RCGEvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with RCGE, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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RCGE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RCGE ETF 2 | +3.38%– | +2.79%– | +7.61%– | +15.31%– | n/a– | n/a– |
| Flows | RCGE ETF 2 | -$20K– | -$27K– | +$5M– | +$9M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RCGE ETF 2 | +9.54%– | +10.36%– | n/a– | n/a– |
| Max drawdown | RCGE ETF 2 | -3.42%– | -9.24%– | n/a– | n/a– |
| Max drawdown duration | RCGE ETF 2 | 54d– | 122d– | n/a– | n/a– |
Trading data
RCGE | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $30.49 | – |
| Previous close 07/16/2026 | $30.48 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
RCGE | ETF 2 | |
|---|---|---|
| Last price | $30.49 | – |
| 1D performance | +0.02% | – |
| AuM | $98.46 M | – |
| E/R | 0.95% | – |
Characteristics
RCGE | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | RockCreek | – |
| Benchmark | - | – |
| N° of holdings | 196 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 26, 2025 | – |
| ESG | Yes | – |
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Exposure
Countries
RCGE
USA
32.16%
United Kingdom
9.8%
Australia
9.76%
France
9.45%
Other
38.83%
ETF 2
Sectors
RCGE
Finance
33.33%
Consumer Non-Cycl.
10.66%
Healthcare
9.63%
Technology
7.95%
Industrials
7.19%
Other
31.24%
ETF 2
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Diversification
RCGE
Total weight of top 15 holdings out of 15
9.64%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
RCGE
Hewlett Packard Enterprise Co.
0.76%
Smartgroup Corp. Ltd.
0.72%
Affirm Holdings, Inc.
0.72%
PharmaEssentia Corp.
0.67%
Syensqo NV
0.66%
First Solar, Inc.
0.65%
Novanta, Inc.
0.64%
Vivendi SE
0.64%
PUMA SE
0.63%
Aberdeen Group Plc
0.61%
Ford Motor Co.
0.60%
UBS Group AG
0.60%
Standard Chartered Plc
0.59%
Merck KGaA
0.58%
Kinnevik AB
0.57%
ETF 2
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