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RTRE vs. RMME
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RTRE vs. RMME - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rareview Total Return Bond ETF (RTRE) 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, RTRE achieves a 0.02% return, which is significantly lower than RMME's 1.40% return.


RTRE

1D
-0.24%
1M
0.18%
YTD
0.02%
6M
-0.17%
1Y
5.19%
3Y*
5Y*
10Y*

RMME

1D
0.03%
1M
0.28%
YTD
1.40%
6M
1.70%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RTRE vs. RMME - Yearly Performance Comparison


Correlation

The correlation between RTRE and RMME is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 3, 2025

-0.11

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Return for Risk

RTRE vs. RMME — Risk / Return Rank

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

RTRE
RTRE Risk / Return Rank: 3232
Overall Rank
RTRE Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
RTRE Sortino Ratio Rank: 3434
Sortino Ratio Rank
RTRE Omega Ratio Rank: 3333
Omega Ratio Rank
RTRE Calmar Ratio Rank: 3030
Calmar Ratio Rank
RTRE Martin Ratio Rank: 3131
Martin Ratio Rank

RMME
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.

RTRE vs. RMME - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Rareview Total Return Bond ETF (RTRE) 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.


RTRERMMEDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.22

Calmar ratioReturn relative to maximum drawdown

1.41

Martin ratioReturn relative to average drawdown

4.36

RTRE vs. RMME - Sharpe Ratio Comparison


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Sharpe Ratios by Period


RTRERMMEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.21

Sharpe Ratio (All Time)

Calculated using the full available price history

0.88

8.39

-7.51

Drawdowns

RTRE vs. RMME - Drawdown Comparison

The maximum RTRE drawdown since its inception was -4.99%, which is greater than RMME's maximum drawdown of -0.17%. Use the drawdown chart below to compare losses from any high point for RTRE and RMME.


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Drawdown Indicators


RTRERMMEDifference

Max Drawdown

Largest peak-to-trough decline

-4.99%

-0.17%

-4.82%

Max Drawdown (1Y)

Largest decline over 1 year

-3.70%

Current Drawdown

Current decline from peak

-2.25%

0.00%

-2.25%

Average Drawdown

Average peak-to-trough decline

-1.43%

-0.00%

-1.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.19%

Volatility

RTRE vs. RMME - Volatility Comparison


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Volatility by Period


RTRERMMEDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.66%

Volatility (6M)

Calculated over the trailing 6-month period

3.29%

Volatility (1Y)

Calculated over the trailing 1-year period

4.29%

0.41%

+3.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.79%

0.41%

+4.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.79%

0.41%

+4.38%

RTRE vs. RMME - Expense Ratio Comparison

RTRE has a 0.70% expense ratio, which is higher than RMME's 0.30% expense ratio.


Dividends

RTRE vs. RMME - Dividend Comparison

RTRE's dividend yield for the trailing twelve months is around 4.37%, more than RMME's 1.60% yield.


PositionTTM20252024
RMME
Rareview Government Money Market ETF
1.60%0.26%0.00%
RTRE
Rareview Total Return Bond ETF
4.37%4.02%3.33%

Frequently Asked Questions


RTRE and RMME have a correlation of -0.11, 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 0.70% for RTRE.

RTRE has the higher dividend yield at 4.37%, compared with 1.60% for RMME.

RTRE is categorized as Intermediate Core-Plus Bond, while RMME is Money Market. Their fees differ too: 0.70% for RTRE and 0.30% for RMME.

Portfolio Optimizer

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