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RSEE vs IBBQ

Comparison between RAREVIEW SYSTEMATIC EQUITY ETF (RSEE, ETF) and INVESCO NASDAQ BIOTECHNOLOGY ETF (IBBQ, ETF).

RSEE vs IBBQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
RSEE
$73M
IBBQ
$73M
Expense Ratio
RSEE
2.71%
Winner
IBBQ
0.19%
Max Drawdown
Winner
RSEE
27.07%
IBBQ
38.42%
Sharpe Ratio
RSEE
1.13
Winner
IBBQ
1.93
5Y Beta
RSEE
1.21
Winner
IBBQ
0.74
P/E Ratio
RSEE
N/A
IBBQ
-44.37
Forward P/E
RSEE
N/A
IBBQ
16.58
5Y EPS CAGR
RSEE
N/A
IBBQ
16.81%
Debt to Equity
RSEE
N/A
IBBQ
68.74%
P/S Ratio
RSEE
N/A
IBBQ
7.10
P/B Ratio
RSEE
N/A
IBBQ
5.18

RSEE vs IBBQ - Holdings Comparison

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

RSEE's top 25 holdings weight is 163.83%. IBBQ's top 25 holdings weight is 60.46%.

RankRSEEIBBQ
#1
VANGUARD S&P 500 ETF (VOO) - 47.48%
VERTEX PHARMACEUTICALS INC (VRTX) - 7.87%
#2
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 33.21%
AMGEN INC (AMGN) - 7.85%
#3
RAREVIEW GOVERNMENT MONEY MARKET ETF (RMME) - 30.20%
GILEAD SCIENCES INC (GILD) - 7.23%
#4
INVESCO QQQ TRUST (QQQ) - 26.35%
REGENERON PHARMACEUTICALS INC (REGN) - 4.82%
#5
VANGUARD SMALL-CAP ETF (VB) - 13.55%
REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 2.76%
#6
VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 13.04%
ALNYLAM PHARMACEUTICALS INC (ALNY) - 2.62%
#7N/A
BIOGEN INC (BIIB) - 2.05%
#8N/A
ILLUMINA INC (ILMN) - 1.99%
#9N/A
MODERNA INC (MRNA) - 1.91%
#10N/A
ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.77%
#11N/A
ROYALTY PHARMA PLC CLASS A (RPRX) - 1.76%
#12N/A
ARGENX SE ADR (ARGX) - 1.68%
#13N/A
INSMED INC (INSM) - 1.68%
#14N/A
INCYTE CORP (INCY) - 1.62%
#15N/A
UNITED THERAPEUTICS CORP (UTHR) - 1.59%
#16N/A
GUARDANT HEALTH INC (GH) - 1.52%
#17N/A
VIATRIS INC (VTRS) - 1.37%
#18N/A
NEUROCRINE BIOSCIENCES INC (NBIX) - 1.22%
#19N/A
ASCENDIS PHARMA AS (ASND) - 1.16%
#20N/A
BRIDGEBIO PHARMA INC (BBIO) - 1.14%
#21N/A
MEDPACE HOLDINGS INC (MEDP) - 1.06%
#22N/A
JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.06%
#23N/A
EXELIXIS INC (EXEL) - 0.98%
#24N/A
MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.89%
#25N/A
AXSOME THERAPEUTICS INC (AXSM) - 0.86%
Total Holdings6258

RSEE vs IBBQ - Historical Returns

Returns include dividend reinvestment.

1M
RSEE
-2.38%
Winner
IBBQ
+6.92%
3M
RSEE
+7.41%
Winner
IBBQ
+8.65%
6M
RSEE
+9.98%
Winner
IBBQ
+10.81%
1Y
RSEE
+25.96%
Winner
IBBQ
+50.50%
5Y(CAGR)
Winner
RSEE
+13.33%
IBBQ
+5.69%
Max(CAGR)
Winner
RSEE
+13.33%
IBBQ
+5.82%

RSEE vs IBBQ - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearRSEEIBBQ
2026+12.45%+15.20%
2025+20.94%+32.76%
2024+19.97%-2.37%
2023+9.68%+5.49%
2022-1.61%-10.89%
2021N/A-6.71%

RSEE vs IBBQ Drawdown Comparison

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

The maximum drawdown for IBBQ was -37.94%, occurring on Jun 13, 2022. Recovery took 1062 trading sessions.

The current RSEE drawdown is -3.26%. The current IBBQ drawdown is -4.65%.

RankRSEEIBBQ
#1-21.60%
Feb 18, 2025 - Jun 30, 2025
-37.94%
Aug 9, 2021 - Oct 30, 2025
#2-15.83%
Jul 31, 2023 - Mar 21, 2024
-8.34%
Feb 24, 2026 - Apr 14, 2026
#3-12.89%
Feb 25, 2026 - Apr 17, 2026
-6.82%
Apr 17, 2026 - Jun 22, 2026
#4-10.17%
Feb 2, 2023 - Jun 12, 2023
-6.32%
Jul 7, 2026 - Jul 20, 2026
#5-10.05%
Jul 16, 2024 - Aug 23, 2024
-4.66%
Jul 1, 2021 - Aug 3, 2021
#6-9.69%
Mar 29, 2022 - Nov 15, 2022
-3.73%
Jan 22, 2026 - Feb 24, 2026
#7-7.36%
Oct 28, 2025 - Dec 11, 2025
-3.65%
Nov 28, 2025 - Dec 22, 2025
#8-6.93%
Dec 6, 2024 - Feb 14, 2025
-3.53%
Dec 24, 2025 - Jan 7, 2026
#9-6.65%
Dec 1, 2022 - Jan 26, 2023
-3.00%
Jan 7, 2026 - Jan 22, 2026
#10-6.54%
Jun 2, 2026 - Jun 10, 2026
-2.38%
Jun 11, 2021 - Jun 25, 2021
#11-6.31%
Feb 2, 2022 - Mar 22, 2022
-2.06%
Oct 31, 2025 - Nov 10, 2025
#12-6.16%
Aug 23, 2024 - Sep 19, 2024
-1.85%
Nov 18, 2025 - Nov 24, 2025
#13-4.41%
Jun 15, 2023 - Jul 12, 2023
-1.32%
Aug 5, 2021 - Aug 9, 2021
#14-4.23%
Oct 6, 2025 - Oct 24, 2025
-0.71%
Apr 15, 2026 - Apr 17, 2026
#15-4.10%
Nov 7, 2024 - Dec 3, 2024
-0.48%
Dec 22, 2025 - Dec 24, 2025

Correlation

Correlation between RSEE and IBBQ is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2021 - 2026)

RSEE vs IBBQ dividend yield comparison.

YearRSEEIBBQ
20260.00%0.22%
20250.24%0.90%
20249.02%1.14%
20230.84%0.81%
20221.97%0.76%
20210.00%0.63%

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