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Rareview Systematic Equity ETF (RSEE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Issuer

Rareview Funds

Inception Date

Jan 20, 2022

Region

Global (Broad)

Category

Long-Short

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

RSEE has a high expense ratio of 1.27%, indicating higher-than-average management fees.


Expense ratio chart for RSEE: current value at 1.27% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.27%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
RSEE vs. VOO RSEE vs. XLK RSEE vs. QLEIX RSEE vs. SPY RSEE vs. FTLS RSEE vs. HYDB RSEE vs. WEX
Popular comparisons:
RSEE vs. VOO RSEE vs. XLK RSEE vs. QLEIX RSEE vs. SPY RSEE vs. FTLS RSEE vs. HYDB RSEE vs. WEX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Rareview Systematic Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
8.25%
9.82%
RSEE (Rareview Systematic Equity ETF)
Benchmark (^GSPC)

Returns By Period

Rareview Systematic Equity ETF had a return of 5.93% year-to-date (YTD) and 23.08% in the last 12 months.


RSEE

YTD

5.93%

1M

2.78%

6M

8.25%

1Y

23.08%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of RSEE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.01%5.93%
2024-1.41%5.63%2.27%-2.11%5.50%2.37%3.67%1.10%2.80%-3.15%4.89%-3.83%18.53%
20236.82%-4.28%2.42%1.02%-3.03%8.71%4.89%-5.24%-6.24%-3.85%2.52%7.58%10.21%
2022-1.27%-0.34%2.48%-3.29%2.98%-4.82%3.00%-1.45%1.22%2.33%2.95%-5.79%-2.54%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RSEE is 63, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RSEE is 6363
Overall Rank
The Sharpe Ratio Rank of RSEE is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of RSEE is 5656
Sortino Ratio Rank
The Omega Ratio Rank of RSEE is 6161
Omega Ratio Rank
The Calmar Ratio Rank of RSEE is 6969
Calmar Ratio Rank
The Martin Ratio Rank of RSEE is 7171
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Rareview Systematic Equity ETF (RSEE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for RSEE, currently valued at 1.42, compared to the broader market0.002.004.001.421.74
The chart of Sortino ratio for RSEE, currently valued at 1.95, compared to the broader market-2.000.002.004.006.008.0010.0012.001.952.36
The chart of Omega ratio for RSEE, currently valued at 1.27, compared to the broader market0.501.001.502.002.503.001.271.32
The chart of Calmar ratio for RSEE, currently valued at 2.24, compared to the broader market0.005.0010.0015.0020.002.242.62
The chart of Martin ratio for RSEE, currently valued at 8.93, compared to the broader market0.0020.0040.0060.0080.00100.008.9310.69
RSEE
^GSPC

The current Rareview Systematic Equity ETF Sharpe ratio is 1.42. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Rareview Systematic Equity ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.42
1.74
RSEE (Rareview Systematic Equity ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Rareview Systematic Equity ETF provided a 8.51% dividend yield over the last twelve months, with an annual payout of $2.57 per share.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$0.50$1.00$1.50$2.00$2.50202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$2.57$2.57$0.22$0.47

Dividend yield

8.51%9.02%0.84%1.97%

Monthly Dividends

The table displays the monthly dividend distributions for Rareview Systematic Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.18$0.00$0.00$0.00$0.00$0.00$2.39$2.57
2023$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.00$0.15$0.22
2022$0.47$0.47

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-7.00%-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.24%
-0.43%
RSEE (Rareview Systematic Equity ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Rareview Systematic Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Rareview Systematic Equity ETF was 15.83%, occurring on Nov 9, 2023. Recovery took 90 trading sessions.

The current Rareview Systematic Equity ETF drawdown is 0.24%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-15.83%Aug 1, 202372Nov 9, 202390Mar 21, 2024162
-10.17%Feb 3, 202328Mar 15, 202361Jun 12, 202389
-10.05%Jul 17, 202414Aug 5, 202414Aug 23, 202428
-9.69%Mar 30, 202255Jun 16, 2022105Nov 15, 2022160
-6.97%Dec 9, 202423Jan 13, 202523Feb 14, 202546

Volatility

Volatility Chart

The current Rareview Systematic Equity ETF volatility is 4.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%SeptemberOctoberNovemberDecember2025February
4.17%
3.01%
RSEE (Rareview Systematic Equity ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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