RTREvsHYDETF Comparison
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Rareview Total Return Bond ETF (RTRE) belongs to the Intl Aggregate Bonds segment. VanEck High Yield Muni ETF (HYD) is part of the Municipal Bonds segment. RTRE's top 3 sector exposures are Industrials, Sovereign and Finance. In contrast, HYD's top sector exposures are Municipal. RTRE is more expensive with a Total Expense Ratio (TER) of 1.33%, versus 0.32% for HYD. RTRE is down -3.15% year-to-date (YTD) with +$12M in YTD flows. HYD performs better with -1.57% YTD performance, and +$535M in YTD flows. Run a side-by-side ETF comparison of RTRE and HYD 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 HYD 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 HYD | -0.73%-0.86% | -2.88%-3.95% | -3.15%-1.57% | -2.95%-0.91% | n/a+13.01% | n/a-4.06% |
| Flows | RTRE HYD | -+$368M | +$7M+$62M | +$12M+$535M | +$25M+$981M | -+$1.81B | -+$1.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RTRE HYD | +4.79%+5.81% | +4.45%+3.64% | n/a+4.51% | n/a+4.67% |
| Max drawdown | RTRE HYD | -4.00%-6.17% | -6.40%-6.77% | n/a-6.77% | n/a-19.44% |
| Max drawdown duration | RTRE HYD | 51d92d | 228d102d | n/a102d | n/a1747d |
Trading data
RTRE | HYD | |
Last sale 10/16/2026 at 1:30 PM | $23.76 | $48.74 |
| Previous close 10/15/2026 | $23.75 | $48.82 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 17, 2026
1-year trailing difference
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RTRE
is actively managed and doesn’t replicate an indexRTRE | HYD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
RTRE | HYD | |
|---|---|---|
| Last price | $23.76 | $48.74 |
| 1D performance | +0.03% | -0.16% |
| AuM | $61.32 M | $4.35 B |
| E/R | 1.33% | 0.32% |
Characteristics
RTRE | HYD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Rareview Capital | VanEck |
| Benchmark | - | ICE Broad High Yield Crossover Municipal Index |
| N° of holdings | 789 | 714 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 3, 2024 | February 4, 2009 |
| ESG | No | No |
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Exposure
Countries
RTRE
USA
61.54%
Other
38.46%
HYD
USA
60.08%
Other
39.92%
Sectors
RTRE
Industrials
17.5%
Sovereign
13.95%
Finance
10.24%
Non-Corporate
7.25%
Other
51.07%
HYD
Municipal
60.08%
Other
39.92%
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Diversification
RTRE
Total weight of top 15 holdings out of 15
28.5%
HYD
Total weight of top 15 holdings out of 15
8.65%
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%
HYD
Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D)
1.01%
Chicago Board of Education, 5% 1dec2042, USD (2012A)
0.79%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018B)
0.74%
New York Transportation Development Corp., 5% 1jul2046, USD (2016A)
0.63%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)
0.62%
Puerto Rico Sales Tax Financing Corp., 4.75% 1jul2053, USD
0.61%
Chicago Board of Education, 5.25% 1dec2039, USD (2015C)
0.55%
Florida Development Finance Corp., 5% 1jul2044, USD (2024)
0.52%
New York Transportation Development Corp., 5.25% 1jan2050, USD (2016A)
0.48%
Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD
0.47%
US442349GA89
0.47%
Arkansas Development Finance Authority, 5.45% 1sep2052, USD (2022)
0.45%
California Municipal Finance Authority, 4% 15jul2029, USD (2019)
0.44%
Iowa Finance Authority, 4.75% 1aug2042, USD (2012)
0.44%
California Statewide Communities Development Authority, 5.25% 1dec2056, USD (2016A)
0.44%
Frequently asked questions about RTRE and HYD
How have the RTRE and HYD ETFs performed in 2026?
As of October 15, 2026, RTRE is down -3.15% year-to-date (YTD), while HYD has lost -1.57%. That puts HYD better performer ahead so far this year.
Which ETF is attracting more investor money: RTRE or HYD?
Year-to-date, the RTRE ETF saw +$12M in flows, compared to +$535M for HYD.
Which ETF is more volatile: RTRE or HYD?
Over the past year, RTRE had a volatility of 4.45%, while HYD experienced 3.64%.
Which ETF is bigger: RTRE or HYD?
As of October 15, 2026, RTRE holds $61.32 M in assets under management (AUM), while HYD manages $4.35 B.
What sectors do the RTRE and HYD ETFs invest in?
RTRE leans toward sectors like Industrials, Sovereign and Finance. Meanwhile, HYD focuses on Municipal.
What are the top holdings of the RTRE ETF and HYD ETF?
RTRE top holdings include US19423L3915, USA, Notes 3.875% 31mar2031, USD (W-2031) and USA, Notes 4.125% 15feb2036, USD (B-2036). HYD holds in its top three: Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D), Chicago Board of Education, 5% 1dec2042, USD (2012A) and Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018B).
Which ETF is more diversified: RTRE or HYD?
RTRE holds 891 securities with 28.5% of its assets in the top 15. HYD has 1443 securities and a top 15 weight of 8.65%.
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