RSEE vs VXUS
Rareview Systematic Equity ETF vs Vanguard Total International Stock ETF
Which is better, RSEE or VXUS?
All Cap Blend against Large Cap Blend.
VXUS has a lower expense ratio. RSEE led over the full window, VXUS over 1Y and 3Y.
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 | VXUS |
|---|---|---|
| Expense Ratio | 2.71% | 0.05%Best |
| AUM | $74M | $158.1B |
| Dividend Yield | 0.00% | 2.51% |
| Holdings | 7 | 8,747 |
| YTD Return | +15.03%Best | +14.49% |
| 1Y Return | +19.35% | +21.52%Best |
| 3Y Return (annualized) | +20.07% | +20.55%Best |
| 5Y Return (annualized) | - | +9.57% |
| Volatility (annualized) | 15.3%Tie | 15.3%Tie |
| Max Drawdown | -21.7%Best | -26.9% |
| $10,000 over 4.7 years | $17,932Best | $16,138 |
| Fund Family | Rareview Capital | Vanguard (US) |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Blend |
| Inception | Jan 20, 2022 | Jan 26, 2011 |
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 21, 2026 (4.7 years).
RSEE vs VXUS 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 VXUS Performance
Rareview Systematic Equity ETF (RSEE) is an ETF from Rareview Capital and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year RSEE returned +19.35% while VXUS returned +21.52%. Year to date, RSEE is up 15.03% versus a gain of 14.49% for VXUS.
Over three years, RSEE compounded at +20.07% per year against +20.55% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
RSEE and VXUS have been equally volatile, both at 15.3% annualized.
The deepest peak-to-trough decline in our data was -21.7% for RSEE and -26.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
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 2.51% for VXUS.
Holdings Overlap
We hold position weights for 6 holdings in RSEE and 8,082 in VXUS, totalling 165.6% and 88.8% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.
1 positions in common, counted across the 6 positions we hold weights for in RSEE and 8,082 in VXUS, against full books of 7 and 8,747.
Top Shared Holdings
| Stock | Weight in RSEE | Weight in VXUS | Difference |
|---|---|---|---|
| VWOVanguard Emerging Markets Stock Index Fund;Etf | 13.55% | 0.11% | 13.44% |
You are not choosing between two funds in isolation.
Whichever of RSEE and VXUS 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 VXUS?
RSEE has an expense ratio of 2.71% while VXUS charges 0.05%. VXUS is the cheaper option, by $266 a year on a $10,000 investment.
Which performed better, RSEE or VXUS?
Over the past year RSEE returned +19.35% vs +21.52% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, RSEE or VXUS?
RSEE and VXUS have been equally volatile, both at 15.3% annualized. Worst drawdown: RSEE -21.7% vs VXUS -26.9%.
Should I hold both RSEE and VXUS?
RSEE and VXUS have a monthly-return correlation of 0.73, 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 VXUS?
RSEE yields 0.00% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than RSEE?
VXUS has a lower expense ratio. RSEE led over the full window, VXUS over 1Y and 3Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.