RTRE vs DEEF
Comparison between RAREVIEW TOTAL RETURN BOND ETF (RTRE, ETF) and XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF (DEEF, ETF).
RTRE vs DEEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RTRE
$56M
Winner
DEEF
$56M
Expense Ratio
RTRE
0.70%
Winner
DEEF
0.24%
Max Drawdown
Winner
RTRE
7.25%
DEEF
40.63%
Sharpe Ratio
RTRE
0.26
Winner
DEEF
1.35
5Y Beta
Winner
RTRE
0.05
DEEF
0.56
5Y Dividends CAGR
RTRE
N/A
DEEF
9.30%
RTRE vs DEEF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RTRE
+0.30%
DEEF
-0.44%
3M
RTRE
+0.22%
Winner
DEEF
+4.93%
6M
RTRE
+0.73%
Winner
DEEF
+12.42%
1Y
RTRE
+4.51%
Winner
DEEF
+22.71%
5Y(CAGR)
RTRE
N/A
DEEF
+7.61%
10Y(CAGR)
RTRE
N/A
DEEF
+8.47%
Max(CAGR)
RTRE
+4.21%
Winner
DEEF
+8.07%
RTRE vs DEEF - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | RTRE | DEEF |
|---|---|---|
| 2026 | +0.29% | +10.69% |
| 2025 | +6.60% | +32.48% |
| 2024 | +1.75% | +3.90% |
| 2023 | N/A | +17.07% |
| 2022 | N/A | -17.15% |
| 2021 | N/A | +8.96% |
| 2020 | N/A | +7.22% |
| 2019 | N/A | +19.56% |
| 2018 | N/A | -14.83% |
| 2017 | N/A | +28.43% |
| 2016 | N/A | -0.30% |
| 2015 | N/A | +0.00% |
RTRE vs DEEF Drawdown Comparison
The maximum drawdown for RTRE was -4.98%, occurring on Jan 13, 2025. Recovery took 220 trading sessions.
The maximum drawdown for DEEF was -36.46%, occurring on Mar 23, 2020. Recovery took 711 trading sessions.
The current RTRE drawdown is -2.07%. The current DEEF drawdown is -3.26%.
| Rank | RTRE | DEEF |
|---|---|---|
| #1 | -4.98% Sep 16, 2024 - Aug 4, 2025 | -36.46% Jan 26, 2018 - Nov 20, 2020 |
| #2 | -3.70% Feb 27, 2026 - May 19, 2026 | -31.09% Sep 3, 2021 - Aug 19, 2024 |
| #3 | -1.31% Jun 13, 2024 - Jul 10, 2024 | -11.07% Sep 26, 2024 - Apr 22, 2025 |
| #4 | -1.17% Oct 28, 2025 - Jan 14, 2026 | -10.63% Feb 25, 2026 - Mar 20, 2026 |
| #5 | -1.07% Aug 2, 2024 - Aug 14, 2024 | -9.60% Jun 7, 2016 - Jul 29, 2016 |
| #6 | -0.74% Sep 16, 2025 - Oct 14, 2025 | -9.05% Sep 7, 2016 - Mar 17, 2017 |
| #7 | -0.71% Jul 17, 2024 - Jul 30, 2024 | -8.29% Dec 30, 2015 - Mar 30, 2016 |
| #8 | -0.64% Jan 14, 2026 - Jan 29, 2026 | -4.16% Jun 7, 2021 - Aug 3, 2021 |
| #9 | -0.62% Jun 5, 2024 - Jun 13, 2024 | -3.98% Feb 16, 2021 - Mar 17, 2021 |
| #10 | -0.57% Aug 26, 2024 - Sep 4, 2024 | -3.83% May 7, 2021 - May 28, 2021 |
| #11 | -0.47% Aug 13, 2025 - Aug 22, 2025 | -3.75% Mar 30, 2016 - Apr 13, 2016 |
| #12 | -0.40% Aug 14, 2024 - Aug 20, 2024 | -3.72% Jan 8, 2021 - Feb 11, 2021 |
| #13 | -0.39% Jan 29, 2026 - Feb 5, 2026 | -3.68% Nov 12, 2025 - Nov 28, 2025 |
| #14 | -0.35% Aug 21, 2024 - Aug 23, 2024 | -3.47% Apr 20, 2016 - Jun 7, 2016 |
| #15 | -0.32% Aug 6, 2025 - Aug 13, 2025 | -3.38% Sep 15, 2025 - Oct 24, 2025 |
Correlation
Correlation between RTRE and DEEF is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2016 - 2026)
RTRE vs DEEF dividend yield comparison.
| Year | RTRE | DEEF |
|---|---|---|
| 2026 | 1.71% | 0.25% |
| 2025 | 4.02% | 3.63% |
| 2024 | 3.33% | 4.04% |
| 2023 | 0.00% | 3.96% |
| 2022 | 0.00% | 3.31% |
| 2021 | 0.00% | 3.84% |
| 2020 | 0.00% | 2.71% |
| 2019 | 0.00% | 3.74% |
| 2018 | 0.00% | 2.80% |
| 2017 | 0.00% | 2.61% |
| 2016 | 0.00% | 4.35% |
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