RTREvsSHYDETF Comparison
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Rareview Total Return Bond ETF (RTRE) belongs to the Intl Aggregate Bonds segment. VanEck Short High Yield Muni ETF (SHYD) is part of the Municipal Bonds segment. RTRE's top 3 sector exposures are Industrials, Sovereign and Finance. In contrast, SHYD's top sector exposures are Municipal. RTRE is more expensive with a Total Expense Ratio (TER) of 1.33%, versus 0.32% for SHYD. RTRE is down -0.76% year-to-date (YTD) with +$9M in YTD flows. SHYD performs better with 1.24% YTD performance, and +$69M in YTD flows. Run a side-by-side ETF comparison of RTRE and SHYD 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 SHYD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RTRE SHYD | -0.09%+0.34% | -0.99%+0.35% | -0.76%+1.24% | +1.32%+3.14% | n/a+12.70% | n/a+3.58% |
| Flows | RTRE SHYD | +$3M+$7M | +$5M+$35M | +$9M+$69M | +$22M+$113M | -+$68M | -+$95M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RTRE SHYD | +4.13%+1.43% | +4.18%+1.54% | n/a+2.27% | n/a+2.39% |
| Max drawdown | RTRE SHYD | -2.22%-0.98% | -3.59%-2.14% | n/a-2.95% | n/a-12.29% |
| Max drawdown duration | RTRE SHYD | 60d56d | 180d123d | n/a114d | n/a1434d |
Trading data
RTRE | SHYD | |
Last sale 9/1/2026 at 1:30 PM | $24.42 | $22.54 |
| Previous close 08/31/2026 | $24.50 | $22.66 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 2, 2026
1-year trailing difference
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RTRE
is actively managed and doesn’t replicate an indexRTRE | SHYD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
RTRE | SHYD | |
|---|---|---|
| Last price | $24.42 | $22.54 |
| 1D performance | -0.33% | -0.53% |
| AuM | $59.87 M | $457.29 M |
| E/R | 1.33% | 0.32% |
Characteristics
RTRE | SHYD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Rareview Capital | VanEck |
| Benchmark | - | ICE 1-12 Year Broad High Yield Crossover Municipal Index |
| N° of holdings | 772 | 270 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 3, 2024 | January 13, 2014 |
| ESG | No | No |
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Exposure
Countries
RTRE
USA
57.01%
Other
42.99%
SHYD
USA
57.85%
Other
42.15%
Sectors
RTRE
Industrials
17.81%
Sovereign
13.95%
Finance
10.29%
Other
57.95%
SHYD
Municipal
57.85%
Other
42.15%
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Diversification
RTRE
Total weight of top 15 holdings out of 15
29.05%
SHYD
Total weight of top 15 holdings out of 15
13.22%
Top 15 holdings
Data as of July 31, 2026
RTRE
US19423L3915
4.78%
USA, Notes 3.875% 31mar2031, USD (W-2031)
4.20%
USA, Notes 4.125% 15feb2036, USD (B-2036)
3.12%
USA, Notes 4.25% 31mar2033, USD (J-2033)
3.01%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
1.57%
US33739P2020
1.42%
FN MA4626, 4% 1jun2052, USD (ABS)
1.33%
FR SD8213, 3% 1may2052, USD (ABS)
1.27%
FN MA4624, 3% 1jun2052, USD (ABS)
1.21%
FN MA4654, 3.5% 1jul2052, USD (ABS)
1.20%
US3140W0P410
1.20%
FN MA4782, 3.5% 1oct2052, USD (ABS)
1.19%
US3140XK2K51
1.19%
FR SD8236, 3.5% 1aug2052, USD (ABS)
1.18%
FR SD8220, 3% 1jun2052, USD (ABS)
1.17%
SHYD
California Municipal Finance Authority, 4% 15jul2029, USD (2019)
1.58%
Patriots Energy Group Financing Agency, 5.25% 1oct2054, USD (2023A-1)
1.20%
Puerto Rico, 5.75% 1jul2031, USD
0.94%
Puerto Rico, 4% 1jul2033, USD
0.87%
Denver, 5% 1oct2032, USD (2017)
0.87%
US13034A7E44
0.84%
Greater Orlando Aviation Authority, 5.5% 1nov2037, USD (2025)
0.84%
US09182TGC53
0.81%
US05786PAA12
0.81%
Mission Economic Development Corp., 4.625% 1oct2031, USD (2018)
0.79%
New York Transportation Development Corp., 4% 1jul2035, USD (2016A)
0.77%
Puerto Rico, 5.625% 1jul2029, USD
0.74%
US74440DFN93
0.73%
US650116FD37
0.73%
Baldwin Industrial Development Authority, 4.3% 1mar2056, USD (2026A)
0.69%
Frequently asked questions about RTRE and SHYD
How have the RTRE and SHYD ETFs performed in 2026?
As of August 28, 2026, RTRE is down -0.76% year-to-date (YTD), while SHYD has returned 1.24%. That puts SHYD better performer ahead so far this year.
Which ETF is attracting more investor money: RTRE or SHYD?
Year-to-date, the RTRE ETF saw +$9M in flows, compared to +$69M for SHYD.
Which ETF is more volatile: RTRE or SHYD?
Over the past year, RTRE had a volatility of 4.18%, while SHYD experienced 1.54%.
Which ETF is bigger: RTRE or SHYD?
As of August 28, 2026, RTRE holds $59.87 M in assets under management (AUM), while SHYD manages $457.29 M.
What sectors do the RTRE and SHYD ETFs invest in?
RTRE leans toward sectors like Industrials, Sovereign and Finance. Meanwhile, SHYD focuses on Municipal.
What are the top holdings of the RTRE ETF and SHYD ETF?
RTRE top holdings include US19423L3915, USA, Notes 3.875% 31mar2031, USD (W-2031) and USA, Notes 4.125% 15feb2036, USD (B-2036). SHYD holds in its top three: California Municipal Finance Authority, 4% 15jul2029, USD (2019), Patriots Energy Group Financing Agency, 5.25% 1oct2054, USD (2023A-1) and Puerto Rico, 5.75% 1jul2031, USD.
Which ETF is more diversified: RTRE or SHYD?
RTRE holds 890 securities with 29.05% of its assets in the top 15. SHYD has 514 securities and a top 15 weight of 13.22%.
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