RSEE vs XSHD
Comparison between RAREVIEW SYSTEMATIC EQUITY ETF (RSEE, ETF) and INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF (XSHD, ETF).
RSEE vs XSHD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RSEE
$73M
Winner
XSHD
$73M
Expense Ratio
RSEE
2.71%
Winner
XSHD
0.30%
Max Drawdown
Winner
RSEE
27.07%
XSHD
54.99%
Sharpe Ratio
Winner
RSEE
1.13
XSHD
0.70
5Y Beta
RSEE
1.21
Winner
XSHD
0.59
P/E Ratio
RSEE
N/A
XSHD
67.57
Forward P/E
RSEE
N/A
XSHD
15.21
5Y Dividends CAGR
RSEE
N/A
XSHD
-3.86%
5Y EPS CAGR
RSEE
N/A
XSHD
-1.12%
Debt to Equity
RSEE
N/A
XSHD
137.95%
P/S Ratio
RSEE
N/A
XSHD
1.11
P/B Ratio
RSEE
N/A
XSHD
1.24
RSEE vs XSHD - Holdings Comparison
RSEE and XSHD have 0 common holdings. Overlap is 0.00%
RSEE's top 25 holdings weight is 163.83%. XSHD's top 25 holdings weight is 68.50%.
| Rank | RSEE | XSHD |
|---|---|---|
| #1 | VANGUARD S&P 500 ETF (VOO) - 47.48% | INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 4.18% |
| #2 | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 33.21% | CAL-MAINE FOODS INC (CALM) - 3.51% |
| #3 | RAREVIEW GOVERNMENT MONEY MARKET ETF (RMME) - 30.20% | APPLE HOSPITALITY REIT INC (APLE) - 3.49% |
| #4 | INVESCO QQQ TRUST (QQQ) - 26.35% | KINETIK HOLDINGS INC (KNTK) - 3.40% |
| #5 | VANGUARD SMALL-CAP ETF (VB) - 13.55% | EASTERLY GOVERNMENT PROPERTIES INC (DEA) - 3.34% |
| #6 | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 13.04% | ROBERT HALF INC (RHI) - 3.33% |
| #7 | N/A | AMERICAN ASSETS TRUST INC (AAT) - 3.23% |
| #8 | N/A | ARMOUR RESIDENTIAL REIT INC (ARR) - 3.09% |
| #9 | N/A | GLOBAL NET LEASE INC (GNL) - 3.05% |
| #10 | N/A | HIGHWOODS PROPERTIES INC (HIW) - 2.94% |
| #11 | N/A | TWO HARBORS INVESTMENT CORP (TWO) - 2.90% |
| #12 | N/A | SAUL CENTERS INC (BFS) - 2.85% |
| #13 | N/A | THE WENDY'S CO CLASS A (WEN) - 2.67% |
| #14 | N/A | ADAMAS TRUST INC (ADAM) - 2.65% |
| #15 | N/A | KODIAK GAS SERVICES INC (KGS) - 2.65% |
| #16 | N/A | JOHN WILEY & SONS INC CLASS A (WLY) - 2.50% |
| #17 | N/A | ELLINGTON FINANCIAL INC (EFC) - 2.30% |
| #18 | N/A | FRANKLIN BSP REALTY TRUST INC. (FBRT) - 2.30% |
| #19 | N/A | ARBOR REALTY TRUST INC (ABR) - 2.17% |
| #20 | N/A | PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) - 2.16% |
| #21 | N/A | REDWOOD TRUST INC (RWT) - 2.13% |
| #22 | N/A | MANPOWERGROUP INC (MAN) - 1.99% |
| #23 | N/A | PERRIGO CO PLC (PRGO) - 1.98% |
| #24 | N/A | UNIVERSAL CORP (UVV) - 1.87% |
| #25 | N/A | TRINITY INDUSTRIES INC (TRN) - 1.82% |
| Total Holdings | 6 | 54 |
RSEE vs XSHD - Historical Returns
Returns include dividend reinvestment.
