RTRE vs VOO
RTRE vs VOO
Rareview Total Return Bond ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | RTRE | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.70% | 0.03% | |
| AUM | $57M | $979.0B | |
| Dividend Yield | 4.33% | 1.09% | |
| Holdings | 64 | 509 | |
| YTD Return | -1.66% | +11.51% | |
| 1Y Return | +0.81% | +21.46% | |
| 3Y Return (annualized) | - | +20.86% | |
| 5Y Return (annualized) | - | +13.01% | |
| Volatility (annualized) | 4.6% | 14.1% | |
| Max Drawdown | -5.0% | -34.3% | |
| Fund Family | Rareview Capital | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | May 31, 2024 | Sep 7, 2010 |
RTRE vs VOO Performance
Rareview Total Return Bond ETF (RTRE) is a ETF from Rareview Capital and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year RTRE returned +0.81% while VOO returned +21.46%. Year to date, RTRE is down 1.66% versus a gain of 11.51% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 4.6% for RTRE. 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 -5.0% for RTRE and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.35. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
RTRE charges 0.70% per year while VOO charges 0.03%. On a $10,000 position that is $70 vs $3 annually, a gap of $67 per year that compounds over a long holding period. On income, RTRE currently yields 4.33% against 1.09% for VOO.
Holdings Overlap
RTRE and VOO share 0 holdings out of 518 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, RTRE or VOO?
RTRE has an expense ratio of 0.70% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $67 per year of difference.
Which performed better, RTRE or VOO?
Over the past year RTRE returned +0.81% vs +21.46% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), RTRE annualized +2.99% vs +13.44% for VOO. Past performance does not guarantee future results.
Which is riskier, RTRE or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 4.6% for RTRE. Worst drawdown: RTRE -5.0% vs VOO -34.3%.
Should I hold both RTRE and VOO?
RTRE and VOO have a monthly-return correlation of 0.35, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between RTRE and VOO?
RTRE and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 518 unique securities.
Which pays a higher dividend, RTRE or VOO?
RTRE yields 4.33% while VOO yields 1.09%, so RTRE currently pays the higher dividend yield.
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