JEPI vs RTAI
YTDYear to date
JEPI wins+10.7 pts
Past year
JEPI wins+13.9 pts
Fee
JEPI winslower fee
Yield
JEPI wins+2.3 pts
AUM
JEPI2833.3× more
4–0JEPI wins
JEPI and RTAI · year-to-date · as of Nov 4, 2026 · AUM not scored
RTAI vs S&P 500
YTD$19.62 · −0.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.5%+5.7%−5.4%−3.7%−4.1%+30.7%−9.2%+2.0%
Peer average+0.7%−4.2%+0.4%+7.1%+5.9%+49.9%+22.1%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Rareview RTAI and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
RTAI’s Holdings
TodayMHDBlackrock Muniholdings Fund17.1%MYI13.4%MQY13.2%NBH12.6%PML10.9%EIM9.4%MMU7.7%MUC5.1%NMCO5.0%MMD3.3%AFB1.4%1 more
MHDBlackrock Muniholdings Fund17.1%MYI13.4%MQY13.2%NBH12.6%PML10.9%EIM9.4%MMU7.7%MUC5.1%NMCO5.0%MMD3.3%AFBOther
Financial ServicesOther
Rareview RTAI · 12 holdings · tile size = share of the fund · as of Nov 3, 2026
All 91 Premium Income ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | JPMorgan Equity Premium IncomeReadDesk | 0.35% | 8.0% | +7.0% | +7.0% | $46.0B | |
| 2 | JEPQ | JPMorgan Nasdaq Equity Premium IncomeReadDesk | 0.35% | 12.3% | +7.5% | +7.5% | $41.8B | |
| 3 | GPIX | Goldman Sachs S&P 500 Premium IncomeReadDesk | 0.35% | 8.4% | +12.0% | +12.0% | $6.3B | |
| 4 | GPIQ | Goldman Sachs Nasdaq-100 Premium IncomeReadDesk | 0.35% | 10.8% | +11.4% | +11.4% | $6.3B | |
| 5 | RDVI | FT Vest Rising Dividend Achievers Target IncomeReadDesk | 0.75% | 8.2% | +15.5% | +15.5% | $3.9B | |
| 6 | BALI | U.S. Large Cap Premium Income ActiveReadDesk | 0.35% | 7.9% | +13.9% | +13.9% | $1.5B | |
| 7 | SDVD | FT Vest SMID Rising Dividend Achievers Target IncomeReadDesk | 0.85% | 9.1% | +13.0% | +13.0% | $907M | |
| 8 | ROCY | JPMorgan Equity Premium YieldReadDesk | 0.35% | 4.5% | new | new | $875M | |
| 9 | ROCQ | JPMorgan Nasdaq Equity Premium YieldReadDesk | 0.35% | 7.5% | new | new | $765M | |
| 10 | WTPI | WisdomTree Equity Premium IncomeReadDesk | 0.44% | 12.4% | +6.6% | +6.6% | $559M | |
| 11 | PAPI | Parametric Equity Premium IncomeReadDesk | 0.29% | 7.3% | +17.0% | +17.0% | $553M | |
| 12 | KHPI | Kensington Hedged Premium IncomeReadDesk | 0.98% | 9.0% | +8.2% | +8.2% | $453M | |
| 13 | TCAL | T. Rowe Price Capital Appreciation Premium IncomeReadDesk | 0.34% | 11.7% | +9.0% | +9.0% | $321M | |
| 14 | KBWY | KBW Premium Yield Equity REITReadDesk | 0.35% | 8.9% | +15.2% | +15.2% | $289M | |
| 15 | GDXY | YieldMax Gold Miners Option Income StrategyReadDesk | 1.00% | 82.6% | −14.7% | −14.7% | $260M | |
| 16 | MRNY | YieldMax MRNA Option Income StrategyReadDesk | 1.00% | 45.1% | +481.9% | +481.9% | $244M |
1–16 of 91Page 1 of 6
Premium Income · current AUM · as of Nov 4, 2026
RTAI Payouts by Year
6YLatest payout, Nov 2026
$0.08
a share · every month
5.7% yield
5.7% yield
6 years added up
$5.19 a share
$5.19 a share
Rareview RTAI · per-share distributions by ex-date · 2021–2026
RTAI’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | JPMorgan Equity Premium Income ETFReadVersus | 0.35% | 8.0% | −0.1% | +7.0% | +9.8% | $46.0B | |
| 2 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETFReadVersus | 0.35% | 12.3% | +0.6% | +7.5% | +8.6% | $41.8B | |
| 3 | GPIX | Goldman Sachs S&P 500 Premium Income ETFReadVersus | 0.35% | 8.4% | +0.4% | +12.0% | +13.1% | $6.3B | |
| 4 | GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETFReadVersus | 0.35% | 10.8% | +0.7% | +11.4% | +10.7% | $6.3B | |
| 5 | RDVI | FT Vest Rising Dividend Achievers Target Income ETFReadVersus | 0.75% | 8.2% | −0.1% | +15.5% | +19.7% | $3.9B | |
| 6 | RTAI | Rareview Tax Advantaged Income ETFThis fund | 5.24% | 5.7% | −0.5% | −3.7% | −4.1% | $16.2M |
#58 of 75 this year · #91 cheapest of 91 · sorted by assetsOpen the Income table →
RTAI and its peer group · total return · as of Nov 4, 2026
Cards for This View
RTAI’s Top 10 Holdings
Today97.6%of RTAI sits in these 10
Rareview RTAI · weight in the fund · as of Nov 3, 2026
RTAI’s Holdings
TodayMHDBlackrock Muniholdings Fund17.1%MYI13.4%MQY13.2%NBH12.6%PML10.9%EIM9.4%MMU7.7%MUC5.1%NMCO5.0%MMD3.3%AFB1.4%1 more
MHDBlackrock Muniholdings Fund17.1%MYI13.4%MQY13.2%NBH12.6%PML10.9%EIM9.4%MMU7.7%MUC5.1%NMCO5.0%MMD3.3%AFBOther
Financial ServicesOther
Rareview RTAI · 12 holdings · tile size = share of the fund · as of Nov 3, 2026
RTAI vs Peer Average
YTDRTAIAvsBPeer average
1D−0.5%+0.7%
1M+5.7%−4.2%
3M−5.4%+0.4%
YTD−3.7%+7.1%
1Y−4.1%+5.9%
3Y+30.7%+49.9%
5Y−9.2%+22.1%
1–6Peer average wins
90 Premium income peers · each row scaled to its leader