RTREvsTPLSETF Comparison
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Rareview Total Return Bond ETF (RTRE) and Thornburg Core Plus Bond ETF (TPLS) belong to the same industry segment: Intl Aggregate Bonds. RTRE's top 3 sector exposures are Industrials, Sovereign and Finance. In contrast, TPLS's top sector exposures are Sovereign, Finance and Industrials. RTRE is more expensive with a Total Expense Ratio (TER) of 1.33%, versus 0.45% for TPLS. RTRE is down -3.15% year-to-date (YTD) with +$12M in YTD flows. TPLS performs better with -1.27% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of RTRE and TPLS 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 TPLS 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 TPLS | -0.73%-0.29% | -2.88%-1.61% | -3.15%-1.27% | -2.95%-1.42% | n/an/a | n/an/a |
| Flows | RTRE TPLS | -+$6M | +$7M+$6M | +$12M+$2M | +$25M+$2M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RTRE TPLS | +4.79%+4.34% | +4.45%+3.95% | n/an/a | n/an/a |
| Max drawdown | RTRE TPLS | -4.00%-3.17% | -6.40%-4.59% | n/an/a | n/an/a |
| Max drawdown duration | RTRE TPLS | 51d52d | 228d229d | n/an/a | n/an/a |
Trading data
RTRE | TPLS | |
Last sale 10/16/2026 at 1:30 PM | $23.76 | $24.26 |
| Previous close 10/15/2026 | $23.75 | $24.23 |
| 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 | TPLS | |
|---|---|---|
| Last price | $23.76 | $24.26 |
| 1D performance | +0.03% | +0.12% |
| AuM | $61.32 M | $20.38 M |
| E/R | 1.33% | 0.45% |
Characteristics
RTRE | TPLS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Rareview Capital | Thornburg |
| Benchmark | - | - |
| N° of holdings | 789 | 236 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 3, 2024 | February 5, 2025 |
| ESG | No | No |
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Exposure
Countries
RTRE
USA
61.54%
Other
38.46%
TPLS
USA
56.46%
Other
43.54%
Sectors
RTRE
Industrials
17.5%
Sovereign
13.95%
Finance
10.24%
Non-Corporate
7.25%
Other
51.07%
TPLS
Sovereign
16.96%
Finance
11.36%
Industrials
7.18%
Other
64.5%
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Diversification
RTRE
Total weight of top 15 holdings out of 15
28.5%
TPLS
Total weight of top 15 holdings out of 15
29.4%
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%
TPLS
USA, STRIPS 0% 15may2045, USD (10958D)
8.61%
USA, STRIPS 0% 15feb2056, USD (10955D)
4.61%
Thornburg Capital Management Fund
3.80%
US31427NEK19
2.04%
US693981AC68
1.61%
USA, TIPS 0.125% 15feb2051, USD
1.21%
FR SD8533, 5.5% 1may2055, USD (ABS)
1.16%
US31418EU999
1.05%
US3132DP3J51
0.93%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.91%
US3140W6XM92
0.73%
US00969YAA29
0.72%
US233824AA90
0.68%
US19688RAF64
0.68%
US85573HAA86
0.67%
Frequently asked questions about RTRE and TPLS
How have the RTRE and TPLS ETFs performed in 2026?
As of October 15, 2026, RTRE is down -3.15% year-to-date (YTD), while TPLS has lost -1.27%. That puts TPLS better performer ahead so far this year.
Which ETF is attracting more investor money: RTRE or TPLS?
Year-to-date, the RTRE ETF saw +$12M in flows, compared to +$2M for TPLS.
Which ETF is more volatile: RTRE or TPLS?
Over the past year, RTRE had a volatility of 4.45%, while TPLS experienced 3.95%.
Which ETF is bigger: RTRE or TPLS?
As of October 15, 2026, RTRE holds $61.32 M in assets under management (AUM), while TPLS manages $20.38 M.
What sectors do the RTRE and TPLS ETFs invest in?
RTRE leans toward sectors like Industrials, Sovereign and Finance. Meanwhile, TPLS focuses on Sovereign, Finance and Industrials.
What are the top holdings of the RTRE ETF and TPLS ETF?
RTRE top holdings include US19423L3915, USA, Notes 3.875% 31mar2031, USD (W-2031) and USA, Notes 4.125% 15feb2036, USD (B-2036). TPLS holds in its top three: USA, STRIPS 0% 15may2045, USD (10958D), USA, STRIPS 0% 15feb2056, USD (10955D) and Thornburg Capital Management Fund.
Which ETF is more diversified: RTRE or TPLS?
RTRE holds 891 securities with 28.5% of its assets in the top 15. TPLS has 344 securities and a top 15 weight of 29.4%.
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