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Performance analysis of RSEE (RAREVIEW SYSTEMATIC EQUITY ETF)

Annual Return

Over the past 3 years, RSEE has had an average annual return of +19.33%, underperforming the benchmark SPY, which returned +22.45% annual.

Since Jan 21, 2022, RSEE has had an average annual return of +14.36%, underperforming the benchmark SPY, which returned +14.78% annual.

20262025202420232022
+15.92%+20.55%+18.58%+10.20%-1.61%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+3.71%+1.70%-9.62%+13.47%+7.07%+0.07%+15.92%
2025+3.01%-1.46%-4.57%-3.51%+7.69%+5.90%+1.01%+3.47%+4.52%+3.07%-0.36%+0.82%+20.55%
2024-1.41%+5.63%+2.27%-2.10%+5.49%+2.37%+3.67%+1.10%+2.81%-3.15%+4.90%-3.79%+18.58%
2023+6.82%-4.28%+2.42%+1.02%-3.03%+8.72%+4.88%-5.24%-6.24%-3.84%+2.52%+7.57%+10.20%
2022-0.33%-0.34%+2.49%-3.29%+2.98%-4.82%+3%-1.45%+1.22%+2.34%+2.95%-5.79%-1.61%

Drawdown analysis of RSEE (RAREVIEW SYSTEMATIC EQUITY ETF)

The maximum drawdown for the RSEE was -21.61%, occurring on Apr 8, 2025. Recovery took 56 trading sessions.

The current RSEE drawdown is -0.98%.

Since Jan 21, 2022 RSEE has experienced the following drawdowns:

  • 20% or more: 1 time
  • 10% or more: 5 times
DepthStartTo BottomBottomTo RecoverEndTotal
-21.61%Feb 18, 202535Apr 8, 202556Jun 30, 202591
-15.83%Jul 31, 202372Nov 9, 202390Mar 21, 2024162
-12.89%Feb 25, 202623Mar 30, 202613Apr 17, 202636
-10.17%Feb 2, 202328Mar 15, 202361Jun 12, 202389
-10.05%Jul 16, 202414Aug 5, 202414Aug 23, 202428
-9.69%Mar 29, 202255Jun 16, 2022105Nov 15, 2022160
-7.36%Oct 28, 202517Nov 20, 202514Dec 11, 202531
-6.93%Dec 6, 202423Jan 13, 202523Feb 14, 202546
-6.64%Dec 1, 202212Dec 19, 202225Jan 26, 202337
-6.31%Feb 2, 202214Feb 23, 202219Mar 22, 202233
-6.16%Aug 23, 20249Sep 6, 20249Sep 19, 202418
-4.42%Jun 15, 20236Jun 26, 202311Jul 12, 202317
-4.23%Oct 6, 20254Oct 10, 202510Oct 24, 202514
-4.09%Nov 7, 20246Nov 15, 202411Dec 3, 202417
-4.06%Oct 14, 202413Oct 31, 20245Nov 7, 202418
-4.00%Jan 27, 20267Feb 5, 20264Feb 11, 202611
-3.88%Jan 24, 20223Jan 27, 20223Feb 1, 20226
-3.76%Jul 23, 20257Aug 1, 20257Aug 12, 202514
-3.68%Mar 28, 202415Apr 19, 202410May 3, 202425
-3.37%Dec 11, 20254Dec 17, 20254Dec 23, 20258
-3.17%May 14, 20263May 19, 20264May 26, 20267
-2.67%Jan 12, 20265Jan 20, 20264Jan 26, 20269
-2.50%May 15, 20249May 29, 202410Jun 12, 202419
-2.06%Aug 13, 20256Aug 21, 20251Aug 22, 20257
-2.02%Nov 15, 20224Nov 21, 20222Nov 23, 20226