RSEE vs VYM
Rareview Systematic Equity ETF vs Vanguard High Dividend Yield ETF
Which is better, RSEE or VYM?
All Cap Blend against Large Cap Value.
VYM has a lower expense ratio. RSEE led over 1Y, 3Y and the full window.
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 | VYM |
|---|---|---|
| Expense Ratio | 2.71% | 0.04%Best |
| AUM | $81M | $78.9B |
| Dividend Yield | 0.00% | 2.37% |
| Holdings | 7 | 608 |
| YTD Return | +11.41% | +11.83%Best |
| 1Y Return | +16.75%Best | +15.96% |
| 3Y Return (annualized) | +18.97%Best | +18.60% |
| 5Y Return (annualized) | - | +11.51% |
| Volatility (annualized) | 15.2% | 13.8%Best |
| Max Drawdown | -21.7% | -15.8%Best |
| $10,000 over 4.7 years | $17,235Best | $16,526 |
| Fund Family | Rareview Capital | Vanguard (US) |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Value |
| Inception | Jan 20, 2022 | Nov 10, 2006 |
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 VYM 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 VYM Performance
Rareview Systematic Equity ETF (RSEE) is an ETF from Rareview Capital and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year RSEE returned +16.75% while VYM returned +15.96%. Year to date, RSEE is up 11.41% versus a gain of 11.83% for VYM.
Over three years, RSEE compounded at +18.97% per year against +18.60% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
RSEE has been the more volatile fund, with annualized monthly volatility of 15.2% compared with 13.8% for VYM. 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 -15.8% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.70. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
RSEE charges 2.71% per year while VYM charges 0.04%. On a $10,000 position that is $271 vs $4 annually, a gap of $267 per year that compounds over a long holding period. On income, RSEE currently yields 0.00% against 2.37% for VYM.
Holdings Overlap
We hold position weights for 6 holdings in RSEE and 602 in VYM, 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 602 in VYM, against full books of 7 and 608.
You are not choosing between two funds in isolation.
Whichever of RSEE and VYM 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 VYM?
RSEE has an expense ratio of 2.71% while VYM charges 0.04%. VYM is the cheaper option, by $267 a year on a $10,000 investment.
Which performed better, RSEE or VYM?
Over the past year RSEE returned +16.75% vs +15.96% for VYM, 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 VYM?
RSEE has been the more volatile fund at 15.2% annualized versus 13.8% for VYM. Worst drawdown: RSEE -21.7% vs VYM -15.8%.
Should I hold both RSEE and VYM?
RSEE and VYM have a monthly-return correlation of 0.70, 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 VYM?
RSEE yields 0.00% while VYM yields 2.37%, so VYM currently pays the higher dividend yield.
Is VYM better than RSEE?
VYM has a lower expense ratio. RSEE led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.