XMPTvsRDFIETF Comparison
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VanEck CEF Muni Income ETF (XMPT) belongs to the Municipal Bonds segment. Rareview Dynamic Fixed Income ETF (RDFI) is part of the Intl Aggregate Bonds segment. XMPT's top 1 sector exposures are Non-Corporate. In contrast, RDFI's top sector exposures are Non-Corporate and Finance. XMPT is less expensive with a Total Expense Ratio (TER) of 3.4%, versus 4.23% for RDFI. XMPT is down -2.86% year-to-date (YTD) with +$24M in YTD flows. RDFI performs better with -0.16% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of XMPT and RDFI 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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XMPT vs RDFI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XMPT RDFI | -5.86%-3.52% | -5.76%-2.19% | -2.86%-0.16% | -1.03%-0.09% | +21.16%+31.81% | -13.19%+8.82% |
| Flows | XMPT RDFI | +$1M+$4M | +$11M+$10M | +$24M+$29M | +$45M+$34M | +$5M+$51M | +$71M+$40M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XMPT RDFI | +6.82%+5.63% | +7.48%+6.94% | +8.46%+7.53% | +9.37%+7.88% |
| Max drawdown | XMPT RDFI | -7.21%-3.99% | -7.21%-7.38% | -10.39%-7.44% | -35.15%-23.98% |
| Max drawdown duration | XMPT RDFI | 75d61d | 75d196d | 364d62d | 1825d1076d |
Trading data
XMPT | RDFI | |
Last sale 9/15/2026 at 1:30 PM | $20.18 | $22.33 |
| Previous close 09/14/2026 | $20.42 | $22.47 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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RDFI
is actively managed and doesn’t replicate an indexXMPT | RDFI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
XMPT | RDFI | |
|---|---|---|
| Last price | $20.18 | $22.33 |
| 1D performance | -1.20% | -0.62% |
| AuM | $209.27 M | $86.39 M |
| E/R | 3.4% | 4.23% |
Characteristics
XMPT | RDFI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | Rareview Capital |
| Benchmark | S-Network Municipal Bond Closed-End Fund Index | - |
| N° of holdings | 37 | 33 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 7, 2011 | October 21, 2020 |
| ESG | No | No |
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Exposure
Countries
XMPT
USA
100%
Other
0%
RDFI
USA
88.74%
Other
11.26%
Sectors
XMPT
Non-Corporate
100%
Other
0%
RDFI
Non-Corporate
86.06%
Other
13.94%
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Diversification
XMPT
Total weight of top 15 holdings out of 15
72.25%
RDFI
Total weight of top 15 holdings out of 15
63.47%
Top 15 holdings
Data as of July 31, 2026
XMPT
BlackRock MuniHoldings Fund Inc.
7.45%
Nuveen AMT-Free Quality Municipal Income Fund
7.42%
Nuveen Quality Municipal Income Fund
7.03%
BlackRock MuniYield Quality Fund, Inc.
6.26%
Nuveen AMT-Free Municipal Credit Income Fund
6.11%
Nuveen Municipal Credit Income Fund
5.44%
BlackRock Municipal 2030 Target Term Trust
5.33%
Nuveen Municipal High Income Opportunity Fund
5.01%
BlackRock MuniYield Quality Fund III, Inc.
4.87%
Nuveen Municipal Value Fund
4.67%
PIMCO Municipal Income Fund II
3.66%
Nuveen Select Tax Free Income Portfolio
2.43%
Aberdeen Municipal Income Fund
2.39%
Western Asset Managed Municipals Fund Inc.
2.16%
Invesco Municipal Opportunity Trust
2.04%
RDFI
US19423L3915
6.19%
Morgan Stanley Emerging Markets Domestic Debt Fund Inc.
6.02%
BlackRock Credit Allocation Income Trust
5.13%
Templeton Emerging Markets Income Fund Inc.
4.92%
abrdn Asia Pacific Income Fund Inc.
4.67%
BlackRock Corporate High Yield Fund, Inc.
4.63%
Brookfield Real Assets Income Fund Inc.
4.35%
Western Asset Emerging Markets Debt Fund, Inc.
3.98%
DoubleLine Yield Opportunities Fund
3.92%
Western Asset High Income Opportunity Fund, Inc.
3.90%
BlackRock MuniHoldings Fund Inc.
3.78%
Cohen & Steers Limited Duration Preferred & Income Fund Inc.
3.67%
First Trust Intermediate Duration Preferred & Income Fund
2.88%
Morgan Stanley Emerging Markets Debt Fund Inc.
2.77%
KKR Income Opportunities Fund
2.68%
Frequently asked questions about XMPT and RDFI
How have the XMPT and RDFI ETFs performed in 2026?
As of September 14, 2026, XMPT is down -2.86% year-to-date (YTD), while RDFI has lost -0.16%. That puts RDFI better performer ahead so far this year.
Which ETF is attracting more investor money: XMPT or RDFI?
Year-to-date, the XMPT ETF saw +$24M in flows, compared to +$29M for RDFI.
Which ETF is more volatile: XMPT or RDFI?
Over the past year, XMPT had a volatility of 7.48%, while RDFI experienced 6.94%.
Which ETF is bigger: XMPT or RDFI?
As of September 14, 2026, XMPT holds $209.27 M in assets under management (AUM), while RDFI manages $86.39 M.
What sectors do the XMPT and RDFI ETFs invest in?
XMPT leans toward sectors like Non-Corporate. Meanwhile, RDFI focuses on Non-Corporate.
What are the top holdings of the XMPT ETF and RDFI ETF?
XMPT top holdings include BlackRock MuniHoldings Fund Inc., Nuveen AMT-Free Quality Municipal Income Fund and Nuveen Quality Municipal Income Fund. RDFI holds in its top three: US19423L3915, Morgan Stanley Emerging Markets Domestic Debt Fund Inc. and BlackRock Credit Allocation Income Trust.
Which ETF is more diversified: XMPT or RDFI?
XMPT holds 37 securities with 72.25% of its assets in the top 15. RDFI has 35 securities and a top 15 weight of 63.47%.
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