2027, USD (AM-2027)
3.96%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)
3.04%
USA, Notes 4.125% 28feb2027, USD (AY-2027)
3.04%
USA, Notes 4.125% 31jan2027, USD (AW-2027)
3.04%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)
3.03%
USA, Notes 4.125% 30sep2027, USD (AD-2027)
3.03%
USA, Notes 4.125% 31oct2027, USD (AF-2027)
3.03%
USA, Notes 3.875% 31may2027, USD (BC-2027)
3.03%
USA, Notes 4% 15dec2027, USD (AV-2027)
3.03%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
3.03%
USA, Notes 4.125% 31jul2028, USD (AB-2028)
3.02%
Frequently asked questions about RTRE and FTSD
How have the RTRE and FTSD ETFs performed in 2026?
As of October 15, 2026, RTRE is down -3.15% year-to-date (YTD), while FTSD has returned 1.1%. That puts FTSD better performer ahead so far this year.
Which ETF is attracting more investor money: RTRE or FTSD?
Year-to-date, the RTRE ETF saw +$12M in flows, compared to +$79M for FTSD.
Which ETF is more volatile: RTRE or FTSD?
Over the past year, RTRE had a volatility of 4.45%, while FTSD experienced 1.21%.
Which ETF is bigger: RTRE or FTSD?
As of October 15, 2026, RTRE holds $61.32 M in assets under management (AUM), while FTSD manages $344.98 M.
What sectors do the RTRE and FTSD ETFs invest in?
RTRE leans toward sectors like Industrials, Sovereign and Finance. Meanwhile, FTSD focuses on Sovereign and Industrials.
What are the top holdings of the RTRE ETF and FTSD ETF?
RTRE top holdings include US19423L3915, USA, Notes 3.875% 31mar2031, USD (W-2031) and USA, Notes 4.125% 15feb2036, USD (B-2036). FTSD holds in its top three: USA, Notes 4.25% 31dec2026, USD (BM-2026), Franklin Institutional US Government Money Market Fund and USA, Notes 4.125% 31oct2026, USD (BJ-2026).
Which ETF is more diversified: RTRE or FTSD?
RTRE holds 891 securities with 28.5% of its assets in the top 15. FTSD has 337 securities and a top 15 weight of 54.71%.
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