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RMME vs. RTRE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RMME vs. RTRE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rareview Government Money Market ETF (RMME) and Rareview Total Return Bond ETF (RTRE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, RMME achieves a 1.56% return, which is significantly higher than RTRE's 0.23% return.


RMME

1D
-0.00%
1M
0.25%
YTD
1.56%
6M
1.64%
1Y
3Y*
5Y*
10Y*

RTRE

1D
0.14%
1M
0.71%
YTD
0.23%
6M
0.36%
1Y
4.37%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RMME vs. RTRE - Yearly Performance Comparison


Correlation

The correlation between RMME and RTRE is -0.14, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 2, 2025

-0.14

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Return for Risk

RMME vs. RTRE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RMME

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


RTRE
RTRE Risk / Return Rank: 2828
Overall Rank
RTRE Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
RTRE Sortino Ratio Rank: 2929
Sortino Ratio Rank
RTRE Omega Ratio Rank: 2929
Omega Ratio Rank
RTRE Calmar Ratio Rank: 2626
Calmar Ratio Rank
RTRE Martin Ratio Rank: 2727
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RMME vs. RTRE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Rareview Government Money Market ETF (RMME) and Rareview Total Return Bond ETF (RTRE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


RMMERTREDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.18

Calmar ratioReturn relative to maximum drawdown

1.18

Martin ratioReturn relative to average drawdown

3.39

RMME vs. RTRE - Sharpe Ratio Comparison


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Drawdowns

RMME vs. RTRE - Drawdown Comparison

The maximum RMME drawdown since its inception was -0.17%, smaller than the maximum RTRE drawdown of -4.99%. Use the drawdown chart below to compare losses from any high point for RMME and RTRE.


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Drawdown Indicators


RMMERTREDifference

Max Drawdown

Largest peak-to-trough decline

-0.17%

-4.99%

+4.82%

Max Drawdown (1Y)

Largest decline over 1 year

-3.70%

Current Drawdown

Current decline from peak

-0.00%

-2.05%

+2.05%

Average Drawdown

Average peak-to-trough decline

-0.00%

-1.45%

+1.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.29%

Volatility

RMME vs. RTRE - Volatility Comparison


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Volatility by Period


RMMERTREDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.21%

Volatility (6M)

Calculated over the trailing 6-month period

3.38%

Volatility (1Y)

Calculated over the trailing 1-year period

0.43%

4.27%

-3.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.43%

4.78%

-4.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.43%

4.78%

-4.35%

RMME vs. RTRE - Expense Ratio Comparison

RMME has a 0.30% expense ratio, which is lower than RTRE's 0.70% expense ratio.


Dividends

RMME vs. RTRE - Dividend Comparison

RMME's dividend yield for the trailing twelve months is around 1.60%, less than RTRE's 4.36% yield.


PositionTTM20252024
RMME
Rareview Government Money Market ETF
1.60%0.26%0.00%
RTRE
Rareview Total Return Bond ETF
4.36%4.02%3.33%

Frequently Asked Questions


RMME and RTRE have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, RMME is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.

RMME is cheaper with a 0.30% expense ratio, compared with 0.70% for RTRE.

RTRE has the higher dividend yield at 4.36%, compared with 1.60% for RMME.

RMME is categorized as Money Market, while RTRE is Intermediate Core-Plus Bond. Their fees differ too: 0.30% for RMME and 0.70% for RTRE.

Portfolio Optimizer

Find the right allocation for RMME and RTRE

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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