TRSY vs RWEM
Comparison between XTRACKERS US 0-1 YEAR TREASURY ETF (TRSY, ETF) and RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF (RWEM, ETF).
TRSY vs RWEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TRSY
$71M
RWEM
$71M
Expense Ratio
Winner
TRSY
0.06%
RWEM
0.52%
Max Drawdown
Winner
TRSY
1.15%
RWEM
28.41%
Sharpe Ratio
TRSY
0.48
Winner
RWEM
1.15
5Y Beta
Winner
TRSY
-0.00
RWEM
0.62
TRSY vs RWEM - Historical Returns
Returns include dividend reinvestment.
1M
TRSY
+0.27%
Winner
RWEM
+2.91%
3M
TRSY
+0.89%
Winner
RWEM
+22.25%
6M
TRSY
+1.73%
Winner
RWEM
+32.28%
1Y
TRSY
+3.95%
Winner
RWEM
+45.08%
5Y(CAGR)
TRSY
N/A
RWEM
+11.53%
Max(CAGR)
TRSY
+4.11%
Winner
RWEM
+11.53%
TRSY vs RWEM - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TRSY | RWEM |
|---|---|---|
| 2026 | +1.58% | +21.25% |
| 2025 | +4.23% | +28.45% |
| 2024 | +1.07% | +8.36% |
| 2023 | N/A | +22.05% |
| 2022 | N/A | -20.50% |
| 2021 | N/A | +0.43% |
TRSY vs RWEM Drawdown Comparison
The maximum drawdown for TRSY was -0.82%, occurring on Apr 29, 2025. Recovery took 52 trading sessions.
The maximum drawdown for RWEM was -26.92%, occurring on Oct 31, 2022. Recovery took 529 trading sessions.
The current RWEM drawdown is -4.55%.
| Rank | TRSY | RWEM |
|---|---|---|
| #1 | -0.82% Apr 28, 2025 - Jul 14, 2025 | -26.92% Jan 12, 2022 - Feb 22, 2024 |
| #2 | -0.32% Apr 1, 2025 - Apr 28, 2025 | -22.56% Sep 26, 2024 - Jun 26, 2025 |
| #3 | -0.07% Jan 31, 2025 - Feb 10, 2025 | -15.39% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -0.07% Sep 23, 2025 - Oct 1, 2025 | -10.54% Jun 4, 2026 - Jun 9, 2026 |
| #5 | -0.03% Oct 31, 2025 - Nov 4, 2025 | -10.03% Jul 11, 2024 - Sep 24, 2024 |
| #6 | -0.03% Sep 2, 2025 - Sep 4, 2025 | -9.41% Dec 1, 2025 - Jan 6, 2026 |
| #7 | -0.03% Mar 14, 2025 - Mar 21, 2025 | -7.49% Apr 17, 2026 - May 6, 2026 |
| #8 | -0.03% Jul 14, 2025 - Jul 21, 2025 | -6.99% May 8, 2026 - May 26, 2026 |
| #9 | -0.03% Sep 9, 2025 - Sep 12, 2025 | -5.66% Feb 5, 2026 - Feb 20, 2026 |
| #10 | -0.03% Aug 13, 2025 - Aug 19, 2025 | -5.57% Nov 3, 2025 - Dec 1, 2025 |
| #11 | -0.03% Dec 16, 2025 - Dec 19, 2025 | -5.15% Apr 11, 2024 - May 15, 2024 |
| #12 | -0.03% Apr 14, 2026 - Apr 17, 2026 | -5.05% Jan 29, 2026 - Feb 5, 2026 |
| #13 | -0.03% Jul 29, 2025 - Aug 1, 2025 | -3.93% May 21, 2024 - Jun 17, 2024 |
| #14 | -0.03% Dec 17, 2024 - Dec 20, 2024 | -3.00% Sep 23, 2025 - Oct 6, 2025 |
| #15 | -0.03% Oct 28, 2025 - Oct 31, 2025 | -2.63% Jul 23, 2025 - Aug 7, 2025 |
Correlation
Correlation between TRSY and RWEM is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2021 - 2026)
TRSY vs RWEM dividend yield comparison.
| Year | TRSY | RWEM |
|---|---|---|
| 2026 | 1.32% | 0.00% |
| 2025 | 4.00% | 2.15% |
| 2024 | 0.96% | 3.59% |
| 2023 | 0.00% | 1.60% |
| 2022 | 0.00% | 5.59% |
| 2021 | 0.00% | 0.39% |
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