RSEE vs TMAT
Rareview Systematic Equity ETF vs Main Thematic Innovation ETF
Which is better, RSEE or TMAT?
Each has led over a different period.
TMAT has a lower expense ratio. RSEE led over 1Y and the full window, TMAT over 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 | TMAT |
|---|---|---|
| Expense Ratio | 2.71% | 0.79%Best |
| AUM | $81M | $259M |
| Dividend Yield | 0.00% | 0.02% |
| Holdings | 7 | 168 |
| YTD Return | +11.41% | +12.58%Best |
| 1Y Return | +16.75%Best | +1.72% |
| 3Y Return (annualized) | +18.97% | +28.31%Best |
| 5Y Return (annualized) | - | +4.73% |
| Volatility (annualized) | 15.2%Best | 28.6% |
| Max Drawdown | -21.7%Best | -36.7% |
| $10,000 over 4.7 years | $17,235Best | $16,484 |
| Fund Family | Rareview Capital | Main Management ETF Advisors, LLC |
| Category | Equity | Equity |
| Style | All Cap Blend | All Cap Blend |
| Inception | Jan 20, 2022 | Jan 28, 2021 |
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 Oct 14, 2026 (4.7 years).
RSEE vs TMAT 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 TMAT Performance
Rareview Systematic Equity ETF (RSEE) is an ETF from Rareview Capital and Main Thematic Innovation ETF (TMAT) is an ETF from Main Management ETF Advisors, LLC. Over the past year RSEE returned +16.75% while TMAT returned +1.72%. Year to date, RSEE is up 11.41% versus a gain of 12.58% for TMAT.
Over three years, RSEE compounded at +18.97% per year against +28.31% for TMAT.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TMAT has been the more volatile fund, with annualized monthly volatility of 28.6% compared with 15.2% for RSEE. 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 -36.7% for TMAT. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.75. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
RSEE charges 2.71% per year while TMAT charges 0.79%. On a $10,000 position that is $271 vs $79 annually, a gap of $192 per year that compounds over a long holding period. On income, RSEE currently yields 0.00% against 0.02% for TMAT.
Holdings Overlap
We hold position weights for 6 holdings in RSEE and 85 in TMAT, totalling 165.6% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 6 positions we hold weights for in RSEE and 85 in TMAT, against full books of 7 and 168.
You are not choosing between two funds in isolation.
Whichever of RSEE and TMAT 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 TMAT?
RSEE has an expense ratio of 2.71% while TMAT charges 0.79%. TMAT is the cheaper option, by $192 a year on a $10,000 investment.
Which performed better, RSEE or TMAT?
Over the past year RSEE returned +16.75% vs +1.72% for TMAT, so RSEE leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, RSEE or TMAT?
TMAT has been the more volatile fund at 28.6% annualized versus 15.2% for RSEE. Worst drawdown: RSEE -21.7% vs TMAT -36.7%.
Should I hold both RSEE and TMAT?
RSEE and TMAT have a monthly-return correlation of 0.75, 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 TMAT?
RSEE yields 0.00% while TMAT yields 0.02%, so TMAT currently pays the higher dividend yield.
Is TMAT better than RSEE?
TMAT has a lower expense ratio. RSEE led over 1Y and the full window, TMAT over 3Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.