RSEE vs VOO
Rareview Systematic Equity ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. RSEE delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | RSEE | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 2.71% | 0.03% | |
| AUM | $75M | $997.4B | |
| Dividend Yield | 0.00% | 1.08% | |
| Holdings | 7 | 509 | |
| YTD Return | +13.66% | +12.25% | |
| 1Y Return | +24.94% | +20.92% | |
| 3Y Return (annualized) | +18.31% | +21.79% | |
| 5Y Return (annualized) | - | +13.05% | |
| Volatility (annualized) | 15.4% | 14.1% | |
| Max Drawdown | -21.7% | -34.3% | |
| Fund Family | Rareview Capital | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 20, 2022 | Sep 7, 2010 |
RSEE vs VOO Performance
Rareview Systematic Equity ETF (RSEE) is a ETF from Rareview Capital and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year RSEE returned +24.94% while VOO returned +20.92%. Year to date, RSEE is up 13.66% versus a gain of 12.25% for VOO.
Over three years, RSEE compounded at +18.31% per year against +21.79% for VOO. Across the full 5-year window we track, VOO has the edge at +13.45% annualized vs +13.20%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
RSEE has been the more volatile fund, with annualized monthly volatility of 15.4% compared with 14.1% for VOO. 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 -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
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 1.08% for VOO.
Holdings Overlap
RSEE and VOO share 1 holdings out of 510 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in RSEE | Weight in VOO | Difference |
|---|---|---|---|
| VEA | 33.76% | 0.01% | 33.75% |
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. On a $10,000 investment, that is $268 per year of difference.
Which performed better, RSEE or VOO?
Over the past year RSEE returned +24.94% vs +20.92% for VOO, so RSEE leads on 1-year performance. Over the longest common window we track (5 years), RSEE annualized +13.20% vs +13.45% for VOO. Past performance does not guarantee future results.
Which is riskier, RSEE or VOO?
RSEE has been the more volatile fund at 15.4% annualized versus 14.1% for VOO. Worst drawdown: RSEE -21.7% vs VOO -34.3%.
Should I hold both RSEE and VOO?
RSEE and VOO have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between RSEE and VOO?
RSEE and VOO share 1 common holdings with a 0.0% weight overlap. Combined, they hold 510 unique securities.
Which pays a higher dividend, RSEE or VOO?
RSEE yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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