Compare · 2 funds side by side · dividends reinvested

RDFI and ICVT

RDFIRareview×ICVTiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$12,052ICVT · best of the two

02 / 04

RDFI and ICVT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Convertible Bond ETFBonds & Cash · Other bonds0.20%1.57%+7.0%+2.1%+16.2%+3.8%−16.3%18.4%$7.2B1.4

Rareview Dynamic Fixed Income ETFBonds & Cash · Other bonds4.23%8.14%−1.2%−0.7%+11.8%+1.9%−9.4%8.3%$71M1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: RDFI 2020 · ICVT 2015

Head to Head

Swap sides Versus in desk

Head to Head

Rareview Dynamic Fixed Income ETF · $71M$10,990

RDFI

ICVT

iShares Convertible Bond ETF · $7.2B$12,052

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

RDFIMeasureICVT

−1.2%Year to dateJan 1 → Nov 4+7.0%

−0.7%1 yearTotal return+2.1%

+11.8%3 years · per year$10,000 became $13,974 · $15,677+16.2%

+1.9%5 years · per year$10,000 became $10,990 · $12,052+3.8%

4.23%Expense ratio$423 · $20 a year on $10k · lower is better0.20%

8.14%Trailing 12-mo yield$814 · $157 a year on $10k1.57%

−9.4%Worst dropSmaller is better−16.3%

8.3%VolatilityLower is calmer18.4%

RDFIICVT Winner of the row, in its colourEach row: the bigger of the two fills its side

3–5ICVT wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

RDFI vs ICVT: Top 5 Holdings

Today

RDFI

27.8%in top 5

ICVT

in top 50.1%

RDFIStockICVT

5.9%BTZnot top 5

5.9%RMMEnot top 5

5.5%HYTnot top 5

5.4%TEInot top 5

5.0%EDDnot top 5

not top 5BKD0.1%

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

RDFI vs ICVT Returns, Every Period

RareviewRDFI

+1.9%

5 years, per year

ICVTiShares

+3.8%

5 years, per year

RDFIICVTFaded: behind in that period

0–4ICVT wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

RDFI vs ICVT

YTD

RareviewRDFI

−1.2%

ICVTiShares

+7.0%

−1.2%Year to date+7.0%

−9.4%Worst drop · 1Y−16.3%

8.3%Volatility · 1Y18.4%

8.1%Yield1.6%

$71.4MAssets$7.2B

3–1RDFI wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: RDFI, ICVT

Today

0.20%lowest, ICVT

FundExpense ratioFee$10k

ICVT0.20%$20

RDFI4.23%$423

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: RDFI, ICVT

8.14%highest, RDFI

FundTrailing yieldYield$10k

RDFI8.14%$814

ICVT1.57%$157

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$391most kept, RDFI

RDFI$814 − $423 = $391

ICVT$157 − $20 = $137

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: RDFI, ICVT

Today

0.0%most shared, RDFI and ICVT

RDFIICVT

RDFI—0.0%

ICVT0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+2.1%ICVT, at 18.4% volatility

RDFIWorst drop−9.4%8.3% vol

ICVTWorst drop−16.3%18.4% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

RDFIICVT

−1.2%Year to date+7.0%

8.1%Yield1.6%

−0.7%Past year+2.1%

4.23%Fee0.20%

3–1ICVT wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026