RTREvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with RTRE, 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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RTRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RTRE ETF 2 | -0.73%– | -2.88%– | -3.15%– | -2.95%– | n/a– | n/a– |
| Flows | RTRE ETF 2 | -– | +$7M– | +$12M– | +$25M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RTRE ETF 2 | +4.79%– | +4.45%– | n/a– | n/a– |
| Max drawdown | RTRE ETF 2 | -4.00%– | -6.40%– | n/a– | n/a– |
| Max drawdown duration | RTRE ETF 2 | 51d– | 228d– | n/a– | n/a– |
Trading data
RTRE | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $23.76 | – |
| Previous close 10/15/2026 | $23.75 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
RTRE | ETF 2 | |
|---|---|---|
| Last price | $23.76 | – |
| 1D performance | +0.03% | – |
| AuM | $61.32 M | – |
| E/R | 1.33% | – |
Characteristics
RTRE | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Rareview Capital | – |
| Benchmark | - | – |
| N° of holdings | 789 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 3, 2024 | – |
| ESG | No | – |
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Exposure
Countries
RTRE
USA
61.54%
Other
38.46%
ETF 2
Sectors
RTRE
Industrials
17.5%
Sovereign
13.95%
Finance
10.24%
Non-Corporate
7.25%
Other
51.07%
ETF 2
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Diversification
RTRE
Total weight of top 15 holdings out of 15
28.5%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
RTRE
US19423L3915
4.60%
USA, Notes 3.875% 31mar2031, USD (W-2031)
4.19%
USA, Notes 4.125% 15feb2036, USD (B-2036)
3.12%
USA, Notes 4.25% 31mar2033, USD (J-2033)
3.00%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
1.57%
US33739P2020
1.48%
FN MA4626, 4% 1jun2052, USD (ABS)
1.28%
FR SD8213, 3% 1may2052, USD (ABS)
1.22%
FN MA4624, 3% 1jun2052, USD (ABS)
1.16%
FN MA4654, 3.5% 1jul2052, USD (ABS)
1.16%
FN MA4782, 3.5% 1oct2052, USD (ABS)
1.16%
US3140W0P410
1.15%
FR SD8236, 3.5% 1aug2052, USD (ABS)
1.14%
US3140XK2K51
1.14%
US3132DWNR06
1.13%
ETF 2
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