RSEE vs. SENT

Last updated Jun 4, 2026

RSEE (Rareview Systematic Equity ETF) and SENT (AdvisorShares Alpha DNA Equity Sentiment ETF) are both Long-Short funds. RSEE is actively managed, while SENT is passively managed. Over the past 3 years, RSEE returned 19.29%/yr vs -3.03%/yr for SENT. At a 0.44 correlation, their price movements are largely independent. RSEE charges 1.27%/yr vs 1.01%/yr for SENT.

Performance

RSEE vs. SENT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rareview Systematic Equity ETF (RSEE) and AdvisorShares Alpha DNA Equity Sentiment ETF (SENT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

RSEE

• 1D: -0.97%
• 1M: 7.65%
• YTD: 15.92%
• 6M: 16.63%
• 1Y: 37.19%
• 3Y*: 19.29%
• 5Y*: —
• 10Y*: —

SENT

• 1D: 0.00%
• 1M: 0.00%
• YTD: 0.00%
• 6M: 0.00%
• 1Y: 0.00%
• 3Y*: -3.03%
• 5Y*: -4.51%
• 10Y*: —

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

RSEE vs. SENT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
RSEE Rareview Systematic Equity ETF	15.92%	20.54%	18.54%	10.21%	-1.61%
SENT AdvisorShares Alpha DNA Equity Sentiment ETF	0.00%	0.00%	0.00%	-6.03%	-5.81%

Correlation

The correlation between RSEE and SENT is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.23
Correlation (All Time) Calculated using the full available price history since Jan 24, 2022	0.44

The correlation between RSEE and SENT shifts across timeframes, from 0.23 (3 years) to 0.44 (all time), reflecting how their relationship changes across market environments.

RSEE vs. SENT - Sectors Allocation Comparison

Sectors	RSEE	SENT
Technology	30.2%	26.2%
Financial Services	13.2%	6.1%
Industrials	10.9%	14.6%
Consumer Cyclical	10.3%	10.1%
Communication Services	8.9%	1.9%
Healthcare	8.0%	24.8%
Consumer Defensive	5.6%	3.1%
Basic Materials	4.1%	3.0%
Energy	3.9%	10.3%
Utilities	2.6%	-
Real Estate	2.4%	-

Return for Risk

RSEE vs. SENT — Risk / Return Rank

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

RSEE

RSEE Risk / Return Rank: 62
RSEE Sharpe Ratio Rank: 64
RSEE Sortino Ratio Rank: 61
RSEE Omega Ratio Rank: 60
RSEE Calmar Ratio Rank: 59
RSEE Martin Ratio Rank: 66

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. SENT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Rareview Systematic Equity ETF (RSEE) and AdvisorShares Alpha DNA Equity Sentiment ETF (SENT). 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	SENT	Difference
Sharpe ratio: Return per unit of total volatility	2.13	—	—
Sortino ratio: Return per unit of downside risk	2.86	—	—
Omega ratio: Gain probability vs. loss probability	1.37	—	—
Calmar ratio: Return relative to maximum drawdown	2.90	—	—
Martin ratio: Return relative to average drawdown	12.05	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	RSEE	SENT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.13	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.36	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.76	-0.25	+1.01

Drawdowns

RSEE vs. SENT - Drawdown Comparison

The maximum RSEE drawdown since its inception was -21.60%, smaller than the maximum SENT drawdown of -30.34%. Use the drawdown chart below to compare losses from any high point for RSEE and SENT.

Drawdown Indicators

	RSEE	SENT	Difference
Max Drawdown Largest peak-to-trough decline	-21.60%	-30.34%	+8.74%
Max Drawdown (1Y) Largest decline over 1 year	-12.89%	0.00%	-12.89%
Max Drawdown (3Y) Largest decline over 3 years	-21.60%	-15.83%	-5.77%
Max Drawdown (5Y) Largest decline over 5 years	—	-30.34%	—
Current Drawdown Current decline from peak	-0.97%	-27.23%	+26.26%
Average Drawdown Average peak-to-trough decline	-3.78%	-20.90%	+17.12%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.10%	0.00%	+3.10%

Volatility

RSEE vs. SENT - Volatility Comparison

Rareview Systematic Equity ETF (RSEE) has a higher volatility of 5.39% compared to AdvisorShares Alpha DNA Equity Sentiment ETF (SENT) at 0.00%. This indicates that RSEE's price experiences larger fluctuations and is considered to be riskier than SENT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RSEE	SENT	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.39%	0.00%	+5.39%
Volatility (6M) Calculated over the trailing 6-month period	13.86%	0.00%	+13.86%
Volatility (1Y) Calculated over the trailing 1-year period	17.56%	0.00%	+17.56%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.00%	12.66%	+6.34%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.00%	13.32%	+5.68%

RSEE vs. SENT - Expense Ratio Comparison

RSEE has a 1.27% expense ratio, which is higher than SENT's 1.01% expense ratio.

Dividends

RSEE vs. SENT - Dividend Comparison

RSEE's dividend yield for the trailing twelve months is around 0.21%, while SENT has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022
RSEE Rareview Systematic Equity ETF	0.21%	0.24%	9.02%	0.84%	1.97%
SENT AdvisorShares Alpha DNA Equity Sentiment ETF	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both RSEE and SENT in my portfolio?

RSEE and SENT have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, RSEE or SENT?

RSEE has higher volatility (5.39%) compared to SENT (0.00%). In terms of maximum drawdown, RSEE dropped -21.60% vs SENT's -30.34%.

Which ETF is better, RSEE or SENT?

On 3-year performance, RSEE leads with 19.29% vs -3.03% for SENT. On fees, SENT is cheaper at 1.01% per year. On volatility, SENT has been the lower-risk option at 0.00%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, RSEE or SENT?

Over the 3-year period, RSEE has performed better with a 19.29% return vs -3.03%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, RSEE or SENT?

SENT is cheaper with a 1.01% expense ratio, compared with 1.27% for RSEE.

Which ETF pays a higher dividend yield, RSEE or SENT?

RSEE has the higher dividend yield at 0.21%, compared with 0.00% for SENT.

What is the main difference between RSEE and SENT?

They also come from different issuers: Rareview Funds and AdvisorShares. Their fees differ too: 1.27% for RSEE and 1.01% for SENT.