RDFI vs TOAK

Comparison between RAREVIEW DYNAMIC FIXED INCOME ETF (RDFI, ETF) and TWIN OAK SHORT HORIZON ABSOLUTE RETURN ETF (TOAK, ETF).

RDFI vs TOAK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RDFI(ETF)	TOAK(ETF)
Net Assets	$79M	$79M
Expense Ratio	4.23%	0.25%
Max Drawdown	33.33%	1.81%
Sharpe Ratio	0.56	0.03
5Y Beta	0.27	-0.01
5Y Dividends CAGR	22.68%	N/A

Net Assets

Winner

RDFI

$79M

TOAK

$79M

Expense Ratio

RDFI

4.23%

Winner

TOAK

0.25%

Max Drawdown

RDFI

33.33%

Winner

TOAK

1.81%

Sharpe Ratio

Winner

RDFI

0.56

TOAK

0.03

5Y Beta

RDFI

0.27

Winner

TOAK

-0.01

5Y Dividends CAGR

RDFI

22.68%

TOAK

N/A

RDFI vs TOAK - Historical Returns

Returns include dividend reinvestment.

Period	RDFI	TOAK
1 month	-1.13%	+0.26%
3 months	-1.19%	+0.88%
6 months	+0.81%	+1.57%
1 year	+7.60%	+3.69%
5 years(CAGR)	+2.55%	N/A
Max(CAGR)	+5.85%	+4.01%

RDFI

-1.13%

Winner

TOAK

+0.26%

RDFI

-1.19%

Winner

TOAK

+0.88%

RDFI

+0.81%

Winner

TOAK

+1.57%

Winner

RDFI

+7.60%

TOAK

+3.69%

5Y(CAGR)

RDFI

+2.55%

TOAK

N/A

Max(CAGR)

Winner

RDFI

+5.85%

TOAK

+4.01%

RDFI vs TOAK - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	RDFI	TOAK
2026	+0.38%	+1.34%
2025	+9.15%	+4.28%
2024	+13.20%	+1.51%
2023	+7.53%	N/A
2022	-17.26%	N/A
2021	+13.17%	N/A
2020	+8.65%	N/A

RDFI vs TOAK Drawdown Comparison

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

The maximum drawdown for TOAK was -1.81%, occurring on May 20, 2026. This drawdown has not yet recovered.

The current RDFI drawdown is -3.82%. The current TOAK drawdown is -1.69%.

Rank	RDFI	TOAK
#1	-23.72% Sep 13, 2021 - Aug 19, 2024	-1.81% May 12, 2026 - May 20, 2026
#2	-8.00% Feb 26, 2026 - Mar 30, 2026	-0.68% Dec 15, 2025 - Feb 20, 2026
#3	-7.75% Sep 30, 2024 - Jun 30, 2025	-0.16% Mar 26, 2026 - Apr 20, 2026
#4	-2.55% Sep 17, 2025 - Jan 6, 2026	-0.13% Nov 8, 2024 - Nov 18, 2024
#5	-2.28% Jul 1, 2021 - Aug 10, 2021	-0.10% Apr 20, 2026 - Apr 28, 2026
#6	-1.80% Sep 3, 2024 - Sep 17, 2024	-0.09% Feb 20, 2026 - Mar 10, 2026
#7	-1.71% Jul 3, 2025 - Aug 6, 2025	-0.07% Nov 17, 2025 - Nov 21, 2025
#8	-1.70% Feb 10, 2021 - Feb 26, 2021	-0.06% Oct 2, 2024 - Oct 7, 2024
#9	-1.61% Oct 21, 2020 - Nov 5, 2020	-0.06% Nov 1, 2024 - Nov 5, 2024
#10	-1.31% Jan 27, 2026 - Feb 3, 2026	-0.05% Apr 7, 2025 - Apr 10, 2025
#11	-1.26% May 7, 2021 - May 20, 2021	-0.05% May 7, 2025 - May 21, 2025
#12	-0.91% Aug 13, 2025 - Aug 28, 2025	-0.05% May 23, 2025 - May 30, 2025
#13	-0.88% Jun 10, 2021 - Jun 28, 2021	-0.05% Jun 30, 2025 - Jul 9, 2025
#14	-0.88% Mar 15, 2021 - Mar 29, 2021	-0.05% Sep 15, 2025 - Sep 19, 2025
#15	-0.88% Jan 21, 2021 - Feb 1, 2021	-0.05% Mar 10, 2026 - Mar 18, 2026