RockCreek Global Equality ETF (RCGE) Performance
RCGE total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +7.0% since Dec 31, 2025
- 1 year
- +9.2% total return
- Since first price
- +25.5% since 2025
RCGE trailing returns vs SPY, QQQ, AGG
| Period | RCGE total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +2.1% | +2.1% | −1.0% | −5.0% | +0.9% |
| 3 months | +1.2% | +1.2% | +3.2% | +1.9% | −0.4% |
| 6 months | +4.0% | +4.0% | +7.8% | +8.4% | −1.5% |
| YTD | +7.0% | +7.0% | +12.3% | +15.1% | −1.0% |
| 1 year | +9.2% | +7.2% | +14.4% | +15.9% | −1.1% |
| Since inceptionFeb 27, 2025 | +25.5% | +23.2% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: RCGE vs SPY
From Feb 27, 2025: RCGE grew to $12,547, SPY to $13,245.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
RCGE returns by calendar year
2026 is year to date.
RCGE annual returns table
| Year | RCGE | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +7.0% | −9.6% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
RCGE largest drawdowns
Now 5.2% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Mar 6, 2025 | −12.4% | Apr 8, 2025 | Apr 29, 2025 | 33 days | 54 days |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
RCGE risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +12.5% |
| Volatility (annualized) | 11.3% |
| Sharpe ratio | 0.77 |
| Sortino ratio | 1.07 |
| Best month | +4.8% |
| Worst month | −6.9% |
| Best 12 months | +23.4% |
| Worst 12 months | +6.7% |
| Positive months | 68% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
RCGE rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 9 | +6.7% | +14.4% | +23.4% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
RCGE performance overview
RockCreek Global Equality ETF (RCGE) returned +9.2% over the past year, with distributions reinvested. Since its first recorded price on Feb 27, 2025 it has returned +25.5%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −12.4%, from Mar 6, 2025 to Apr 8, 2025, and it took 21 days to get back to the old high. Volatility has been 11.3% a year.
Related: RCGE chart, RCGE holdings, RCGE dividends. See the RCGE overview for the latest quote and fund facts.
RCGE performance FAQ
What is the RCGE return over the past year?
RCGE returned +9.2% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 7.2%.
How much would $10,000 invested in RCGE be worth?
$10,000 invested in RCGE at its first recorded close on February 27, 2025 would be worth about $12,547 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of RCGE?
The largest peak-to-trough decline was −12.4% between March 6, 2025 and April 8, 2025. It recovered to the old high on April 29, 2025, 21 days after the bottom.
How volatile is RCGE?
Over the past history RCGE had an annualized volatility of 11.3% and a Sharpe ratio of 0.77 (excess return over 1–3 month T-bills per unit of risk).