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$11,630ICVT · 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%1.61%+4.4%+0.4%+15.1%+3.1%−18.6%18.7%$6.9B1.4

Rareview Dynamic Fixed Income ETFBonds & Cash · Other bonds4.23%8.87%−1.0%−0.2%+11.2%+1.9%−9.4%8.5%$72M1.6

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

End-of-day Nov 6, 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 · $72M$10,982

RDFI

ICVT

iShares Convertible Bond ETF · $6.9B$11,630

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

RDFIMeasureICVT

−1.0%Year to dateJan 1 → Nov 6+4.4%

−0.2%1 yearTotal return+0.4%

+11.2%3 years · per year$10,000 became $13,734 · $15,247+15.1%

+1.9%5 years · per year$10,000 became $10,982 · $11,630+3.1%

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

8.87%Trailing 12-mo yield$887 · $161 a year on $10k1.61%

−9.4%Worst dropSmaller is better−18.6%

8.5%VolatilityLower is calmer18.7%

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

3–5ICVT wins

End-of-day Nov 6, 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

27.7%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

4.9%FAXnot top 5

not top 5BKD0.1%

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

RDFI vs ICVT Returns, Every Period

RareviewRDFI

+1.9%

5 years, per year

ICVTiShares

+3.1%

5 years, per year

RDFIICVTFaded: behind in that period

0–4ICVT wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

RDFI vs ICVT

YTD

RareviewRDFI

−1.0%

ICVTiShares

+4.4%

−1.0%Year to date+4.4%

−9.4%Worst drop · 1Y−18.6%

8.5%Volatility · 1Y18.7%

8.9%Yield1.6%

$71.7MAssets$6.9B

3–1RDFI wins

End-of-day Nov 6, 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 6, 2026 · fee on $10,000 a year

Yields: RDFI, ICVT

8.87%highest, RDFI

FundTrailing yieldYield$10k

RDFI8.87%$887

ICVT1.61%$161

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$464most kept, RDFI

RDFI$887 − $423 = $464

ICVT$161 − $20 = $141

KeptFee

End-of-day Nov 6, 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 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+0.4%ICVT, at 18.7% volatility

RDFIWorst drop−9.4%8.5% vol

ICVTWorst drop−18.6%18.7% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

RDFIICVT

−1.0%Year to date+4.4%

8.9%Yield1.6%

−0.2%Past year+0.4%

4.23%Fee0.20%

3–1ICVT wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026