RDFI vs ITDF
Comparison between RAREVIEW DYNAMIC FIXED INCOME ETF (RDFI, ETF) and ISHARES LIFEPATH TARGET DATE 2050 ETF (ITDF, ETF).
RDFI vs ITDF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RDFI
$83M
ITDF
$83M
Expense Ratio
RDFI
4.23%
Winner
ITDF
0.11%
Max Drawdown
RDFI
33.33%
Winner
ITDF
16.09%
Sharpe Ratio
RDFI
0.71
Winner
ITDF
1.29
5Y Beta
Winner
RDFI
0.26
ITDF
0.85
5Y Dividends CAGR
RDFI
19.84%
ITDF
N/A
RDFI vs ITDF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RDFI
+1.80%
ITDF
-0.60%
3M
RDFI
+1.32%
Winner
ITDF
+5.13%
6M
RDFI
+1.99%
Winner
ITDF
+8.63%
1Y
RDFI
+8.94%
Winner
ITDF
+21.25%
5Y(CAGR)
RDFI
+3.20%
ITDF
N/A
Max(CAGR)
RDFI
+6.27%
Winner
ITDF
+22.78%
RDFI vs ITDF - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | RDFI | ITDF |
|---|---|---|
| 2026 | +3.38% | +10.39% |
| 2025 | +9.15% | +21.12% |
| 2024 | +13.20% | +17.13% |
| 2023 | +7.53% | +12.92% |
| 2022 | -17.26% | N/A |
| 2021 | +13.17% | N/A |
| 2020 | +8.65% | N/A |
RDFI vs ITDF Drawdown Comparison
The maximum drawdown for RDFI was -23.72%, occurring on Oct 24, 2022. Recovery took 737 trading sessions.
The maximum drawdown for ITDF was -15.67%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The current RDFI drawdown is -1.21%. The current ITDF drawdown is -1.18%.
| Rank | RDFI | ITDF |
|---|---|---|
| #1 | -23.72% Sep 13, 2021 - Aug 19, 2024 | -15.67% Feb 18, 2025 - May 19, 2025 |
| #2 | -8.00% Feb 26, 2026 - Jul 14, 2026 | -9.32% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -7.75% Sep 30, 2024 - Jun 30, 2025 | -7.71% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -2.55% Sep 17, 2025 - Jan 6, 2026 | -5.12% Mar 28, 2024 - May 14, 2024 |
| #5 | -2.28% Jul 1, 2021 - Aug 10, 2021 | -5.00% Dec 6, 2024 - Feb 13, 2025 |
| #6 | -1.80% Sep 3, 2024 - Sep 17, 2024 | -4.74% Oct 27, 2025 - Dec 10, 2025 |
| #7 | -1.71% Jul 3, 2025 - Aug 6, 2025 | -4.01% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -1.70% Feb 10, 2021 - Feb 26, 2021 | -3.72% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -1.61% Oct 21, 2020 - Nov 5, 2020 | -3.10% Oct 19, 2023 - Nov 2, 2023 |
| #10 | -1.46% Jul 14, 2026 - Jul 17, 2026 | -2.85% Oct 6, 2025 - Oct 20, 2025 |
| #11 | -1.31% Jan 27, 2026 - Feb 3, 2026 | -2.76% Oct 14, 2024 - Nov 7, 2024 |
| #12 | -1.26% May 7, 2021 - May 20, 2021 | -2.66% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -0.91% Aug 13, 2025 - Aug 28, 2025 | -2.49% Nov 7, 2024 - Nov 29, 2024 |
| #14 | -0.88% Jun 10, 2021 - Jun 28, 2021 | -2.37% Dec 28, 2023 - Jan 25, 2024 |
| #15 | -0.88% Mar 15, 2021 - Mar 29, 2021 | -2.24% Jan 27, 2026 - Feb 9, 2026 |
Correlation
Correlation between RDFI and ITDF is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2020 - 2026)
RDFI vs ITDF dividend yield comparison.
| Year | RDFI | ITDF |
|---|---|---|
| 2026 | 4.81% | 0.00% |
| 2025 | 8.17% | 1.65% |
| 2024 | 8.14% | 1.55% |
| 2023 | 7.38% | 0.85% |
| 2022 | 4.70% | 0.00% |
| 2021 | 6.78% | 0.00% |
| 2020 | 1.01% | 0.00% |
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