PRAB vs. RFCI
PRAB (State Street IG Public & Private ABS ETF) and RFCI (RiverFront Dynamic Core Income ETF) are both Multisector Bonds funds. Both are actively managed. A 0.68 correlation means they provide meaningful diversification when combined. PRAB charges 0.39%/yr vs 0.54%/yr for RFCI.
Performance
PRAB vs. RFCI - Performance Comparison
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Returns By Period
PRAB
- 1D
- -0.02%
- 1M
- 0.16%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RFCI
- 1D
- -0.13%
- 1M
- -0.65%
- 6M
- -0.38%
- YTD
- -0.03%
- 1Y
- 3.59%
- 3Y*
- 4.34%
- 5Y*
- 0.97%
- 10Y*
- 1.86%
PRAB vs. RFCI - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
PRAB State Street IG Public & Private ABS ETF | 0.99% |
RFCI RiverFront Dynamic Core Income ETF | -0.51% |
Correlation
The correlation between PRAB and RFCI is 0.68, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 11, 2026 | 0.68 |
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Return for Risk
PRAB vs. RFCI — Risk / Return Rank
PRAB
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
RFCI
PRAB vs. RFCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for State Street IG Public & Private ABS ETF (PRAB) and RiverFront Dynamic Core Income ETF (RFCI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PRAB | RFCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.18 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.36 | — |
| Martin ratioReturn relative to average drawdown | — | 3.69 | — |
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Drawdowns
PRAB vs. RFCI - Drawdown Comparison
The maximum PRAB drawdown since its inception was -0.48%, smaller than the maximum RFCI drawdown of -14.18%. Use the drawdown chart below to compare losses from any high point for PRAB and RFCI.
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Drawdown Indicators
| PRAB | RFCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.48% | -14.18% | +13.70% |
Max Drawdown (1Y)Largest decline over 1 year | — | -2.65% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -5.10% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -13.46% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -14.18% | — |
Current DrawdownCurrent decline from peak | -0.02% | -1.53% | +1.51% |
Average DrawdownAverage peak-to-trough decline | -0.08% | -3.21% | +3.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.97% | — |
Volatility
PRAB vs. RFCI - Volatility Comparison
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Volatility by Period
| PRAB | RFCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.08% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 2.75% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 1.12% | 3.56% | -2.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.12% | 5.14% | -4.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.12% | 4.94% | -3.82% |
PRAB vs. RFCI - Expense Ratio Comparison
PRAB has a 0.39% expense ratio, which is lower than RFCI's 0.54% expense ratio.
Dividends
PRAB vs. RFCI - Dividend Comparison
PRAB's dividend yield for the trailing twelve months is around 1.48%, less than RFCI's 4.97% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PRAB State Street IG Public & Private ABS ETF | 1.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RFCI RiverFront Dynamic Core Income ETF | 4.97% | 4.55% | 4.30% | 3.55% | 2.26% | 3.45% | 2.04% | 2.66% | 2.76% | 2.03% | 1.97% |
Frequently Asked Questions
PRAB and RFCI have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PRAB is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PRAB is cheaper with a 0.39% expense ratio, compared with 0.54% for RFCI.
RFCI has the higher dividend yield at 4.97%, compared with 1.48% for PRAB.
They also come from different issuers: State Street and SS&C. Their fees differ too: 0.39% for PRAB and 0.54% for RFCI.
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