RTRE vs. CSHP
RTRE (Rareview Total Return Bond ETF) and CSHP (iShares Enhanced Short-Term Bond Active ETF) are both exchange-traded funds - RTRE is a Intermediate Core-Plus Bond fund actively managed by Rareview, while CSHP is a Ultrashort Bond fund actively managed by iShares. Both are actively managed. Over the past year, RTRE returned 2.02% vs 4.19% for CSHP. Their -0.13 correlation means they have often moved in opposite directions in the past. RTRE charges 0.70%/yr vs 0.20%/yr for CSHP.
Performance
RTRE vs. CSHP - Performance Comparison
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Returns By Period
In the year-to-date period, RTRE achieves a -0.60% return, which is significantly lower than CSHP's 2.53% return.
RTRE
- 1D
- 0.28%
- 1M
- -1.14%
- 6M
- -1.06%
- YTD
- -0.60%
- 1Y
- 2.02%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 3.55%
CSHP
- 1D
- 0.15%
- 1M
- 0.50%
- 6M
- 2.23%
- YTD
- 2.53%
- 1Y
- 4.19%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 4.37%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $14.42M | $7.30M | $2.63M | |
| $346.64K | $315.01K | $316.99K |
RTRE vs. CSHP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
RTRE Rareview Total Return Bond ETF | -0.60% | 6.61% | 0.24% |
CSHP iShares Enhanced Short-Term Bond Active ETF | 2.53% | 4.10% | 2.24% |
Correlation
The correlation between RTRE and CSHP is -0.01, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.01 |
Correlation (All Time) Calculated using the full available price history since Jul 18, 2024 | -0.13 |
The correlation between RTRE and CSHP shifts across timeframes, from -0.13 (all time) to -0.01 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
RTRE vs. CSHP — Risk / Return Rank
RTRE
CSHP
RTRE vs. CSHP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rareview Total Return Bond ETF (RTRE) and iShares Enhanced Short-Term Bond Active ETF (CSHP). 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.
| RTRE | CSHP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.19 | ||
| Sortino ratioReturn per unit of downside risk | -5.96 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 2.79 | -1.70 |
| Calmar ratioReturn relative to maximum drawdown | 0.55 | 10.90 | -10.35 |
| Martin ratioReturn relative to average drawdown | 1.35 | 68.37 | -67.02 |
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Drawdowns
RTRE vs. CSHP - Drawdown Comparison
The maximum RTRE drawdown since its inception was -4.99%, which is greater than CSHP's maximum drawdown of -0.39%. Use the drawdown chart below to compare losses from any high point for RTRE and CSHP.
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Drawdown Indicators
| RTRE | CSHP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.99% | -0.39% | -4.60% |
Max Drawdown (1Y)Largest decline over 1 year | -3.70% | -0.39% | -3.31% |
Current DrawdownCurrent decline from peak | -2.86% | -0.12% | -2.74% |
Average DrawdownAverage peak-to-trough decline | -1.49% | -0.01% | -1.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.50% | 0.06% | +1.44% |
Volatility
RTRE vs. CSHP - Volatility Comparison
Rareview Total Return Bond ETF (RTRE) and iShares Enhanced Short-Term Bond Active ETF (CSHP) have volatilities of 1.13% and 1.11%, 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
| RTRE | CSHP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.13% | 1.11% | +0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 3.51% | 1.12% | +2.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.24% | 1.15% | +3.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.74% | 0.86% | +3.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.74% | 0.86% | +3.88% |
RTRE vs. CSHP - Expense Ratio Comparison
RTRE has a 0.70% expense ratio, which is higher than CSHP's 0.20% expense ratio.
Dividends
RTRE vs. CSHP - Dividend Comparison
RTRE's dividend yield for the trailing twelve months is around 4.49%, more than CSHP's 4.10% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
CSHP iShares Enhanced Short-Term Bond Active ETF | 4.10% | 5.39% | 1.96% |
RTRE Rareview Total Return Bond ETF | 4.49% | 4.02% | 3.33% |
Frequently Asked Questions
RTRE and CSHP have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RTRE has higher volatility (1.13%) compared to CSHP (1.11%). In terms of maximum drawdown, RTRE dropped -4.99% vs CSHP's -0.39%.
On 1-year performance, CSHP leads with 4.19% vs 2.02% for RTRE. On fees, CSHP is cheaper at 0.20% per year. Their volatility is very similar. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, CSHP has performed better with a 4.19% return vs 2.02%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
CSHP is cheaper with a 0.20% expense ratio, compared with 0.70% for RTRE.
RTRE has the higher dividend yield at 4.49%, compared with 4.10% for CSHP.
RTRE is categorized as Intermediate Core-Plus Bond, while CSHP is Ultrashort Bond. They also come from different issuers: Rareview and iShares. Their fees differ too: 0.70% for RTRE and 0.20% for CSHP.
CSHP currently has the higher Sharpe Ratio (3.67 vs 0.48), 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.
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