1M
RSEE
-2.38%
Winner
XSHD
+7.93%
3M
Winner
RSEE
+7.41%
XSHD
+7.29%
6M
Winner
RSEE
+9.98%
XSHD
+8.14%
1Y
Winner
RSEE
+25.96%
XSHD
+14.05%
5Y(CAGR)
Winner
RSEE
+13.33%
XSHD
-2.73%
10Y(CAGR)
RSEE
N/A
XSHD
+0.14%
Max(CAGR)
Winner
RSEE
+13.33%
XSHD
+0.14%
RSEE vs XSHD - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | RSEE | XSHD |
|---|---|---|
| 2026 | +12.45% | +15.46% |
| 2025 | +20.94% | -6.54% |
| 2024 | +19.97% | -5.55% |
| 2023 | +9.68% | +1.20% |
| 2022 | -1.61% | -20.40% |
| 2021 | N/A | +19.69% |
| 2020 | N/A | -12.82% |
| 2019 | N/A | +17.43% |
| 2018 | N/A | -8.26% |
| 2017 | N/A | +0.84% |
| 2016 | N/A | +4.92% |
RSEE vs XSHD Drawdown Comparison
The maximum drawdown for RSEE was -21.60%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The maximum drawdown for XSHD was -49.49%, occurring on Apr 3, 2020. Recovery took 639 trading sessions.
The current RSEE drawdown is -3.26%. The current XSHD drawdown is -18.96%.
| Rank | RSEE | XSHD |
|---|---|---|
| #1 | -21.60% Feb 18, 2025 - Jun 30, 2025 | -49.49% Aug 21, 2018 - Mar 8, 2021 |
| #2 | -15.83% Jul 31, 2023 - Mar 21, 2024 | -36.84% Jun 9, 2021 - Apr 8, 2025 |
| #3 | -12.89% Feb 25, 2026 - Apr 17, 2026 | -9.11% Jan 4, 2017 - Nov 20, 2017 |
| #4 | -10.17% Feb 2, 2023 - Jun 12, 2023 | -8.67% Nov 29, 2017 - May 25, 2018 |
| #5 | -10.05% Jul 16, 2024 - Aug 23, 2024 | -7.89% Mar 12, 2021 - Jun 1, 2021 |
| #6 | -9.69% Mar 29, 2022 - Nov 15, 2022 | -2.63% Jul 6, 2018 - Aug 17, 2018 |
| #7 | -7.36% Oct 28, 2025 - Dec 11, 2025 | -1.43% Dec 9, 2016 - Dec 19, 2016 |
| #8 | -6.93% Dec 6, 2024 - Feb 14, 2025 | -1.34% Dec 27, 2016 - Jan 4, 2017 |
| #9 | -6.65% Dec 1, 2022 - Jan 26, 2023 | -1.06% May 30, 2018 - Jun 4, 2018 |
| #10 | -6.54% Jun 2, 2026 - Jun 10, 2026 | -1.01% Dec 21, 2016 - Dec 27, 2016 |
| #11 | -6.31% Feb 2, 2022 - Mar 22, 2022 | -0.92% Jun 2, 2021 - Jun 8, 2021 |
| #12 | -6.16% Aug 23, 2024 - Sep 19, 2024 | -0.84% Jun 21, 2018 - Jul 2, 2018 |
| #13 | -4.41% Jun 15, 2023 - Jul 12, 2023 | -0.79% May 25, 2018 - May 30, 2018 |
| #14 | -4.23% Oct 6, 2025 - Oct 24, 2025 | -0.55% Mar 8, 2021 - Mar 10, 2021 |
| #15 | -4.10% Nov 7, 2024 - Dec 3, 2024 | -0.51% Dec 6, 2016 - Dec 8, 2016 |
Correlation
Correlation between RSEE and XSHD is -0.30 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.30
-101
Dividend Comparison (2016 - 2026)
RSEE vs XSHD dividend yield comparison.
| Year | RSEE | XSHD |
|---|---|---|
| 2026 | 0.00% | 2.72% |
| 2025 | 0.24% | 6.44% |
| 2024 | 9.02% | 7.25% |
| 2023 | 0.84% | 7.62% |
| 2022 | 1.97% | 6.77% |
| 2021 | 0.00% | 3.86% |
| 2020 | 0.00% | 5.55% |
| 2019 | 0.00% | 4.88% |
| 2018 | 0.00% | 5.49% |
| 2017 | 0.00% | 4.11% |
| 2016 | 0.00% | 0.41% |
Select Stocks to Compare
Popular: RSEE vs SPYXSHD vs SPY
More Comparisons
Compare with similar stocks