JPY vs RDFI
Comparison between LAZARD JAPANESE EQUITY ETF (JPY, ETF) and RAREVIEW DYNAMIC FIXED INCOME ETF (RDFI, ETF).
JPY vs RDFI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JPY
$80M
RDFI
$80M
Expense Ratio
Winner
JPY
0.60%
RDFI
4.23%
Max Drawdown
Winner
JPY
15.13%
RDFI
33.33%
Sharpe Ratio
Winner
JPY
1.33
RDFI
0.56
5Y Beta
JPY
0.86
Winner
RDFI
0.27
5Y Dividends CAGR
JPY
N/A
RDFI
22.68%
JPY vs RDFI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JPY
+0.77%
RDFI
-1.56%
3M
Winner
JPY
+9.85%
RDFI
+0.44%
6M
Winner
JPY
+15.49%
RDFI
+1.24%
1Y
Winner
JPY
+31.86%
RDFI
+7.45%
5Y(CAGR)
JPY
N/A
RDFI
+2.53%
Max(CAGR)
Winner
JPY
+49.97%
RDFI
+5.86%
JPY vs RDFI - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | JPY | RDFI |
|---|---|---|
| 2026 | +14.07% | +0.47% |
| 2025 | +39.85% | +9.15% |
| 2024 | N/A | +13.20% |
| 2023 | N/A | +7.53% |
| 2022 | N/A | -17.26% |
| 2021 | N/A | +13.17% |
| 2020 | N/A | +8.65% |
JPY vs RDFI Drawdown Comparison
The maximum drawdown for JPY was -15.13%, occurring on Mar 20, 2026. Recovery took 74 trading sessions.
The maximum drawdown for RDFI was -23.72%, occurring on Oct 24, 2022. Recovery took 737 trading sessions.
The current JPY drawdown is -1.98%. The current RDFI drawdown is -3.74%.
| Rank | JPY | RDFI |
|---|---|---|
| #1 | -15.13% Feb 11, 2026 - May 29, 2026 | -23.72% Sep 13, 2021 - Aug 19, 2024 |
| #2 | -6.35% Oct 6, 2025 - Oct 28, 2025 | -8.00% Feb 26, 2026 - Mar 30, 2026 |
| #3 | -5.93% Oct 28, 2025 - Dec 15, 2025 | -7.75% Sep 30, 2024 - Jun 30, 2025 |
| #4 | -4.47% Jul 24, 2025 - Aug 8, 2025 | -2.55% Sep 17, 2025 - Jan 6, 2026 |
| #5 | -3.86% Jun 27, 2025 - Jul 23, 2025 | -2.28% Jul 1, 2021 - Aug 10, 2021 |
| #6 | -3.73% Apr 9, 2025 - Apr 14, 2025 | -1.80% Sep 3, 2024 - Sep 17, 2024 |
| #7 | -3.49% Jun 2, 2025 - Jun 27, 2025 | -1.71% Jul 3, 2025 - Aug 6, 2025 |
| #8 | -2.91% Aug 15, 2025 - Sep 8, 2025 | -1.70% Feb 10, 2021 - Feb 26, 2021 |
| #9 | -2.71% Jun 4, 2026 - Jun 5, 2026 | -1.61% Oct 21, 2020 - Nov 5, 2020 |
| #10 | -2.41% Jan 15, 2026 - Feb 3, 2026 | -1.31% Jan 27, 2026 - Feb 3, 2026 |
| #11 | -2.39% Dec 15, 2025 - Jan 5, 2026 | -1.26% May 7, 2021 - May 20, 2021 |
| #12 | -1.81% May 27, 2025 - Jun 2, 2025 | -0.91% Aug 13, 2025 - Aug 28, 2025 |
| #13 | -1.60% May 12, 2025 - May 20, 2025 | -0.88% Jun 10, 2021 - Jun 28, 2021 |
| #14 | -1.52% Apr 29, 2025 - May 12, 2025 | -0.88% Mar 15, 2021 - Mar 29, 2021 |
| #15 | -1.50% Sep 22, 2025 - Oct 3, 2025 | -0.88% Jan 21, 2021 - Feb 1, 2021 |
Correlation
Correlation between JPY and RDFI is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2020 - 2026)
JPY vs RDFI dividend yield comparison.
| Year | JPY | RDFI |
|---|---|---|
| 2026 | 0.00% | 4.22% |
| 2025 | 2.38% | 8.17% |
| 2024 | 0.00% | 8.14% |
| 2023 | 0.00% | 7.38% |
| 2022 | 0.00% | 4.70% |
| 2021 | 0.00% | 6.78% |
| 2020 | 0.00% | 1.01% |
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