RSEE vs VOO
Rareview Systematic Equity ETF vs Vanguard S&P 500 ETF
Which is better, RSEE or VOO?
All Cap Blend against Large Cap Blend.
VOO has a lower expense ratio. RSEE led over 1Y, VOO over 3Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | RSEE | VOO |
|---|---|---|
| Expense Ratio | 2.71% | 0.03%Best |
| AUM | $74M | $997.4B |
| Dividend Yield | 0.00% | 1.04% |
| Holdings | 7 | 509 |
| YTD Return | +12.46%Best | +12.37% |
| 1Y Return | +17.64%Best | +16.61% |
| 3Y Return (annualized) | +17.81% | +21.37%Best |
| 5Y Return (annualized) | - | +13.49% |
| Volatility (annualized) | 15.3%Best | 15.6% |
| Max Drawdown | -21.7%Best | -22.1% |
| $10,000 over 4.7 years | $17,548 | $18,680Best |
| Fund Family | Rareview Capital | Vanguard (US) |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Blend |
| Inception | Jan 20, 2022 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.7 years row, are measured over the window both funds cover: Jan 21, 2022 to Sep 18, 2026 (4.7 years).
RSEE vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.7 years both funds cover.
RSEE vs VOO Performance
Rareview Systematic Equity ETF (RSEE) is an ETF from Rareview Capital and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year RSEE returned +17.64% while VOO returned +16.61%. Year to date, RSEE is up 12.46% versus a gain of 12.37% for VOO.
Over three years, RSEE compounded at +17.81% per year against +21.37% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 15.6% compared with 15.3% for RSEE. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -21.7% for RSEE and -22.1% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
RSEE charges 2.71% per year while VOO charges 0.03%. On a $10,000 position that is $271 vs $3 annually, a gap of $268 per year that compounds over a long holding period. On income, RSEE currently yields 0.00% against 1.04% for VOO.
Holdings Overlap
We hold position weights for 6 holdings in RSEE and 494 in VOO, totalling 165.6% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 6 positions we hold weights for in RSEE and 494 in VOO, against full books of 7 and 509.
You are not choosing between two funds in isolation.
Whichever of RSEE and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, RSEE or VOO?
RSEE has an expense ratio of 2.71% while VOO charges 0.03%. VOO is the cheaper option, by $268 a year on a $10,000 investment.
Which performed better, RSEE or VOO?
Over the past year RSEE returned +17.64% vs +16.61% for VOO, so RSEE leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, RSEE or VOO?
VOO has been the more volatile fund at 15.6% annualized versus 15.3% for RSEE. Worst drawdown: RSEE -21.7% vs VOO -22.1%.
Should I hold both RSEE and VOO?
RSEE and VOO have a monthly-return correlation of 0.79, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, RSEE or VOO?
RSEE yields 0.00% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than RSEE?
VOO has a lower expense ratio. RSEE led over 1Y, VOO over 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.