RSEE vs PBTP
Comparison between RAREVIEW SYSTEMATIC EQUITY ETF (RSEE, ETF) and INVESCO 0-5 YR US TIPS ETF (PBTP, ETF).
RSEE vs PBTP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RSEE
$67M
PBTP
$67M
Expense Ratio
RSEE
2.71%
Winner
PBTP
0.07%
Max Drawdown
RSEE
27.07%
Winner
PBTP
9.90%
Sharpe Ratio
Winner
RSEE
1.38
PBTP
0.39
5Y Beta
RSEE
1.20
Winner
PBTP
-0.01
5Y Dividends CAGR
RSEE
N/A
PBTP
25.87%
RSEE vs PBTP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RSEE
+1.55%
PBTP
-0.08%
3M
Winner
RSEE
+9.13%
PBTP
+0.96%
6M
Winner
RSEE
+11.22%
PBTP
+1.87%
1Y
Winner
RSEE
+31.72%
PBTP
+4.46%
5Y(CAGR)
Winner
RSEE
+13.24%
PBTP
+3.27%
10Y(CAGR)
RSEE
N/A
PBTP
+3.39%
Max(CAGR)
Winner
RSEE
+13.24%
PBTP
+3.39%
RSEE vs PBTP - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | RSEE | PBTP |
|---|---|---|
| 2026 | +10.32% | +1.88% |
| 2025 | +20.94% | +5.90% |
| 2024 | +19.97% | +4.79% |
| 2023 | +9.68% | +4.57% |
| 2022 | -1.61% | -3.02% |
| 2021 | N/A | +5.41% |
| 2020 | N/A | +4.75% |
| 2019 | N/A | +4.74% |
| 2018 | N/A | +0.59% |
| 2017 | N/A | +0.04% |
RSEE vs PBTP Drawdown Comparison
The maximum drawdown for RSEE was -21.60%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The maximum drawdown for PBTP was -5.44%, occurring on Sep 30, 2022. Recovery took 443 trading sessions.
The current RSEE drawdown is -5.10%. The current PBTP drawdown is -0.28%.
| Rank | RSEE | PBTP |
|---|---|---|
| #1 | -21.60% Feb 18, 2025 - Jun 30, 2025 | -5.44% Mar 11, 2022 - Dec 14, 2023 |
| #2 | -15.83% Jul 31, 2023 - Mar 21, 2024 | -5.35% Mar 5, 2020 - Jun 8, 2020 |
| #3 | -12.89% Feb 25, 2026 - Apr 17, 2026 | -2.18% Nov 17, 2021 - Mar 1, 2022 |
| #4 | -10.17% Feb 2, 2023 - Jun 12, 2023 | -1.04% Nov 15, 2018 - Jan 31, 2019 |
| #5 | -10.05% Jul 16, 2024 - Aug 23, 2024 | -1.03% Apr 30, 2025 - Jun 26, 2025 |
| #6 | -9.69% Mar 29, 2022 - Nov 15, 2022 | -1.00% Apr 3, 2025 - Apr 28, 2025 |
| #7 | -7.36% Oct 28, 2025 - Dec 11, 2025 | -0.97% Aug 24, 2018 - Nov 15, 2018 |
| #8 | -6.93% Dec 6, 2024 - Feb 14, 2025 | -0.81% Sep 24, 2024 - Jan 15, 2025 |
| #9 | -6.65% Dec 1, 2022 - Jan 26, 2023 | -0.68% Jan 31, 2024 - Mar 1, 2024 |
| #10 | -6.31% Feb 2, 2022 - Mar 22, 2022 | -0.66% Mar 17, 2026 - Apr 7, 2026 |
| #11 | -6.16% Aug 23, 2024 - Sep 19, 2024 | -0.63% Aug 3, 2021 - Aug 27, 2021 |
| #12 | -5.10% Jun 2, 2026 - Jun 5, 2026 | -0.63% May 18, 2021 - Jul 2, 2021 |
| #13 | -4.41% Jun 15, 2023 - Jul 12, 2023 | -0.60% Feb 12, 2021 - Mar 2, 2021 |
| #14 | -4.23% Oct 6, 2025 - Oct 24, 2025 | -0.53% Oct 22, 2025 - Jan 7, 2026 |
| #15 | -4.10% Nov 7, 2024 - Dec 3, 2024 | -0.53% Sep 9, 2021 - Oct 14, 2021 |
Correlation
Correlation between RSEE and PBTP is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2017 - 2026)
RSEE vs PBTP dividend yield comparison.
| Year | RSEE | PBTP |
|---|---|---|
| 2026 | 0.00% | 0.14% |
| 2025 | 0.24% | 3.82% |
| 2024 | 9.02% | 2.59% |
| 2023 | 0.84% | 2.36% |
| 2022 | 1.97% | 5.33% |
| 2021 | 0.00% | 3.12% |
| 2020 | 0.00% | 1.25% |
| 2019 | 0.00% | 2.12% |
| 2018 | 0.00% | 2.33% |
| 2017 | 0.00% | 0.73% |
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