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
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%.
| Rank | RSEE | IBBQ |
|---|---|---|
| #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% |
| #7 | N/A | BIOGEN INC (BIIB) - 2.05% |
| #8 | N/A | ILLUMINA INC (ILMN) - 1.99% |
| #9 | N/A | MODERNA INC (MRNA) - 1.91% |
| #10 | N/A | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.77% |
| #11 | N/A | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.76% |
| #12 | N/A | ARGENX SE ADR (ARGX) - 1.68% |
| #13 | N/A | INSMED INC (INSM) - 1.68% |
| #14 | N/A | INCYTE CORP (INCY) - 1.62% |
| #15 | N/A | UNITED THERAPEUTICS CORP (UTHR) - 1.59% |
| #16 | N/A | GUARDANT HEALTH INC (GH) - 1.52% |
| #17 | N/A | VIATRIS INC (VTRS) - 1.37% |
| #18 | N/A | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.22% |
| #19 | N/A | ASCENDIS PHARMA AS (ASND) - 1.16% |
| #20 | N/A | BRIDGEBIO PHARMA INC (BBIO) - 1.14% |
| #21 | N/A | MEDPACE HOLDINGS INC (MEDP) - 1.06% |
| #22 | N/A | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.06% |
| #23 | N/A | EXELIXIS INC (EXEL) - 0.98% |
| #24 | N/A | MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.89% |
| #25 | N/A | AXSOME THERAPEUTICS INC (AXSM) - 0.86% |
| Total Holdings | 6 | 258 |
RSEE vs IBBQ - Historical Returns
Returns include dividend reinvestment.
RSEE vs IBBQ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | RSEE | IBBQ |
|---|---|---|
| 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% |
| 2021 | N/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%.
| Rank | RSEE | IBBQ |
|---|---|---|
| #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.
Dividend Comparison (2021 - 2026)
RSEE vs IBBQ dividend yield comparison.
| Year | RSEE | IBBQ |
|---|---|---|
| 2026 | 0.00% | 0.22% |
| 2025 | 0.24% | 0.90% |
| 2024 | 9.02% | 1.14% |
| 2023 | 0.84% | 0.81% |
| 2022 | 1.97% | 0.76% |
| 2021 | 0.00% | 0.63% |
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