RDFI vs JPY

Comparison between RAREVIEW DYNAMIC FIXED INCOME ETF (RDFI, ETF) and LAZARD JAPANESE EQUITY ETF (JPY, ETF).

RDFI vs JPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RDFI(ETF)	JPY(ETF)
Net Assets	$80M	$80M
Expense Ratio	4.23%	0.60%
Max Drawdown	33.33%	15.13%
Sharpe Ratio	0.56	1.33
5Y Beta	0.27	0.86
5Y Dividends CAGR	22.68%	N/A

Net Assets

RDFI

$80M

Winner

JPY

$80M

Expense Ratio

RDFI

4.23%

Winner

JPY

0.60%

Max Drawdown

RDFI

33.33%

Winner

JPY

15.13%

Sharpe Ratio

RDFI

0.56

Winner

JPY

1.33

5Y Beta

Winner

RDFI

0.27

JPY

0.86

5Y Dividends CAGR

RDFI

22.68%

JPY

N/A

RDFI vs JPY - Historical Returns

Returns include dividend reinvestment.

Period	RDFI	JPY
1 month	-1.56%	+0.77%
3 months	+0.44%	+9.85%
6 months	+1.24%	+15.49%
1 year	+7.45%	+31.86%
5 years(CAGR)	+2.53%	N/A
Max(CAGR)	+5.86%	+49.97%

RDFI

-1.56%

Winner

JPY

+0.77%

RDFI

+0.44%

Winner

JPY

+9.85%

RDFI

+1.24%

Winner

JPY

+15.49%

RDFI

+7.45%

Winner

JPY

+31.86%

5Y(CAGR)

RDFI

+2.53%

JPY

N/A

Max(CAGR)

RDFI

+5.86%

Winner

JPY

+49.97%

RDFI vs JPY - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	RDFI	JPY
2026	+0.47%	+14.07%
2025	+9.15%	+39.85%
2024	+13.20%	N/A
2023	+7.53%	N/A
2022	-17.26%	N/A
2021	+13.17%	N/A
2020	+8.65%	N/A

RDFI vs JPY Drawdown Comparison

The maximum drawdown for RDFI was -23.72%, occurring on Oct 24, 2022. Recovery took 737 trading sessions.

The maximum drawdown for JPY was -15.13%, occurring on Mar 20, 2026. Recovery took 74 trading sessions.

The current RDFI drawdown is -3.74%. The current JPY drawdown is -1.98%.

Rank	RDFI	JPY
#1	-23.72% Sep 13, 2021 - Aug 19, 2024	-15.13% Feb 11, 2026 - May 29, 2026
#2	-8.00% Feb 26, 2026 - Mar 30, 2026	-6.35% Oct 6, 2025 - Oct 28, 2025
#3	-7.75% Sep 30, 2024 - Jun 30, 2025	-5.93% Oct 28, 2025 - Dec 15, 2025
#4	-2.55% Sep 17, 2025 - Jan 6, 2026	-4.47% Jul 24, 2025 - Aug 8, 2025
#5	-2.28% Jul 1, 2021 - Aug 10, 2021	-3.86% Jun 27, 2025 - Jul 23, 2025
#6	-1.80% Sep 3, 2024 - Sep 17, 2024	-3.73% Apr 9, 2025 - Apr 14, 2025
#7	-1.71% Jul 3, 2025 - Aug 6, 2025	-3.49% Jun 2, 2025 - Jun 27, 2025
#8	-1.70% Feb 10, 2021 - Feb 26, 2021	-2.91% Aug 15, 2025 - Sep 8, 2025
#9	-1.61% Oct 21, 2020 - Nov 5, 2020	-2.71% Jun 4, 2026 - Jun 5, 2026
#10	-1.31% Jan 27, 2026 - Feb 3, 2026	-2.41% Jan 15, 2026 - Feb 3, 2026
#11	-1.26% May 7, 2021 - May 20, 2021	-2.39% Dec 15, 2025 - Jan 5, 2026
#12	-0.91% Aug 13, 2025 - Aug 28, 2025	-1.81% May 27, 2025 - Jun 2, 2025
#13	-0.88% Jun 10, 2021 - Jun 28, 2021	-1.60% May 12, 2025 - May 20, 2025
#14	-0.88% Mar 15, 2021 - Mar 29, 2021	-1.52% Apr 29, 2025 - May 12, 2025
#15	-0.88% Jan 21, 2021 - Feb 1, 2021	-1.50% Sep 22, 2025 - Oct 3, 2025