RSEE vs. WTIP

Last updated Jun 24, 2026

RSEE (Rareview Systematic Equity ETF) and WTIP (WisdomTree Inflation Plus Fund) are both Long-Short funds. Both are actively managed. Over the past year, RSEE returned 32.53% vs 21.41% for WTIP. At a 0.20 correlation, their price movements are largely independent. RSEE charges 1.27%/yr vs 0.65%/yr for WTIP.

Performance

RSEE vs. WTIP - Performance Comparison

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

Returns By Period

In the year-to-date period, RSEE achieves a 12.65% return, which is significantly higher than WTIP's 6.43% return.

RSEE

• 1D: -2.89%
• 1M: -0.47%
• YTD: 12.65%
• 6M: 11.67%
• 1Y: 32.53%
• 3Y*: 17.96%
• 5Y*: —
• 10Y*: —

WTIP

• 1D: -2.55%
• 1M: -8.75%
• YTD: 6.43%
• 6M: 5.21%
• 1Y: 21.41%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

RSEE vs. WTIP - Yearly Performance Comparison

	2026 (YTD)	2025
RSEE Rareview Systematic Equity ETF	12.65%	18.35%
WTIP WisdomTree Inflation Plus Fund	6.43%	13.49%

Correlation

The correlation between RSEE and WTIP is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.20
Correlation (All Time) Calculated using the full available price history since Jun 18, 2025	0.20

Return for Risk

RSEE vs. WTIP — Risk / Return Rank

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

RSEE

RSEE Risk / Return Rank: 56
RSEE Sharpe Ratio Rank: 56
RSEE Sortino Ratio Rank: 53
RSEE Omega Ratio Rank: 53
RSEE Calmar Ratio Rank: 55
RSEE Martin Ratio Rank: 62

WTIP

WTIP Risk / Return Rank: 37
WTIP Sharpe Ratio Rank: 38
WTIP Sortino Ratio Rank: 33
WTIP Omega Ratio Rank: 42
WTIP Calmar Ratio Rank: 31
WTIP Martin Ratio Rank: 41

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. WTIP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Rareview Systematic Equity ETF (RSEE) and WisdomTree Inflation Plus Fund (WTIP). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	RSEE	WTIP	Difference
Sharpe ratio: Return per unit of total volatility	1.74	1.26	+0.48
Sortino ratio: Return per unit of downside risk	2.36	1.66	+0.70
Omega ratio: Gain probability vs. loss probability	1.31	1.26	+0.04
Calmar ratio: Return relative to maximum drawdown	2.54	1.46	+1.07
Martin ratio: Return relative to average drawdown	10.23	6.25	+3.98

RSEE vs. WTIP - Sharpe Ratio Comparison

The current RSEE Sharpe Ratio is 1.74, which is higher than the WTIP Sharpe Ratio of 1.26. The chart below compares the historical Sharpe Ratios of RSEE and WTIP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

RSEE vs. WTIP - Drawdown Comparison

The maximum RSEE drawdown since its inception was -21.60%, which is greater than WTIP's maximum drawdown of -14.69%. Use the drawdown chart below to compare losses from any high point for RSEE and WTIP.

Drawdown Indicators

	RSEE	WTIP	Difference
Max Drawdown Largest peak-to-trough decline	-21.60%	-14.69%	-6.91%
Max Drawdown (1Y) Largest decline over 1 year	-12.89%	-14.69%	+1.80%
Max Drawdown (3Y) Largest decline over 3 years	-21.60%	—	—
Current Drawdown Current decline from peak	-3.77%	-14.69%	+10.92%
Average Drawdown Average peak-to-trough decline	-3.77%	-1.92%	-1.85%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.19%	3.44%	-0.25%

Volatility

RSEE vs. WTIP - Volatility Comparison

The current volatility for Rareview Systematic Equity ETF (RSEE) is 8.04%, while WisdomTree Inflation Plus Fund (WTIP) has a volatility of 10.06%. This indicates that RSEE experiences smaller price fluctuations and is considered to be less risky than WTIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RSEE	WTIP	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.04%	10.06%	-2.02%
Volatility (6M) Calculated over the trailing 6-month period	15.53%	15.91%	-0.38%
Volatility (1Y) Calculated over the trailing 1-year period	18.84%	17.12%	+1.72%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.22%	17.07%	+2.15%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.22%	17.07%	+2.15%

RSEE vs. WTIP - Expense Ratio Comparison

RSEE has a 1.27% expense ratio, which is higher than WTIP's 0.65% expense ratio.

Dividends

RSEE vs. WTIP - Dividend Comparison

RSEE has not paid dividends to shareholders, while WTIP's dividend yield for the trailing twelve months is around 3.01%.

Position	TTM	2025	2024	2023	2022
RSEE Rareview Systematic Equity ETF	0.00%	0.24%	9.02%	0.84%	1.97%
WTIP WisdomTree Inflation Plus Fund	3.01%	1.59%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both RSEE and WTIP in my portfolio?

RSEE and WTIP have a correlation of 0.20, 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 WTIP?

WTIP has higher volatility (10.06%) compared to RSEE (8.04%). In terms of maximum drawdown, RSEE dropped -21.60% vs WTIP's -14.69%.

Which ETF is better, RSEE or WTIP?

On 1-year performance, RSEE leads with 32.53% vs 21.41% for WTIP. On fees, WTIP is cheaper at 0.65% per year. On volatility, RSEE has been the lower-risk option at 8.04%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, RSEE or WTIP?

Over the 1-year period, RSEE has performed better with a 32.53% return vs 21.41%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, RSEE or WTIP?

WTIP is cheaper with a 0.65% expense ratio, compared with 1.27% for RSEE.

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

WTIP has the higher dividend yield at 3.01%, compared with 0.00% for RSEE.

What is the main difference between RSEE and WTIP?

They also come from different issuers: Rareview Funds and WisdomTree. Their fees differ too: 1.27% for RSEE and 0.65% for WTIP.

Which has better risk-adjusted returns?

RSEE currently has the higher Sharpe Ratio (1.74 vs 1.26), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.