RSEE vs UBT
Comparison between RAREVIEW SYSTEMATIC EQUITY ETF (RSEE, ETF) and PROSHARES ULTRA 20+ YEAR TREASURY (UBT, ETF).
RSEE vs UBT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RSEE
$67M
UBT
$66M
Expense Ratio
RSEE
2.71%
UBT
N/A
Max Drawdown
Winner
RSEE
27.07%
UBT
80.57%
Sharpe Ratio
Winner
RSEE
1.38
UBT
-0.08
5Y Beta
RSEE
1.20
Winner
UBT
0.09
5Y Dividends CAGR
RSEE
N/A
UBT
37.22%
RSEE vs UBT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RSEE
+1.55%
UBT
-0.56%
3M
Winner
RSEE
+9.13%
UBT
-7.57%
6M
Winner
RSEE
+11.22%
UBT
-5.19%
1Y
Winner
RSEE
+31.72%
UBT
+0.26%
5Y(CAGR)
Winner
RSEE
+13.24%
UBT
-18.10%
10Y(CAGR)
RSEE
N/A
UBT
-8.23%
Max(CAGR)
Winner
RSEE
+13.24%
UBT
+0.55%
RSEE vs UBT - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | RSEE | UBT |
|---|---|---|
| 2026 | +10.32% | -3.26% |
| 2025 | +20.94% | +1.44% |
| 2024 | +19.97% | -20.52% |
| 2023 | +9.68% | -6.93% |
| 2022 | -1.61% | -53.46% |
| 2021 | N/A | -11.80% |
| 2020 | N/A | +28.52% |
| 2019 | N/A | +23.49% |
| 2018 | N/A | -4.46% |
| 2017 | N/A | +14.90% |
| 2016 | N/A | -1.93% |
| 2015 | N/A | -9.46% |
| 2014 | N/A | +59.04% |
| 2013 | N/A | -24.72% |
| 2012 | N/A | +5.92% |
| 2011 | N/A | +75.00% |
| 2010 | N/A | +10.12% |
RSEE vs UBT Drawdown Comparison
The maximum drawdown for RSEE was -21.60%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The maximum drawdown for UBT was -78.91%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The current RSEE drawdown is -5.10%. The current UBT drawdown is -76.83%.
| Rank | RSEE | UBT |
|---|---|---|
| #1 | -21.60% Feb 18, 2025 - Jun 30, 2025 | -78.91% Mar 9, 2020 - Oct 19, 2023 |
| #2 | -15.83% Jul 31, 2023 - Mar 21, 2024 | -38.31% Jul 25, 2012 - Dec 12, 2014 |
| #3 | -12.89% Feb 25, 2026 - Apr 17, 2026 | -36.37% Jul 8, 2016 - Aug 6, 2019 |
| #4 | -10.17% Feb 2, 2023 - Jun 12, 2023 | -32.20% Aug 26, 2010 - Aug 8, 2011 |
| #5 | -10.05% Jul 16, 2024 - Aug 23, 2024 | -30.26% Jan 30, 2015 - Jun 27, 2016 |
| #6 | -9.69% Mar 29, 2022 - Nov 15, 2022 | -20.74% Oct 3, 2011 - Dec 19, 2011 |
| #7 | -7.36% Oct 28, 2025 - Dec 11, 2025 | -20.35% Dec 19, 2011 - May 17, 2012 |
| #8 | -6.93% Dec 6, 2024 - Feb 14, 2025 | -16.53% Aug 28, 2019 - Feb 21, 2020 |
| #9 | -6.65% Dec 1, 2022 - Jan 26, 2023 | -9.70% Sep 22, 2011 - Oct 3, 2011 |
| #10 | -6.31% Feb 2, 2022 - Mar 22, 2022 | -9.59% Aug 10, 2011 - Aug 18, 2011 |
| #11 | -6.16% Aug 23, 2024 - Sep 19, 2024 | -8.97% Jun 1, 2012 - Jul 23, 2012 |
| #12 | -5.10% Jun 2, 2026 - Jun 5, 2026 | -8.75% Aug 19, 2011 - Sep 2, 2011 |
| #13 | -4.41% Jun 15, 2023 - Jul 12, 2023 | -8.71% Feb 8, 2010 - Apr 30, 2010 |
| #14 | -4.23% Oct 6, 2025 - Oct 24, 2025 | -8.25% May 6, 2010 - May 20, 2010 |
| #15 | -4.10% Nov 7, 2024 - Dec 3, 2024 | -6.40% Jul 1, 2010 - Jul 21, 2010 |
Correlation
Correlation between RSEE and UBT is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.55
-101
Dividend Comparison (2010 - 2026)
RSEE vs UBT dividend yield comparison.
| Year | RSEE | UBT |
|---|---|---|
| 2026 | 0.00% | 0.46% |
| 2025 | 0.24% | 4.26% |
| 2024 | 9.02% | 4.50% |
| 2023 | 0.84% | 3.54% |
| 2022 | 1.97% | 0.30% |
| 2020 | 0.00% | 0.26% |
| 2019 | 0.00% | 1.50% |
| 2018 | 0.00% | 1.55% |
| 2017 | 0.00% | 1.37% |
| 2016 | 0.00% | 0.75% |
| 2015 | 0.00% | 1.56% |
| 2014 | 0.00% | 0.79% |
| 2013 | 0.00% | 0.18% |
| 2012 | 0.00% | 0.07% |
| 2011 | 0.00% | 0.51% |
| 2010 | 0.00% | 0.69% |
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