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RSEE vs IMAY

Comparison between RAREVIEW SYSTEMATIC EQUITY ETF (RSEE, ETF) and Innovator International Developed Power Buffer ETF - May (IMAY, ETF).

RSEE vs IMAY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
RSEE
$76M
IMAY
$76M
Expense Ratio
RSEE
2.71%
Winner
IMAY
0.85%
Max Drawdown
RSEE
27.07%
Winner
IMAY
9.38%
Sharpe Ratio
Winner
RSEE
1.44
IMAY
1.16
5Y Beta
RSEE
1.20
Winner
IMAY
0.41

RSEE vs IMAY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RSEE
+1.69%
IMAY
+1.07%
3M
Winner
RSEE
+15.20%
IMAY
+5.45%
6M
Winner
RSEE
+14.79%
IMAY
+7.00%
1Y
Winner
RSEE
+32.48%
IMAY
+12.54%
5Y(CAGR)
RSEE
+13.83%
IMAY
N/A
Max(CAGR)
Winner
RSEE
+13.83%
IMAY
+12.18%

RSEE vs IMAY - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearRSEEIMAY
2026+13.11%+5.61%
2025+20.94%+20.27%
2024+19.97%+0.30%
2023+9.68%N/A
2022-1.61%N/A

RSEE vs IMAY Drawdown Comparison

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

The maximum drawdown for IMAY was -9.38%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.

The current RSEE drawdown is -2.69%. The current IMAY drawdown is -0.08%.

RankRSEEIMAY
#1-21.60%
Feb 18, 2025 - Jun 30, 2025
-9.38%
Mar 19, 2025 - May 2, 2025
#2-15.83%
Jul 31, 2023 - Mar 21, 2024
-8.14%
Sep 26, 2024 - Mar 5, 2025
#3-12.89%
Feb 25, 2026 - Apr 17, 2026
-4.98%
Jul 12, 2024 - Aug 19, 2024
#4-10.17%
Feb 2, 2023 - Jun 12, 2023
-4.22%
Feb 25, 2026 - Apr 9, 2026
#5-10.05%
Jul 16, 2024 - Aug 23, 2024
-3.06%
Nov 12, 2025 - Dec 10, 2025
#6-9.69%
Mar 29, 2022 - Nov 15, 2022
-2.76%
Aug 30, 2024 - Sep 19, 2024
#7-7.36%
Oct 28, 2025 - Dec 11, 2025
-2.49%
Jun 6, 2024 - Jul 10, 2024
#8-6.93%
Dec 6, 2024 - Feb 14, 2025
-2.46%
Mar 5, 2025 - Mar 17, 2025
#9-6.65%
Dec 1, 2022 - Jan 26, 2023
-2.25%
Jul 23, 2025 - Aug 13, 2025
#10-6.54%
Jun 2, 2026 - Jun 10, 2026
-1.90%
May 26, 2026 - Jun 10, 2026
#11-6.31%
Feb 2, 2022 - Mar 22, 2022
-1.73%
Oct 6, 2025 - Oct 27, 2025
#12-6.16%
Aug 23, 2024 - Sep 19, 2024
-1.68%
May 15, 2024 - Jun 5, 2024
#13-4.41%
Jun 15, 2023 - Jul 12, 2023
-1.45%
Aug 22, 2025 - Sep 11, 2025
#14-4.23%
Oct 6, 2025 - Oct 24, 2025
-1.40%
Jun 12, 2025 - Jun 27, 2025
#15-4.10%
Nov 7, 2024 - Dec 3, 2024
-1.39%
May 6, 2026 - May 26, 2026

Correlation

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

0.93
-101

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