Rareview Systematic Equity ETF (RSEE) Performance
RSEE total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +10.1% since Dec 31, 2025
- 1 year
- +12.2% total return
- 3 years
- +19.5% a year
- Since first price
- +11.7% a year since 2022
RSEE trailing returns vs SPY, QQQ, AGG
| Period | RSEE total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −3.8% | −3.8% | −1.0% | −5.0% | +0.9% |
| 3 months | −0.8% | −0.8% | +3.2% | +1.9% | −0.4% |
| 6 months | +4.0% | +4.0% | +7.8% | +8.4% | −1.5% |
| YTD | +10.1% | +10.1% | +12.3% | +15.1% | −1.0% |
| 1 year | +12.2% | +12.2% | +14.4% | +15.9% | −1.1% |
| 3 years | +70.6%+19.5%/yr | +55.7% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| Since inceptionJan 20, 2022 | +69.0%+11.7%/yr | +50.8% | — | — | — |
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: RSEE vs SPY
From Jan 20, 2022: RSEE grew to $16,897, SPY to $18,124.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
RSEE returns by calendar year
3 of 3 full years positive. Best 2025 (+20.5%), worst 2023 (+10.2%). 2026 is year to date.
RSEE annual returns table
| Year | RSEE | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +10.1% | −12.9% | +12.3% | +15.1% | −1.0% |
| 2025 | +20.5% | −21.6% | +17.7% | +20.8% | +7.2% |
| 2024 | +18.5% | −10.0% | +24.9% | +25.6% | +1.3% |
| 2023 | +10.2% | −15.8% | +26.2% | +54.9% | +5.7% |
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.
RSEE largest drawdowns
Now 6.0% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Feb 18, 2025 | −21.6% | Apr 8, 2025 | Jun 30, 2025 | 49 days | 4 months |
| Jul 31, 2023 | −15.8% | Nov 9, 2023 | Mar 21, 2024 | 3 months | 8 months |
| Feb 25, 2026 | −12.9% | Mar 30, 2026 | Apr 17, 2026 | 33 days | 51 days |
| Feb 2, 2023 | −10.2% | Mar 15, 2023 | Jun 12, 2023 | 41 days | 4 months |
| Jul 16, 2024 | −10.0% | Aug 5, 2024 | Aug 23, 2024 | 20 days | 38 days |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
RSEE risk statistics
| Statistic | 3 years | Since 2022 |
|---|---|---|
| Annualized return | +19.8% | +12.9% |
| Volatility (annualized) | 15.4% | 15.3% |
| Sharpe ratio | 0.97 | 0.62 |
| Sortino ratio | 1.73 | 1.01 |
| Best month | +13.5% | +13.5% |
| Worst month | −9.6% | −9.6% |
| Best 12 months | +39.5% | +39.5% |
| Worst 12 months | +6.3% | −3.5% |
| Positive months | 64% | 61% |
| Beta vs S&P 500 | 1.08 | — |
| Correlation with S&P 500 | 0.87 | — |
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.
RSEE rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 46 | −3.5% | +13.0% | +39.5% | 93% |
| 3-year (a year) | 22 | +6.9% | +14.5% | +21.1% | 100% |
Every holding period starting at a month-end since 2022. Returns for 3 years and longer are annualized.
RSEE performance overview
Rareview Systematic Equity ETF (RSEE) returned +12.2% over the past year, with distributions reinvested. Since its first recorded price in 2022 it has returned +11.7% a year, turning $10,000 into about $16,897. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −21.6%, from Feb 18, 2025 to Apr 8, 2025, and it took 3 months to get back to the old high. RSEE finished 3 of its 3 full calendar years with a gain; the best year was 2025 (+20.5%) and the worst 2023 (+10.2%). Volatility has been 15.3% a year.
Related: RSEE chart. See the RSEE overview for the latest quote and fund facts.
RSEE performance FAQ
What is the RSEE return over the past year?
RSEE returned +12.2% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 12.2%.
How much would $10,000 invested in RSEE be worth?
$10,000 invested in RSEE at its first recorded close on January 20, 2022 would be worth about $16,897 on October 23, 2026 with distributions reinvested.
What was the worst year for RSEE?
The worst calendar year was 2023, with a total return of +10.2%. The best was 2025 at +20.5%.
What is the biggest drawdown of RSEE?
The largest peak-to-trough decline was −21.6% between February 18, 2025 and April 8, 2025. It recovered to the old high on June 30, 2025, 3 months after the bottom.
How volatile is RSEE?
Over the past 3 years RSEE had an annualized volatility of 15.4% and a Sharpe ratio of 0.97 (excess return over 1–3 month T-bills per unit of risk).