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Rareview Dynamic Fixed Income ETF (RDFI) Sharpe Ratio: 1.32

ETF · Currency in USD · Last updated Jun 3, 2026

RDFI is an actively managed ETF by Rareview Funds. RDFI launched on Oct 20, 2020 and has a 3.69% expense ratio.

RDFI's Sharpe Ratio of 1.32 indicates that for each unit of volatility, it generates 1.32 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 3, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets.

RDFI Sharpe Ratio Rank

RDFI Sharpe Ratio Rank: 36.837
Below Average

RDFI ranks above 36.8% of all investments in our database based on Sharpe Ratio over the past 12 months, indicating below-average returns relative to volatility. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with low total volatility → Higher rank
  • High volatility (both upside and downside) → Lower rank
  • Consistent returns → Higher rank than volatile returns of same magnitude
  • Sharp drawdowns increase volatility → Lower rank

What you can do with this information

  • Returns may not adequately compensate for volatility taken
  • Consider smaller allocation given below-average risk-adjusted profile
  • Explore higher-ranked investments with better consistency
  • Assess whether the volatility profile aligns with your portfolio goals

RDFI Sharpe Ratio Market Positioning

The chart shows RDFI's Sharpe Ratio relative to all ETFs on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

  • Red zone (bottom 25%): 0.91 or lower
  • Yellow zone (middle 50%): 0.91 to 2.50
  • Green zone (top 25%): 2.50 or higher
  • Top 1%: 7.78+
  • Median: 1.77 — half of all investments score higher

How it compares to other similar ETFs

The table compares Rareview Dynamic Fixed Income ETF's Sharpe Ratio with other ETFs in the Multisector Bonds category across multiple time periods, showing how RDFI's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 3, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
SOFRAmplify Samsung SOFR ETF4.69
CARYAngel Oak Income ETF3.96
PSQOPalmer Square Credit Opportunities ETF3.84
JPIEJPMorgan Income ETF3.81
OGSPObra High Grade Structured Products ETF3.24
PSDMPGIM Short Duration Multi-Sector Bond ETF3.02
MUSETCW Multisector Credit Income ETF3.00
DMXDoubleLine Multi-Sector Income ETF2.90
FLXRTCW Flexible Income ETF2.71
BINCiShares Flexible Income Active ETF2.62
RDFIRareview Dynamic Fixed Income ETF1.32

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows RDFI's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when RDFI consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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Sharpe Ratio Calculator

How does RDFI fit in your portfolio?

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