RSEE vs PXI
Comparison between RAREVIEW SYSTEMATIC EQUITY ETF (RSEE, ETF) and INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF (PXI, ETF).
RSEE vs PXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RSEE
$73M
PXI
$73M
Expense Ratio
RSEE
2.71%
Winner
PXI
0.60%
Max Drawdown
Winner
RSEE
27.07%
PXI
86.17%
Sharpe Ratio
RSEE
1.13
Winner
PXI
1.42
5Y Beta
RSEE
1.21
Winner
PXI
0.79
P/E Ratio
RSEE
N/A
PXI
4.30
Forward P/E
RSEE
N/A
PXI
13.23
5Y Dividends CAGR
RSEE
N/A
PXI
31.03%
Debt to Equity
RSEE
N/A
PXI
-110.38%
P/S Ratio
RSEE
N/A
PXI
1.17
P/B Ratio
RSEE
N/A
PXI
2.63
RSEE vs PXI - Holdings Comparison
RSEE and PXI have 0 common holdings. Overlap is 0.00%
RSEE's top 25 holdings weight is 163.83%. PXI's top 25 holdings weight is 72.24%.
| Rank | RSEE | PXI |
|---|---|---|
| #1 | VANGUARD S&P 500 ETF (VOO) - 47.48% | MARATHON PETROLEUM CORP (MPC) - 6.22% |
| #2 | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 33.21% | TARGA RESOURCES CORP (TRGP) - 5.96% |
| #3 | RAREVIEW GOVERNMENT MONEY MARKET ETF (RMME) - 30.20% | CHENIERE ENERGY INC (LNG) - 5.89% |
| #4 | INVESCO QQQ TRUST (QQQ) - 26.35% | VALERO ENERGY CORP (VLO) - 3.81% |
| #5 | VANGUARD SMALL-CAP ETF (VB) - 13.55% | PERMIAN RESOURCES CORP CLASS A (PR) - 3.71% |
| #6 | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 13.04% | HF SINCLAIR CORP (DINO) - 3.67% |
| #7 | N/A | DELEK US HOLDINGS INC REGISTERED SHS STOCK SETTLEMENT (DK) - 3.18% |
| #8 | N/A | BAKER HUGHES CO CLASS A (BKR) - 2.96% |
| #9 | N/A | ARCHROCK INC (AROC) - 2.62% |
| #10 | N/A | CALUMET INC (CLMT) - 2.57% |
| #11 | N/A | EXXONMOBIL HOLDINGS CORP (XOM) - 2.56% |
| #12 | N/A | KODIAK GAS SERVICES INC (KGS) - 2.42% |
| #13 | N/A | DIAMONDBACK ENERGY INC (FANG) - 2.36% |
| #14 | N/A | PAR PACIFIC HOLDINGS INC (PARR) - 2.30% |
| #15 | N/A | SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 2.30% |
| #16 | N/A | WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW (WFRD) - 2.24% |
| #17 | N/A | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 2.11% |
| #18 | N/A | CONOCOPHILLIPS (COP) - 2.01% |
| #19 | N/A | WILLIAMS COMPANIES INC (WMB) - 2.00% |
| #20 | N/A | PROPETRO HOLDING CORP (PUMP) - 1.99% |
| #21 | N/A | CHEVRON CORP (CVX) - 1.92% |
| #22 | N/A | PBF ENERGY INC CLASS A (PBF) - 1.88% |
| #23 | N/A | PHILLIPS 66 (PSX) - 1.87% |
| #24 | N/A | OCEANEERING INTERNATIONAL INC (OII) - 1.86% |
| #25 | N/A | DEVON ENERGY CORP (DVN) - 1.83% |
| Total Holdings | 6 | 50 |
RSEE vs PXI - Historical Returns
Returns include dividend reinvestment.
