Rareview Dynamic Fixed Income ETF (RDFI)
RDFI is an actively managed ETF by Rareview Funds. RDFI launched on Oct 20, 2020 and has a 3.69% expense ratio.
ETF Info
Oct 20, 2020
Developed Markets (Broad)
1x
No Index (Active)
Expense Ratio
RDFI has a high expense ratio of 3.69%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Rareview Dynamic Fixed Income ETF (RDFI) returned 1.72% year-to-date (YTD) and 11.03% over the past 12 months.
RDFI
1.72%
3.70%
0.97%
11.03%
N/A
N/A
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of RDFI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.20% | 0.88% | -0.80% | -1.63% | 1.10% | 1.72% | |||||||
| 2024 | 1.75% | 0.81% | 2.39% | -3.45% | 2.04% | 3.14% | 3.80% | 3.10% | 3.75% | -4.02% | 2.68% | -3.11% | 13.15% |
| 2023 | 7.16% | -4.16% | -0.45% | 0.12% | -1.19% | 2.05% | 2.38% | -2.50% | -3.96% | -3.02% | 9.02% | 3.76% | 8.55% |
| 2022 | -2.49% | -3.14% | -4.13% | -3.16% | -1.82% | -1.45% | 3.27% | -1.58% | -7.28% | -2.04% | 8.16% | -2.10% | -17.06% |
| 2021 | 0.72% | 3.27% | 2.79% | 1.68% | 1.95% | 1.93% | -0.53% | 1.50% | -1.19% | 0.68% | -1.35% | -1.74% | 9.99% |
| 2020 | -1.51% | 7.12% | 2.99% | 8.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 85, RDFI is among the top 15% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Rareview Dynamic Fixed Income ETF (RDFI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Rareview Dynamic Fixed Income ETF provided a 8.47% dividend yield over the last twelve months, with an annual payout of $1.97 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $1.97 | $1.92 | $1.67 | $1.06 | $1.28 | $0.27 |
Dividend yield | 8.47% | 8.14% | 7.38% | 4.70% | 4.51% | 1.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Rareview Dynamic Fixed Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.18 | $0.16 | $0.16 | $0.16 | $0.16 | $0.83 | |||||||
| 2024 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.18 | $0.16 | $0.16 | $0.16 | $0.16 | $1.92 |
| 2023 | $0.11 | $0.09 | $0.10 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $1.67 |
| 2022 | $0.00 | $0.16 | $0.10 | $0.09 | $0.10 | $0.08 | $0.07 | $0.11 | $0.09 | $0.10 | $0.08 | $0.09 | $1.06 |
| 2021 | $0.00 | $0.06 | $0.10 | $0.10 | $0.11 | $0.11 | $0.09 | $0.14 | $0.07 | $0.11 | $0.15 | $0.22 | $1.28 |
| 2020 | $0.27 | $0.27 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Rareview Dynamic Fixed Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Rareview Dynamic Fixed Income ETF was 25.42%, occurring on Oct 24, 2022. Recovery took 465 trading sessions.
The current Rareview Dynamic Fixed Income ETF drawdown is 2.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.42% | Sep 14, 2021 | 281 | Oct 24, 2022 | 465 | Sep 3, 2024 | 746 |
| -7.75% | Oct 1, 2024 | 130 | Apr 8, 2025 | — | — | — |
| -2.28% | Jul 2, 2021 | 11 | Jul 19, 2021 | 16 | Aug 10, 2021 | 27 |
| -1.81% | Sep 4, 2024 | 3 | Sep 6, 2024 | 7 | Sep 17, 2024 | 10 |
| -1.7% | Feb 11, 2021 | 10 | Feb 25, 2021 | 1 | Feb 26, 2021 | 11 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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