RSEE vs. VOO
Compare and contrast key facts about Rareview Systematic Equity ETF (RSEE) and Vanguard S&P 500 ETF (VOO).
RSEE and VOO 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. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RSEE or VOO.
Correlation
The correlation between RSEE and VOO is 0.83, 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.
Performance
RSEE vs. VOO - Performance Comparison
Key characteristics
RSEE:
0.25
VOO:
0.61
RSEE:
0.54
VOO:
0.96
RSEE:
1.07
VOO:
1.14
RSEE:
0.28
VOO:
0.62
RSEE:
1.21
VOO:
2.51
RSEE:
4.98%
VOO:
4.63%
RSEE:
23.82%
VOO:
19.16%
RSEE:
-21.60%
VOO:
-33.99%
RSEE:
-12.14%
VOO:
-9.30%
Returns By Period
In the year-to-date period, RSEE achieves a -6.70% return, which is significantly lower than VOO's -5.11% return.
RSEE
-6.70%
-3.47%
-8.37%
3.98%
N/A
N/A
VOO
-5.11%
-0.26%
-4.09%
10.13%
15.61%
12.19%
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RSEE vs. VOO - Expense Ratio Comparison
RSEE has a 1.27% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
RSEE vs. VOO — Risk-Adjusted Performance Rank
RSEE
VOO
RSEE vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rareview Systematic Equity ETF (RSEE) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
RSEE's dividend yield for the trailing twelve months is around 9.67%, more than VOO's 1.37% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RSEE Rareview Systematic Equity ETF | 9.67% | 9.02% | 0.84% | 1.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.37% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
RSEE vs. VOO - Drawdown Comparison
The maximum RSEE drawdown since its inception was -21.60%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for RSEE and VOO. For additional features, visit the drawdowns tool.
Volatility
RSEE vs. VOO - Volatility Comparison
Rareview Systematic Equity ETF (RSEE) has a higher volatility of 16.74% compared to Vanguard S&P 500 ETF (VOO) at 13.84%. This indicates that RSEE's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.