RFCI vs. TMB
RFCI (RiverFront Dynamic Core Income ETF) and TMB (Thornburg Multi Sector Bond ETF) are both Multisector Bonds funds. Both are actively managed. At a 0.26 correlation, their price movements are largely independent. RFCI charges 0.54%/yr vs 0.55%/yr for TMB.
Performance
RFCI vs. TMB - Performance Comparison
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Returns By Period
RFCI
- 1D
- -0.30%
- 1M
- 0.47%
- YTD
- 0.13%
- 6M
- 0.05%
- 1Y
- 4.60%
- 3Y*
- 4.55%
- 5Y*
- 1.22%
- 10Y*
- —
TMB
- 1D
- -0.23%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RFCI vs. TMB - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
RFCI RiverFront Dynamic Core Income ETF | 0.10% |
TMB Thornburg Multi Sector Bond ETF | 0.17% |
Correlation
The correlation between RFCI and TMB is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 27, 2026 | 0.26 |
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Return for Risk
RFCI vs. TMB — Risk / Return Rank
RFCI
TMB
RFCI vs. TMB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RiverFront Dynamic Core Income ETF (RFCI) and Thornburg Multi Sector Bond ETF (TMB). 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.
| RFCI | TMB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.23 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.74 | — | — |
| Martin ratioReturn relative to average drawdown | 5.23 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RFCI | TMB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.31 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 3.18 | -2.76 |
Drawdowns
RFCI vs. TMB - Drawdown Comparison
The maximum RFCI drawdown since its inception was -14.18%, which is greater than TMB's maximum drawdown of -0.24%. Use the drawdown chart below to compare losses from any high point for RFCI and TMB.
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Drawdown Indicators
| RFCI | TMB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.18% | -0.24% | -13.94% |
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% | — | — |
Current DrawdownCurrent decline from peak | -1.38% | -0.24% | -1.14% |
Average DrawdownAverage peak-to-trough decline | -3.23% | -0.06% | -3.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.88% | — | — |
Volatility
RFCI vs. TMB - Volatility Comparison
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Volatility by Period
| RFCI | TMB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.29% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 2.70% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.53% | 2.52% | +1.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.13% | 2.52% | +2.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.95% | 2.52% | +2.43% |
RFCI vs. TMB - Expense Ratio Comparison
RFCI has a 0.54% expense ratio, which is lower than TMB's 0.55% expense ratio.
Dividends
RFCI vs. TMB - Dividend Comparison
RFCI's dividend yield for the trailing twelve months is around 4.54%, more than TMB's 0.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
RFCI RiverFront Dynamic Core Income ETF | 4.54% | 4.55% | 4.30% | 3.55% | 2.26% | 3.45% | 2.04% | 2.66% | 2.76% | 2.03% | 1.97% |
TMB Thornburg Multi Sector Bond ETF | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
RFCI and TMB have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, RFCI is cheaper at 0.54% per year. The better choice depends on whether you care most about return, fees, risk, or income.
RFCI is cheaper with a 0.54% expense ratio, compared with 0.55% for TMB.
RFCI has the higher dividend yield at 4.54%, compared with 0.36% for TMB.
They also come from different issuers: SS&C and Thornburg. Their fees differ too: 0.54% for RFCI and 0.55% for TMB.
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