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RTAI vs. RMME
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RTAI vs. RMME - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rareview Tax Advantaged Income ETF (RTAI) and Rareview Government Money Market ETF (RMME). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, RTAI achieves a 1.31% return, which is significantly lower than RMME's 1.92% return.


RTAI

1D
-0.39%
1M
-3.42%
6M
-1.09%
YTD
1.31%
1Y
7.74%
3Y*
5.66%
5Y*
-1.63%
10Y*
ALL TIME*
1.28%

RMME

1D
0.01%
1M
0.25%
6M
1.66%
YTD
1.92%
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$54.96K$79.71K$348.42K
$4.00K$4.73K$23.89K

RTAI vs. RMME - Yearly Performance Comparison


Correlation

The correlation between RTAI and RMME is -0.06, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 2, 2025

-0.06

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Return for Risk

RTAI vs. RMME — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

RTAI
RTAI Risk / Return Rank: 5252
Overall Rank
RTAI Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
RTAI Sortino Ratio Rank: 6060
Sortino Ratio Rank
RTAI Omega Ratio Rank: 5858
Omega Ratio Rank
RTAI Calmar Ratio Rank: 4040
Calmar Ratio Rank
RTAI Martin Ratio Rank: 4848
Martin Ratio Rank

RMME

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

RTAI vs. RMME - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Rareview Tax Advantaged Income ETF (RTAI) and Rareview Government Money Market ETF (RMME). 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.


RTAIRMMEDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.25

Calmar ratioReturn relative to maximum drawdown

1.41

Martin ratioReturn relative to average drawdown

5.58

RTAI vs. RMME - Sharpe Ratio Comparison


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Drawdowns

RTAI vs. RMME - Drawdown Comparison

The maximum RTAI drawdown since its inception was -34.32%, which is greater than RMME's maximum drawdown of -0.17%. Use the drawdown chart below to compare losses from any high point for RTAI and RMME.


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Drawdown Indicators


RTAIRMMEDifference

Max Drawdown

Largest peak-to-trough decline

-34.32%

-0.17%

-34.15%

Max Drawdown (1Y)

Largest decline over 1 year

-6.18%

Max Drawdown (3Y)

Largest decline over 3 years

-13.16%

Max Drawdown (5Y)

Largest decline over 5 years

-34.32%

Current Drawdown

Current decline from peak

-8.67%

0.00%

-8.67%

Average Drawdown

Average peak-to-trough decline

-13.63%

0.00%

-13.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.56%

Volatility

RTAI vs. RMME - Volatility Comparison


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Volatility by Period


RTAIRMMEDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.75%

Volatility (6M)

Calculated over the trailing 6-month period

5.59%

Volatility (1Y)

Calculated over the trailing 1-year period

6.86%

0.40%

+6.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9.38%

0.40%

+8.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

8.99%

0.40%

+8.59%

RTAI vs. RMME - Expense Ratio Comparison

RTAI has a 3.78% expense ratio, which is higher than RMME's 0.30% expense ratio.


Dividends

RTAI vs. RMME - Dividend Comparison

RTAI's dividend yield for the trailing twelve months is around 5.07%, more than RMME's 1.89% yield.


PositionTTM202520242023202220212020
RMME
Rareview Government Money Market ETF
1.89%0.26%0.00%0.00%0.00%0.00%0.00%
RTAI
Rareview Tax Advantaged Income ETF
5.07%5.66%5.02%3.07%3.71%4.73%0.48%

Frequently Asked Questions


RTAI and RMME have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, RMME is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.

RMME is cheaper with a 0.30% expense ratio, compared with 3.78% for RTAI.

RTAI has the higher dividend yield at 5.07%, compared with 1.89% for RMME.

RTAI is categorized as Municipal Bonds, while RMME is Money Market. Their fees differ too: 3.78% for RTAI and 0.30% for RMME.

Portfolio Optimizer

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