RSEE vs. HYDB
Compare and contrast key facts about Rareview Systematic Equity ETF (RSEE) and iShares High Yield Bond Factor ETF (HYDB).
RSEE and HYDB 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. HYDB is a passively managed fund by iShares that tracks the performance of the BlackRock High Yield Defensive Bond Index. It was launched on Jul 11, 2017.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RSEE or HYDB.
Correlation
The correlation between RSEE and HYDB is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
RSEE vs. HYDB - Performance Comparison
Key characteristics
RSEE:
1.30
HYDB:
2.46
RSEE:
1.80
HYDB:
3.59
RSEE:
1.24
HYDB:
1.47
RSEE:
2.07
HYDB:
5.39
RSEE:
8.22
HYDB:
18.90
RSEE:
2.53%
HYDB:
0.55%
RSEE:
15.98%
HYDB:
4.25%
RSEE:
-15.83%
HYDB:
-21.58%
RSEE:
-2.23%
HYDB:
-0.15%
Returns By Period
In the year-to-date period, RSEE achieves a 3.81% return, which is significantly higher than HYDB's 1.70% return.
RSEE
3.81%
0.22%
4.04%
18.27%
N/A
N/A
HYDB
1.70%
0.80%
3.34%
10.07%
4.92%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
RSEE vs. HYDB - Expense Ratio Comparison
RSEE has a 1.27% expense ratio, which is higher than HYDB's 0.35% expense ratio.
Risk-Adjusted Performance
RSEE vs. HYDB — Risk-Adjusted Performance Rank
RSEE
HYDB
RSEE vs. HYDB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rareview Systematic Equity ETF (RSEE) and iShares High Yield Bond Factor ETF (HYDB). 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.
Dividends
RSEE vs. HYDB - Dividend Comparison
RSEE's dividend yield for the trailing twelve months is around 8.68%, more than HYDB's 7.04% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
RSEE Rareview Systematic Equity ETF | 8.68% | 9.02% | 0.84% | 1.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HYDB iShares High Yield Bond Factor ETF | 7.04% | 6.95% | 7.00% | 6.30% | 4.70% | 5.81% | 5.68% | 6.17% | 2.70% |
Drawdowns
RSEE vs. HYDB - Drawdown Comparison
The maximum RSEE drawdown since its inception was -15.83%, smaller than the maximum HYDB drawdown of -21.58%. Use the drawdown chart below to compare losses from any high point for RSEE and HYDB. For additional features, visit the drawdowns tool.
Volatility
RSEE vs. HYDB - Volatility Comparison
Rareview Systematic Equity ETF (RSEE) has a higher volatility of 4.66% compared to iShares High Yield Bond Factor ETF (HYDB) at 0.88%. This indicates that RSEE's price experiences larger fluctuations and is considered to be riskier than HYDB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.