RSEE vs EASG
Comparison between RAREVIEW SYSTEMATIC EQUITY ETF (RSEE, ETF) and XTRACKERS MSCI EAFE SELECTION EQUITY ETF (EASG, ETF).
RSEE vs EASG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RSEE vs EASG - Holdings Comparison
RSEE and EASG have 0 common holdings. Overlap is 0.00%
RSEE's top 25 holdings weight is 161.34%. EASG's top 25 holdings weight is 37.58%.
| Rank | RSEE | EASG |
|---|---|---|
| #1 | VANGUARD S&P 500 ETF (VOO) - 45.52% | ASML HOLDING NV (n/a) - 5.46% |
| #2 | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 33.32% | HSBC HOLDINGS PLC (n/a) - 2.79% |
| #3 | RAREVIEW GOVERNMENT MONEY MARKET ETF (RMME) - 29.61% | ASTRAZENECA PLC (AZN:XLON) - 2.53% |
| #4 | INVESCO QQQ TRUST (QQQ) - 26.37% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.49% |
| #5 | VANGUARD SMALL-CAP ETF (VB) - 13.31% | SOFTBANK GROUP CORP (n/a) - 1.59% |
| #6 | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 13.21% | TOTALENERGIES SE (TTE:XPAR) - 1.57% |
| #7 | N/A | SCHNEIDER ELECTRIC SE (n/a) - 1.52% |
| #8 | N/A | ABB LTD (n/a) - 1.48% |
| #9 | N/A | IBERDROLA SA (n/a) - 1.30% |
| #10 | N/A | HITACHI LTD (n/a) - 1.26% |
| #11 | N/A | TOKYO ELECTRON LTD (n/a) - 1.26% |
| #12 | N/A | NOVO NORDISK AS CLASS B (n/a) - 1.25% |
| #13 | N/A | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.21% |
| #14 | N/A | SONY GROUP CORP (n/a) - 1.19% |
| #15 | N/A | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.18% |
| #16 | N/A | UNILEVER PLC (n/a) - 1.08% |
| #17 | N/A | AIR LIQUIDE SA (n/a) - 1.06% |
| #18 | N/A | INFINEON TECHNOLOGIES AG (n/a) - 1.03% |
| #19 | N/A | MIZUHO FINANCIAL GROUP INC (n/a) - 0.99% |
| #20 | N/A | AIA GROUP LTD (n/a) - 0.98% |
| #21 | N/A | BNP PARIBAS ACT. CAT.A (n/a) - 0.94% |
| #22 | N/A | ZURICH INSURANCE GROUP AG (n/a) - 0.92% |
| #23 | N/A | L'OREAL SA (n/a) - 0.90% |
| #24 | N/A | ENEL SPA (n/a) - 0.80% |
| #25 | N/A | INTESA SANPAOLO (n/a) - 0.80% |
| Total Holdings | 6 | 378 |
RSEE vs EASG - Historical Returns
Returns include dividend reinvestment.
RSEE vs EASG - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | RSEE | EASG |
|---|---|---|
| 2026 | +10.32% | +5.26% |
| 2025 | +20.94% | +25.72% |
| 2024 | +19.97% | +3.70% |
| 2023 | +9.68% | +17.83% |
| 2022 | -1.61% | -17.23% |
| 2021 | N/A | +10.97% |
| 2020 | N/A | +9.65% |
| 2019 | N/A | +24.09% |
| 2018 | N/A | -5.41% |
RSEE vs EASG Drawdown Comparison
The maximum drawdown for RSEE was -21.60%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The maximum drawdown for EASG was -32.06%, occurring on Mar 23, 2020. Recovery took 205 trading sessions.
The current RSEE drawdown is -5.10%. The current EASG drawdown is -2.85%.
| Rank | RSEE | EASG |
|---|---|---|
| #1 | -21.60% Feb 18, 2025 - Jun 30, 2025 | -32.06% Jan 17, 2020 - Nov 9, 2020 |
| #2 | -15.83% Jul 31, 2023 - Mar 21, 2024 | -31.44% Nov 3, 2021 - Mar 1, 2024 |
| #3 | -12.89% Feb 25, 2026 - Apr 17, 2026 | -16.14% Sep 26, 2024 - May 19, 2025 |
| #4 | -10.17% Feb 2, 2023 - Jun 12, 2023 | -11.74% Feb 11, 2026 - Jun 4, 2026 |
| #5 | -10.05% Jul 16, 2024 - Aug 23, 2024 | -8.66% Nov 8, 2018 - Feb 5, 2019 |
| #6 | -9.69% Mar 29, 2022 - Nov 15, 2022 | -8.35% Jul 12, 2024 - Aug 23, 2024 |
| #7 | -7.36% Oct 28, 2025 - Dec 11, 2025 | -7.65% Jul 3, 2019 - Oct 15, 2019 |
| #8 | -6.93% Dec 6, 2024 - Feb 14, 2025 | -5.86% Sep 3, 2021 - Nov 3, 2021 |
| #9 | -6.65% Dec 1, 2022 - Jan 26, 2023 | -5.66% Nov 12, 2025 - Dec 15, 2025 |
| #10 | -6.31% Feb 2, 2022 - Mar 22, 2022 | -5.07% Mar 7, 2024 - May 9, 2024 |
| #11 | -6.16% Aug 23, 2024 - Sep 19, 2024 | -4.94% Jul 23, 2025 - Aug 15, 2025 |
| #12 | -5.10% Jun 2, 2026 - Jun 5, 2026 | -4.70% May 3, 2019 - Jun 19, 2019 |
| #13 | -4.41% Jun 15, 2023 - Jul 12, 2023 | -4.52% Jun 15, 2021 - Aug 5, 2021 |
| #14 | -4.23% Oct 6, 2025 - Oct 24, 2025 | -4.35% Aug 30, 2024 - Sep 26, 2024 |
| #15 | -4.10% Nov 7, 2024 - Dec 3, 2024 | -4.19% Feb 16, 2021 - Apr 5, 2021 |
Correlation
Correlation between RSEE and EASG is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2018 - 2025)
RSEE vs EASG dividend yield comparison.
| Year | RSEE | EASG |
|---|---|---|
| 2025 | 0.24% | 4.18% |
| 2024 | 9.02% | 2.93% |
| 2023 | 0.84% | 2.51% |
| 2022 | 1.97% | 2.47% |
| 2021 | 0.00% | 2.69% |
| 2020 | 0.00% | 1.70% |
| 2019 | 0.00% | 2.94% |
| 2018 | 0.00% | 0.85% |
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