RSEE vs CANE

Comparison between RAREVIEW SYSTEMATIC EQUITY ETF (RSEE, ETF) and Teucrium Sugar Fund (CANE, ETF).

RSEE vs CANE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSEE(ETF)	CANE(ETF)
Net Assets	$73M	$73M
Expense Ratio	2.71%	1.00%
Max Drawdown	27.07%	81.30%
Sharpe Ratio	1.13	-0.72
5Y Beta	1.21	0.01

Net Assets

Winner

RSEE

$73M

CANE

$73M

Expense Ratio

RSEE

2.71%

Winner

CANE

1.00%

Max Drawdown

Winner

RSEE

27.07%

CANE

81.30%

Sharpe Ratio

Winner

RSEE

1.13

CANE

-0.72

5Y Beta

RSEE

1.21

Winner

CANE

0.01

RSEE vs CANE - Holdings Comparison

RSEE and CANE have 0 common holdings. Overlap is 0.00%

RSEE's top 25 holdings weight is 163.83%. CANE's top 25 holdings weight is 12.57%.

Rank	RSEE	CANE
#1	VANGUARD S&P 500 ETF (VOO) - 47.48%	GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 12.57%
#2	VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 33.21%	N/A
#3	RAREVIEW GOVERNMENT MONEY MARKET ETF (RMME) - 30.20%	N/A
#4	INVESCO QQQ TRUST (QQQ) - 26.35%	N/A
#5	VANGUARD SMALL-CAP ETF (VB) - 13.55%	N/A
#6	VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 13.04%	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	6	1

RSEE vs CANE - Historical Returns

Returns include dividend reinvestment.

Period	RSEE	CANE
1 month	-2.38%	+6.64%
3 months	+7.41%	+6.29%
6 months	+9.98%	+2.40%
1 year	+25.96%	-10.30%
5 years(CAGR)	+13.33%	+2.93%
10 years(CAGR)	N/A	-2.70%
Max(CAGR)	+13.33%	-6.14%

RSEE

-2.38%

Winner

CANE

+6.64%

Winner

RSEE

+7.41%

CANE

+6.29%

Winner

RSEE

+9.98%

CANE

+2.40%

Winner

RSEE

+25.96%

CANE

-10.30%

5Y(CAGR)

Winner

RSEE

+13.33%

CANE

+2.93%

10Y(CAGR)

RSEE

N/A

CANE

-2.70%

Max(CAGR)

Winner

RSEE

+13.33%

CANE

-6.14%

RSEE vs CANE - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	RSEE	CANE
2026	+12.45%	+2.30%
2025	+20.94%	-16.41%
2024	+19.97%	-8.45%
2023	+9.68%	+31.86%
2022	-1.61%	+3.59%
2021	N/A	+34.40%
2020	N/A	-2.60%
2019	N/A	+1.74%
2018	N/A	-28.31%
2017	N/A	-27.56%
2016	N/A	+31.74%
2015	N/A	-13.20%
2014	N/A	-14.53%
2013	N/A	-21.47%
2012	N/A	-25.07%
2011	N/A	-8.68%

RSEE vs CANE Drawdown Comparison

The maximum drawdown for RSEE was -21.60%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.

The maximum drawdown for CANE was -81.30%, occurring on Apr 27, 2020. This drawdown has not yet recovered.

The current RSEE drawdown is -3.26%. The current CANE drawdown is -62.75%.

Rank	RSEE	CANE
#1	-21.60% Feb 18, 2025 - Jun 30, 2025	-81.30% Oct 17, 2011 - Apr 27, 2020
#2	-15.83% Jul 31, 2023 - Mar 21, 2024	-8.76% Sep 20, 2011 - Oct 14, 2011
#3	-12.89% Feb 25, 2026 - Apr 17, 2026	N/A
#4	-10.17% Feb 2, 2023 - Jun 12, 2023	N/A
#5	-10.05% Jul 16, 2024 - Aug 23, 2024	N/A
#6	-9.69% Mar 29, 2022 - Nov 15, 2022	N/A
#7	-7.36% Oct 28, 2025 - Dec 11, 2025	N/A
#8	-6.93% Dec 6, 2024 - Feb 14, 2025	N/A
#9	-6.65% Dec 1, 2022 - Jan 26, 2023	N/A
#10	-6.54% Jun 2, 2026 - Jun 10, 2026	N/A
#11	-6.31% Feb 2, 2022 - Mar 22, 2022	N/A
#12	-6.16% Aug 23, 2024 - Sep 19, 2024	N/A
#13	-4.41% Jun 15, 2023 - Jul 12, 2023	N/A
#14	-4.23% Oct 6, 2025 - Oct 24, 2025	N/A
#15	-4.10% Nov 7, 2024 - Dec 3, 2024	N/A