1M
RSEE
-2.38%
Winner
PXI
+8.68%
3M
Winner
RSEE
+7.41%
PXI
+7.25%
6M
RSEE
+9.98%
Winner
PXI
+22.27%
1Y
RSEE
+25.96%
Winner
PXI
+43.59%
5Y(CAGR)
RSEE
+13.33%
Winner
PXI
+20.35%
10Y(CAGR)
RSEE
N/A
PXI
+6.71%
Max(CAGR)
Winner
RSEE
+13.33%
PXI
+5.69%
RSEE vs PXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RSEE | PXI |
|---|---|---|
| 2026 | +12.45% | +30.13% |
| 2025 | +20.94% | +1.58% |
| 2024 | +19.97% | +0.95% |
| 2023 | +9.68% | +12.13% |
| 2022 | -1.61% | +40.47% |
| 2021 | N/A | +73.10% |
| 2020 | N/A | -35.87% |
| 2019 | N/A | -1.02% |
| 2018 | N/A | -28.80% |
| 2017 | N/A | -10.74% |
| 2016 | N/A | +31.80% |
| 2015 | N/A | -24.30% |
| 2014 | N/A | -17.49% |
| 2013 | N/A | +27.56% |
| 2012 | N/A | +10.48% |
| 2011 | N/A | +1.46% |
| 2010 | N/A | +35.56% |
| 2009 | N/A | +33.82% |
| 2008 | N/A | -47.31% |
| 2007 | N/A | +34.57% |
| 2006 | N/A | +8.41% |
RSEE vs PXI Drawdown Comparison
The maximum drawdown for RSEE was -21.60%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The maximum drawdown for PXI was -85.08%, occurring on Mar 18, 2020. Recovery took 2939 trading sessions.
The current RSEE drawdown is -3.26%. The current PXI drawdown is -2.65%.
| Rank | RSEE | PXI |
|---|---|---|
| #1 | -21.60% Feb 18, 2025 - Jun 30, 2025 | -85.08% Jun 23, 2014 - Mar 2, 2026 |
| #2 | -15.83% Jul 31, 2023 - Mar 21, 2024 | -67.83% Jun 23, 2008 - Jul 21, 2011 |
| #3 | -12.89% Feb 25, 2026 - Apr 17, 2026 | -34.17% Jul 22, 2011 - Jan 15, 2013 |
| #4 | -10.17% Feb 2, 2023 - Jun 12, 2023 | -15.20% Jan 3, 2008 - Apr 7, 2008 |
| #5 | -10.05% Jul 16, 2024 - Aug 23, 2024 | -14.69% Jul 19, 2007 - Oct 15, 2007 |
| #6 | -9.69% Mar 29, 2022 - Nov 15, 2022 | -12.40% May 5, 2026 - Jul 2, 2026 |
| #7 | -7.36% Oct 28, 2025 - Dec 11, 2025 | -12.32% Dec 14, 2006 - Mar 22, 2007 |
| #8 | -6.93% Dec 6, 2024 - Feb 14, 2025 | -10.83% Mar 27, 2026 - May 4, 2026 |
| #9 | -6.65% Dec 1, 2022 - Jan 26, 2023 | -9.45% May 20, 2013 - Oct 11, 2013 |
| #10 | -6.54% Jun 2, 2026 - Jun 10, 2026 | -9.17% Feb 19, 2013 - May 17, 2013 |
| #11 | -6.31% Feb 2, 2022 - Mar 22, 2022 | -8.32% Nov 6, 2007 - Dec 24, 2007 |
| #12 | -6.16% Aug 23, 2024 - Sep 19, 2024 | -7.42% Dec 31, 2013 - Feb 25, 2014 |
| #13 | -4.41% Jun 15, 2023 - Jul 12, 2023 | -5.71% Apr 21, 2008 - May 6, 2008 |
| #14 | -4.23% Oct 6, 2025 - Oct 24, 2025 | -5.23% Oct 15, 2007 - Nov 6, 2007 |
| #15 | -4.10% Nov 7, 2024 - Dec 3, 2024 | -5.15% Apr 23, 2014 - Jun 4, 2014 |
Correlation
Correlation between RSEE and PXI is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2006 - 2026)
RSEE vs PXI dividend yield comparison.
| Year | RSEE | PXI |
|---|---|---|
| 2026 | 0.00% | 0.48% |
| 2025 | 0.24% | 1.81% |
| 2024 | 9.02% | 1.52% |
| 2023 | 0.84% | 1.82% |
| 2022 | 1.97% | 3.14% |
| 2021 | 0.00% | 0.57% |
| 2020 | 0.00% | 1.72% |
| 2019 | 0.00% | 2.80% |
| 2018 | 0.00% | 0.92% |
| 2017 | 0.00% | 0.80% |
| 2016 | 0.00% | 0.73% |
| 2015 | 0.00% | 2.07% |
| 2014 | 0.00% | 1.15% |
| 2013 | 0.00% | 0.75% |
| 2012 | 0.00% | 1.33% |
| 2011 | 0.00% | 0.64% |
| 2010 | 0.00% | 0.57% |
| 2009 | 0.00% | 0.85% |
| 2008 | 0.00% | 0.73% |
| 2007 | 0.00% | 0.24% |
| 2006 | 0.00% | 0.09% |
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