RSEE vs. WEX

In the year-to-date period, RSEE achieves a 0.65% return, which is significantly higher than WEX's -24.18% return.

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This table presents a comparison of risk-adjusted performance metrics for Rareview Systematic Equity ETF (RSEE) and WEX Inc. (WEX). 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.

The current RSEE Sharpe Ratio is 0.38, which is higher than the WEX Sharpe Ratio of -0.62. The chart below compares the historical Sharpe Ratios of RSEE and WEX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

RSEE's dividend yield for the trailing twelve months is around 8.96%, while WEX has not paid dividends to shareholders.

The maximum RSEE drawdown since its inception was -21.60%, smaller than the maximum WEX drawdown of -78.96%. Use the drawdown chart below to compare losses from any high point for RSEE and WEX.

The current volatility for Rareview Systematic Equity ETF (RSEE) is 5.45%, while WEX Inc. (WEX) has a volatility of 13.27%. This indicates that RSEE experiences smaller price fluctuations and is considered to be less risky than WEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.