PBTP vs RSEE
Comparison between INVESCO 0-5 YR US TIPS ETF (PBTP, ETF) and RAREVIEW SYSTEMATIC EQUITY ETF (RSEE, ETF).
PBTP vs RSEE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PBTP
$67M
Winner
RSEE
$67M
Expense Ratio
Winner
PBTP
0.07%
RSEE
2.71%
Max Drawdown
Winner
PBTP
9.90%
RSEE
27.07%
Sharpe Ratio
PBTP
0.39
Winner
RSEE
1.38
5Y Beta
Winner
PBTP
-0.01
RSEE
1.20
5Y Dividends CAGR
PBTP
25.87%
RSEE
N/A
PBTP vs RSEE - Historical Returns
Returns include dividend reinvestment.
1M
PBTP
-0.08%
Winner
RSEE
+1.55%
3M
PBTP
+0.96%
Winner
RSEE
+9.13%
6M
PBTP
+1.87%
Winner
RSEE
+11.22%
1Y
PBTP
+4.46%
Winner
RSEE
+31.72%
5Y(CAGR)
PBTP
+3.27%
Winner
RSEE
+13.24%
10Y(CAGR)
PBTP
+3.39%
RSEE
N/A
Max(CAGR)
PBTP
+3.39%
Winner
RSEE
+13.24%
PBTP vs RSEE - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | PBTP | RSEE |
|---|---|---|
| 2026 | +1.88% | +10.32% |
| 2025 | +5.90% | +20.94% |
| 2024 | +4.79% | +19.97% |
| 2023 | +4.57% | +9.68% |
| 2022 | -3.02% | -1.61% |
| 2021 | +5.41% | N/A |
| 2020 | +4.75% | N/A |
| 2019 | +4.74% | N/A |
| 2018 | +0.59% | N/A |
| 2017 | +0.04% | N/A |
PBTP vs RSEE Drawdown Comparison
The maximum drawdown for PBTP was -5.44%, occurring on Sep 30, 2022. Recovery took 443 trading sessions.
The maximum drawdown for RSEE was -21.60%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The current PBTP drawdown is -0.28%. The current RSEE drawdown is -5.10%.
| Rank | PBTP | RSEE |
|---|---|---|
| #1 | -5.44% Mar 11, 2022 - Dec 14, 2023 | -21.60% Feb 18, 2025 - Jun 30, 2025 |
| #2 | -5.35% Mar 5, 2020 - Jun 8, 2020 | -15.83% Jul 31, 2023 - Mar 21, 2024 |
| #3 | -2.18% Nov 17, 2021 - Mar 1, 2022 | -12.89% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -1.04% Nov 15, 2018 - Jan 31, 2019 | -10.17% Feb 2, 2023 - Jun 12, 2023 |
| #5 | -1.03% Apr 30, 2025 - Jun 26, 2025 | -10.05% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -1.00% Apr 3, 2025 - Apr 28, 2025 | -9.69% Mar 29, 2022 - Nov 15, 2022 |
| #7 | -0.97% Aug 24, 2018 - Nov 15, 2018 | -7.36% Oct 28, 2025 - Dec 11, 2025 |
| #8 | -0.81% Sep 24, 2024 - Jan 15, 2025 | -6.93% Dec 6, 2024 - Feb 14, 2025 |
| #9 | -0.68% Jan 31, 2024 - Mar 1, 2024 | -6.65% Dec 1, 2022 - Jan 26, 2023 |
| #10 | -0.66% Mar 17, 2026 - Apr 7, 2026 | -6.31% Feb 2, 2022 - Mar 22, 2022 |
| #11 | -0.63% Aug 3, 2021 - Aug 27, 2021 | -6.16% Aug 23, 2024 - Sep 19, 2024 |
| #12 | -0.63% May 18, 2021 - Jul 2, 2021 | -5.10% Jun 2, 2026 - Jun 5, 2026 |
| #13 | -0.60% Feb 12, 2021 - Mar 2, 2021 | -4.41% Jun 15, 2023 - Jul 12, 2023 |
| #14 | -0.53% Oct 22, 2025 - Jan 7, 2026 | -4.23% Oct 6, 2025 - Oct 24, 2025 |
| #15 | -0.53% Sep 9, 2021 - Oct 14, 2021 | -4.10% Nov 7, 2024 - Dec 3, 2024 |
Correlation
Correlation between PBTP and RSEE is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2017 - 2026)
PBTP vs RSEE dividend yield comparison.
| Year | PBTP | RSEE |
|---|---|---|
| 2026 | 0.14% | 0.00% |
| 2025 | 3.82% | 0.24% |
| 2024 | 2.59% | 9.02% |
| 2023 | 2.36% | 0.84% |
| 2022 | 5.33% | 1.97% |
| 2021 | 3.12% | 0.00% |
| 2020 | 1.25% | 0.00% |
| 2019 | 2.12% | 0.00% |
| 2018 | 2.33% | 0.00% |
| 2017 | 0.73% | 0.00% |
Select Stocks to Compare
Popular: PBTP vs SPYRSEE vs SPY
More Comparisons
Compare with similar stocks