RSEE vs VXUS
Rareview Systematic Equity ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | RSEE | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 2.71% | 0.05% | |
| AUM | $71M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 7 | 8,747 | |
| YTD Return | +14.63% | +14.19% | |
| 1Y Return | +27.11% | +27.38% | |
| 3Y Return (annualized) | +17.46% | +19.53% | |
| 5Y Return (annualized) | - | +9.03% | |
| Volatility (annualized) | 15.4% | 15.1% | |
| Max Drawdown | -21.7% | -39.9% | |
| Fund Family | Rareview Capital | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 20, 2022 | Jan 26, 2011 |
RSEE vs VXUS Performance
Rareview Systematic Equity ETF (RSEE) is a ETF from Rareview Capital and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year RSEE returned +27.11% while VXUS returned +27.38%. Year to date, RSEE is up 14.63% versus a gain of 14.19% for VXUS.
Over three years, RSEE compounded at +17.46% per year against +19.53% for VXUS. Across the full 5-year window we track, RSEE has the edge at +13.49% annualized vs +4.83%. 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 15.1% for VXUS. 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 -39.9% for VXUS. 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 0.73. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
RSEE charges 2.71% per year while VXUS charges 0.05%. On a $10,000 position that is $271 vs $5 annually, a gap of $266 per year that compounds over a long holding period. On income, RSEE currently yields 0.00% against 2.60% for VXUS.
Holdings Overlap
RSEE and VXUS share 1 holdings out of 7866 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in RSEE | Weight in VXUS | Difference |
|---|---|---|---|
| VWO | 13.39% | 0.11% | 13.28% |
Frequently Asked Questions
Which is cheaper, RSEE or VXUS?
RSEE has an expense ratio of 2.71% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $266 per year of difference.
Which performed better, RSEE or VXUS?
Over the past year RSEE returned +27.11% vs +27.38% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (5 years), RSEE annualized +13.49% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, RSEE or VXUS?
RSEE has been the more volatile fund at 15.4% annualized versus 15.1% for VXUS. Worst drawdown: RSEE -21.7% vs VXUS -39.9%.
Should I hold both RSEE and VXUS?
RSEE and VXUS have a monthly-return correlation of 0.73, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between RSEE and VXUS?
RSEE and VXUS share 1 common holdings with a 0.1% weight overlap. Combined, they hold 7866 unique securities.
Which pays a higher dividend, RSEE or VXUS?
RSEE yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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