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RDFI vs. XAGG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RDFI vs. XAGG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rareview Dynamic Fixed Income ETF (RDFI) and Eaton Vance Income Opportunities ETF (XAGG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, RDFI achieves a 3.36% return, which is significantly higher than XAGG's 2.24% return.


RDFI

1D
-0.29%
1M
1.63%
6M
2.78%
YTD
3.36%
1Y
7.83%
3Y*
10.19%
5Y*
2.90%
10Y*

XAGG

1D
-0.29%
1M
0.16%
6M
1.41%
YTD
2.24%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RDFI vs. XAGG - Yearly Performance Comparison


Correlation

The correlation between RDFI and XAGG is 0.61, 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 Nov 10, 2025

0.61

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Return for Risk

RDFI vs. XAGG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RDFI
RDFI Risk / Return Rank: 3434
Overall Rank
RDFI Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
RDFI Sortino Ratio Rank: 3636
Sortino Ratio Rank
RDFI Omega Ratio Rank: 4141
Omega Ratio Rank
RDFI Calmar Ratio Rank: 2525
Calmar Ratio Rank
RDFI Martin Ratio Rank: 3131
Martin Ratio Rank

XAGG

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RDFI vs. XAGG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Rareview Dynamic Fixed Income ETF (RDFI) and Eaton Vance Income Opportunities ETF (XAGG). 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.


RDFIXAGGDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.22

Calmar ratioReturn relative to maximum drawdown

0.98

Martin ratioReturn relative to average drawdown

3.55

RDFI vs. XAGG - Sharpe Ratio Comparison


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Drawdowns

RDFI vs. XAGG - Drawdown Comparison

The maximum RDFI drawdown since its inception was -23.71%, which is greater than XAGG's maximum drawdown of -2.88%. Use the drawdown chart below to compare losses from any high point for RDFI and XAGG.


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Drawdown Indicators


RDFIXAGGDifference

Max Drawdown

Largest peak-to-trough decline

-23.71%

-2.88%

-20.83%

Max Drawdown (1Y)

Largest decline over 1 year

-8.01%

Max Drawdown (3Y)

Largest decline over 3 years

-10.41%

Max Drawdown (5Y)

Largest decline over 5 years

-23.71%

Current Drawdown

Current decline from peak

-1.26%

-0.44%

-0.82%

Average Drawdown

Average peak-to-trough decline

-7.11%

-0.53%

-6.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.21%

Volatility

RDFI vs. XAGG - Volatility Comparison


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Volatility by Period


RDFIXAGGDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.49%

Volatility (6M)

Calculated over the trailing 6-month period

6.40%

Volatility (1Y)

Calculated over the trailing 1-year period

7.09%

3.46%

+3.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

8.17%

3.46%

+4.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.92%

3.46%

+4.46%

RDFI vs. XAGG - Expense Ratio Comparison

RDFI has a 3.69% expense ratio, which is higher than XAGG's 0.50% expense ratio.


Dividends

RDFI vs. XAGG - Dividend Comparison

RDFI's dividend yield for the trailing twelve months is around 8.23%, more than XAGG's 4.46% yield.


PositionTTM202520242023202220212020
RDFI
Rareview Dynamic Fixed Income ETF
8.23%8.17%8.14%7.38%4.70%6.78%1.01%
XAGG
Eaton Vance Income Opportunities ETF
4.46%1.02%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


RDFI and XAGG have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, XAGG is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

XAGG is cheaper with a 0.50% expense ratio, compared with 3.69% for RDFI.

RDFI has the higher dividend yield at 8.23%, compared with 4.46% for XAGG.

They also come from different issuers: Rareview Funds and Eaton Vance. Their fees differ too: 3.69% for RDFI and 0.50% for XAGG.

Portfolio Optimizer

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