RSEE vs. XLK
Compare and contrast key facts about Rareview Systematic Equity ETF (RSEE) and State Street Technology Select Sector SPDR ETF (XLK).
RSEE and XLK 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. XLK is a passively managed fund by State Street that tracks the performance of the S&P Technology Select Sector Daily Capped 35/20 Index. It was launched on Dec 16, 1998.
Performance
RSEE vs. XLK - Performance Comparison
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RSEE vs. XLK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
RSEE Rareview Systematic Equity ETF | -4.66% | 20.54% | 18.54% | 10.21% | -1.61% |
XLK State Street Technology Select Sector SPDR ETF | -6.18% | 24.61% | 21.63% | 56.02% | -18.58% |
Returns By Period
In the year-to-date period, RSEE achieves a -4.66% return, which is significantly higher than XLK's -6.18% return.
RSEE
- 1D
- 2.50%
- 1M
- -9.62%
- YTD
- -4.66%
- 6M
- -1.29%
- 1Y
- 18.64%
- 3Y*
- 12.76%
- 5Y*
- —
- 10Y*
- —
XLK
- 1D
- 1.51%
- 1M
- -3.20%
- YTD
- -6.18%
- 6M
- -4.94%
- 1Y
- 30.47%
- 3Y*
- 22.19%
- 5Y*
- 15.65%
- 10Y*
- 21.00%
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RSEE vs. XLK - Expense Ratio Comparison
RSEE has a 1.27% expense ratio, which is higher than XLK's 0.08% expense ratio.
Return for Risk
RSEE vs. XLK — Risk / Return Rank
RSEE
XLK
RSEE vs. XLK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rareview Systematic Equity ETF (RSEE) and State Street Technology Select Sector SPDR ETF (XLK). 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 | XLK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.80 | 1.13 | -0.33 |
Sortino ratioReturn per unit of downside risk | 1.29 | 1.71 | -0.42 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.24 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.26 | 1.97 | -0.71 |
Martin ratioReturn relative to average drawdown | 5.44 | 6.31 | -0.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RSEE | XLK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.80 | 1.13 | -0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.64 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.87 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.36 | +0.16 |
Correlation
The correlation between RSEE and XLK is 0.77, 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.
Dividends
RSEE vs. XLK - Dividend Comparison
RSEE's dividend yield for the trailing twelve months is around 0.25%, less than XLK's 0.57% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RSEE Rareview Systematic Equity ETF | 0.25% | 0.24% | 9.02% | 0.84% | 1.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XLK State Street Technology Select Sector SPDR ETF | 0.57% | 0.54% | 0.66% | 0.76% | 1.04% | 0.65% | 0.92% | 1.16% | 1.60% | 1.37% | 1.74% | 1.79% |
Drawdowns
RSEE vs. XLK - Drawdown Comparison
The maximum RSEE drawdown since its inception was -21.60%, smaller than the maximum XLK drawdown of -82.05%. Use the drawdown chart below to compare losses from any high point for RSEE and XLK.
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Drawdown Indicators
| RSEE | XLK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.60% | -82.05% | +60.45% |
Max Drawdown (1Y)Largest decline over 1 year | -14.97% | -15.92% | +0.95% |
Max Drawdown (5Y)Largest decline over 5 years | — | -33.56% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.56% | — |
Current DrawdownCurrent decline from peak | -10.71% | -11.04% | +0.33% |
Average DrawdownAverage peak-to-trough decline | -3.86% | -35.17% | +31.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.47% | 4.98% | -1.51% |
Volatility
RSEE vs. XLK - Volatility Comparison
Rareview Systematic Equity ETF (RSEE) and State Street Technology Select Sector SPDR ETF (XLK) have volatilities of 8.01% and 8.12%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RSEE | XLK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.01% | 8.12% | -0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 13.69% | 16.49% | -2.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.46% | 27.05% | -3.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.95% | 24.72% | -5.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.95% | 24.33% | -5.38% |