RSEE vs. EMPB

Last updated Apr 1, 2026

Compare and contrast key facts about Rareview Systematic Equity ETF (RSEE) and Efficient Market Portfolio Plus ETF (EMPB).

RSEE and EMPB are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. RSEE is an actively managed fund by Rareview Funds. It was launched on Jan 20, 2022. EMPB is an actively managed fund by Empowered Funds. It was launched on Dec 11, 2024.

Performance

RSEE vs. EMPB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rareview Systematic Equity ETF (RSEE) and Efficient Market Portfolio Plus ETF (EMPB). The values are adjusted to include any dividend payments, if applicable.

RSEE vs. EMPB - Yearly Performance Comparison

	2026 (YTD)	2025	2024
RSEE Rareview Systematic Equity ETF	-4.66%	20.54%	-4.51%
EMPB Efficient Market Portfolio Plus ETF	1.31%	14.84%	0.89%

Returns By Period

In the year-to-date period, RSEE achieves a -4.66% return, which is significantly lower than EMPB's 1.31% return.

RSEE

• 1D: 2.50%
• 1M: -9.62%
• YTD: -4.66%
• 6M: -1.29%
• 1Y: 18.64%
• 3Y*: 12.76%
• 5Y*: —
• 10Y*: —

EMPB

• 1D: 2.72%
• 1M: -1.38%
• YTD: 1.31%
• 6M: -0.11%
• 1Y: 16.63%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

RSEE vs. EMPB - Expense Ratio Comparison

RSEE has a 1.27% expense ratio, which is lower than EMPB's 1.82% expense ratio.

EMPB

Efficient Market Portfolio Plus ETF

RSEE

Rareview Systematic Equity ETF

Return for Risk

RSEE vs. EMPB — Risk / Return Rank

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

RSEE

RSEE Risk / Return Rank: 48
RSEE Sharpe Ratio Rank: 43
RSEE Sortino Ratio Rank: 47
RSEE Omega Ratio Rank: 47
RSEE Calmar Ratio Rank: 49
RSEE Martin Ratio Rank: 55

EMPB

EMPB Risk / Return Rank: 76
EMPB Sharpe Ratio Rank: 74
EMPB Sortino Ratio Rank: 77
EMPB Omega Ratio Rank: 68
EMPB Calmar Ratio Rank: 87
EMPB Martin Ratio Rank: 74

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.

RSEE vs. EMPB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Rareview Systematic Equity ETF (RSEE) and Efficient Market Portfolio Plus ETF (EMPB). 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.

	RSEE	EMPB	Difference
Sharpe ratio Return per unit of total volatility	0.80	1.37	-0.57
Sortino ratio Return per unit of downside risk	1.29	2.03	-0.74
Omega ratio Gain probability vs. loss probability	1.18	1.26	-0.07
Calmar ratio Return relative to maximum drawdown	1.26	2.76	-1.49
Martin ratio Return relative to average drawdown	5.44	8.07	-2.63
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RSEE vs. EMPB - Sharpe Ratio Comparison

The current RSEE Sharpe Ratio is 0.80, which is lower than the EMPB Sharpe Ratio of 1.37. The chart below compares the historical Sharpe Ratios of RSEE and EMPB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	RSEE	EMPB	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.80	1.37	-0.57
Sharpe Ratio (All Time) Calculated using the full available price history	0.52	1.09	-0.57

Correlation

The correlation between RSEE and EMPB is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

RSEE vs. EMPB - Dividend Comparison

RSEE's dividend yield for the trailing twelve months is around 0.25%, less than EMPB's 0.87% yield.

	TTM	2025	2024	2023	2022
RSEE Rareview Systematic Equity ETF	0.25%	0.24%	9.02%	0.84%	1.97%
EMPB Efficient Market Portfolio Plus ETF	0.87%	0.88%	0.28%	0.00%	0.00%

Drawdowns

RSEE vs. EMPB - Drawdown Comparison

The maximum RSEE drawdown since its inception was -21.60%, which is greater than EMPB's maximum drawdown of -7.55%. Use the drawdown chart below to compare losses from any high point for RSEE and EMPB.

Drawdown Indicators

	RSEE	EMPB	Difference
Max Drawdown Largest peak-to-trough decline	-21.60%	-7.55%	-14.05%
Max Drawdown (1Y) Largest decline over 1 year	-14.97%	-5.98%	-8.99%
Current Drawdown Current decline from peak	-10.71%	-2.99%	-7.72%
Average Drawdown Average peak-to-trough decline	-3.86%	-1.64%	-2.22%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.47%	2.04%	+1.43%

Volatility

RSEE vs. EMPB - Volatility Comparison

Rareview Systematic Equity ETF (RSEE) has a higher volatility of 8.01% compared to Efficient Market Portfolio Plus ETF (EMPB) at 5.97%. This indicates that RSEE's price experiences larger fluctuations and is considered to be riskier than EMPB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RSEE	EMPB	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.01%	5.97%	+2.04%
Volatility (6M) Calculated over the trailing 6-month period	13.69%	9.49%	+4.20%
Volatility (1Y) Calculated over the trailing 1-year period	23.46%	12.21%	+11.25%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.95%	12.26%	+6.69%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.95%	12.26%	+6.69%