FTRB vs RSF
Federated Hermes Total Return Bond ETF vs RiverNorth Capital and Income Fund, Inc.
Which is better, FTRB or RSF?
RSF has been ahead.
FTRB has a lower expense ratio. RSF led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | FTRB | RSF |
|---|---|---|
| Expense Ratio | 0.39%Best | 5.25% |
| AUM | $706M | $49M |
| Dividend Yield | 4.43% | 11.07% |
| Holdings | 681 | 9,552 |
| YTD Return | -2.16% | +7.42%Best |
| 1Y Return | -1.59% | +7.39%Best |
| 3Y Return (annualized) | - | +8.18% |
| 5Y Return (annualized) | - | +3.68% |
| Volatility (annualized) | 4.5% | 4.4%Best |
| Max Drawdown | -4.8%Best | -6.2% |
| $10,000 over 2.8 years | $10,804 | $11,881Best |
| Fund Family | Federated Hermes | RiverNorth |
| Category | Fixed Income | Fixed Income |
| Style | High Yield Bond | High Yield Bond |
| Inception | Jan 2, 2024 | Sep 22, 2016 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.8 years row, are measured over the window both funds cover: Jan 4, 2024 to Oct 14, 2026 (2.8 years).
FTRB vs RSF growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.8 years both funds cover.
FTRB vs RSF Performance
Federated Hermes Total Return Bond ETF (FTRB) is an ETF from Federated Hermes and RiverNorth Capital and Income Fund, Inc. (RSF) is an ETF from RiverNorth. Over the past year FTRB returned -1.59% while RSF returned +7.39%. Year to date, FTRB is down 2.16% versus a gain of 7.42% for RSF.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FTRB has been the more volatile fund, with annualized monthly volatility of 4.5% compared with 4.4% for RSF. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -4.8% for FTRB and -6.2% for RSF. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.08. They move largely independently of each other.
Fees and Cost Over Time
FTRB charges 0.39% per year while RSF charges 5.25%. On a $10,000 position that is $39 vs $525 annually, a gap of $486 per year that compounds over a long holding period. On income, FTRB currently yields 4.43% against 11.07% for RSF.
Holdings Overlap
We hold position weights for 558 holdings in FTRB and 15 in RSF, totalling 52.5% and 5.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 95 days apart, FTRB as of Oct 3, 2026 and RSF as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 558 positions we hold weights for in FTRB and 15 in RSF, against full books of 681 and 9,552.
You are not choosing between two funds in isolation.
Whichever of FTRB and RSF you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FTRB or RSF?
FTRB has an expense ratio of 0.39% while RSF charges 5.25%. FTRB is the cheaper option, by $486 a year on a $10,000 investment.
Which performed better, FTRB or RSF?
Over the past year FTRB returned -1.59% vs +7.39% for RSF, so RSF leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FTRB or RSF?
FTRB has been the more volatile fund at 4.5% annualized versus 4.4% for RSF. Worst drawdown: FTRB -4.8% vs RSF -6.2%.
Should I hold both FTRB and RSF?
FTRB and RSF have a monthly-return correlation of 0.08, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, FTRB or RSF?
FTRB yields 4.43% while RSF yields 11.07%, so RSF currently pays the higher dividend yield.
Is RSF better than FTRB?
FTRB has a lower expense ratio. RSF led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.