RSEE vs TYA
Comparison between RAREVIEW SYSTEMATIC EQUITY ETF (RSEE, ETF) and SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF (TYA, ETF).
RSEE vs TYA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RSEE
$67M
Winner
TYA
$67M
Expense Ratio
RSEE
2.71%
Winner
TYA
0.25%
Max Drawdown
Winner
RSEE
27.07%
TYA
53.67%
Sharpe Ratio
Winner
RSEE
1.38
TYA
-0.31
5Y Beta
RSEE
1.20
Winner
TYA
-0.03
RSEE vs TYA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RSEE
+1.55%
TYA
-2.49%
3M
Winner
RSEE
+9.13%
TYA
-7.15%
6M
Winner
RSEE
+11.22%
TYA
-6.57%
1Y
Winner
RSEE
+31.72%
TYA
-0.10%
5Y(CAGR)
Winner
RSEE
+13.24%
TYA
-10.72%
Max(CAGR)
Winner
RSEE
+13.24%
TYA
-10.72%
RSEE vs TYA - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | RSEE | TYA |
|---|---|---|
| 2026 | +10.32% | -5.98% |
| 2025 | +20.94% | +14.08% |
| 2024 | +19.97% | -8.60% |
| 2023 | +9.68% | -3.91% |
| 2022 | -1.61% | -36.17% |
| 2021 | N/A | -0.68% |
RSEE vs TYA Drawdown Comparison
The maximum drawdown for RSEE was -21.60%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The maximum drawdown for TYA was -51.14%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The current RSEE drawdown is -5.10%. The current TYA drawdown is -42.13%.
| Rank | RSEE | TYA |
|---|---|---|
| #1 | -21.60% Feb 18, 2025 - Jun 30, 2025 | -51.14% Oct 1, 2021 - Oct 19, 2023 |
| #2 | -15.83% Jul 31, 2023 - Mar 21, 2024 | N/A |
| #3 | -12.89% Feb 25, 2026 - Apr 17, 2026 | N/A |
| #4 | -10.17% Feb 2, 2023 - Jun 12, 2023 | N/A |
| #5 | -10.05% Jul 16, 2024 - Aug 23, 2024 | N/A |
| #6 | -9.69% Mar 29, 2022 - Nov 15, 2022 | N/A |
| #7 | -7.36% Oct 28, 2025 - Dec 11, 2025 | N/A |
| #8 | -6.93% Dec 6, 2024 - Feb 14, 2025 | N/A |
| #9 | -6.65% Dec 1, 2022 - Jan 26, 2023 | N/A |
| #10 | -6.31% Feb 2, 2022 - Mar 22, 2022 | N/A |
| #11 | -6.16% Aug 23, 2024 - Sep 19, 2024 | N/A |
| #12 | -5.10% Jun 2, 2026 - Jun 5, 2026 | N/A |
| #13 | -4.41% Jun 15, 2023 - Jul 12, 2023 | N/A |
| #14 | -4.23% Oct 6, 2025 - Oct 24, 2025 | N/A |
| #15 | -4.10% Nov 7, 2024 - Dec 3, 2024 | N/A |
Correlation
Correlation between RSEE and TYA is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.29
-101
Dividend Comparison (2021 - 2026)
RSEE vs TYA dividend yield comparison.
| Year | RSEE | TYA |
|---|---|---|
| 2026 | 0.00% | 1.20% |
| 2025 | 0.24% | 3.85% |
| 2024 | 9.02% | 4.84% |
| 2023 | 0.84% | 4.28% |
| 2022 | 1.97% | 2.23% |
| 2021 | 0.00% | 0.11% |
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