RTREvsVTEBETF Comparison
VS
Rareview Total Return Bond ETF (RTRE) belongs to the Intl Aggregate Bonds segment. Vanguard Tax-Exempt Bond Index ETF (VTEB) is part of the Municipal Bonds segment. RTRE's top 3 sector exposures are Industrials, Sovereign and Finance. In contrast, VTEB's top sector exposures are Municipal. RTRE is more expensive with a Total Expense Ratio (TER) of 1.33%, versus 0.03% for VTEB. RTRE is down -0.76% year-to-date (YTD) with +$9M in YTD flows. VTEB performs better with 0.11% YTD performance, and +$4.62B in YTD flows. Run a side-by-side ETF comparison of RTRE and VTEB below, 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 vs VTEB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RTRE VTEB | -0.09%-0.22% | -0.99%-1.15% | -0.76%+0.11% | +1.32%+4.25% | n/a+9.82% | n/a+2.72% |
| Flows | RTRE VTEB | +$3M+$826M | +$5M+$2.49B | +$9M+$4.62B | +$22M+$7.54B | -+$18.25B | -+$34.12B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RTRE VTEB | +4.13%+2.52% | +4.18%+2.51% | n/a+3.70% | n/a+3.66% |
| Max drawdown | RTRE VTEB | -2.22%-2.04% | -3.59%-2.65% | n/a-5.41% | n/a-12.41% |
| Max drawdown duration | RTRE VTEB | 60d56d | 180d117d | n/a275d | n/a1001d |
Trading data
RTRE | VTEB | |
Last sale 9/1/2026 at 1:30 PM | $24.42 | $48.98 |
| Previous close 08/31/2026 | $24.50 | $49.34 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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RTRE
is actively managed and doesn’t replicate an indexRTRE | VTEB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
RTRE | VTEB | |
|---|---|---|
| Last price | $24.42 | $48.98 |
| 1D performance | -0.33% | -0.73% |
| AuM | $59.87 M | $46.31 B |
| E/R | 1.33% | 0.03% |
Characteristics
RTRE | VTEB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Rareview Capital | Vanguard |
| Benchmark | - | S&P National AMT-Free Municipal Bond Index |
| N° of holdings | 772 | 5288 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 3, 2024 | August 21, 2015 |
| ESG | No | No |
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Exposure
Countries
RTRE
USA
57.01%
Other
42.99%
VTEB
USA
57.45%
Other
42.55%
Sectors
RTRE
Industrials
17.81%
Sovereign
13.95%
Finance
10.29%
Other
57.95%
VTEB
Municipal
57.45%
Other
42.55%
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Diversification
RTRE
Total weight of top 15 holdings out of 15
29.05%
VTEB
Total weight of top 15 holdings out of 15
1.34%
Top 15 holdings
Data as of July 31, 2026
RTRE
US19423L3915
4.78%
USA, Notes 3.875% 31mar2031, USD (W-2031)
4.20%
USA, Notes 4.125% 15feb2036, USD (B-2036)
3.12%
USA, Notes 4.25% 31mar2033, USD (J-2033)
3.01%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
1.57%
US33739P2020
1.42%
FN MA4626, 4% 1jun2052, USD (ABS)
1.33%
FR SD8213, 3% 1may2052, USD (ABS)
1.27%
FN MA4624, 3% 1jun2052, USD (ABS)
1.21%
FN MA4654, 3.5% 1jul2052, USD (ABS)
1.20%
US3140W0P410
1.20%
FN MA4782, 3.5% 1oct2052, USD (ABS)
1.19%
US3140XK2K51
1.19%
FR SD8236, 3.5% 1aug2052, USD (ABS)
1.18%
FR SD8220, 3% 1jun2052, USD (ABS)
1.17%
VTEB
City of New York, 5% 1aug2034, USD (2026)
0.12%
University of California, 5% 15may2036, USD (2025)
0.11%
Idaho, 4% 30jun2027, USD (2026)
0.10%
California, 5.25% 1aug2032, USD
0.10%
US574193YA01
0.09%
US650028F737
0.09%
Triborough Bridge and Tunnel Authority, 5% 1feb2028, USD (2026A)
0.09%
US650028F653
0.08%
Dallas Independent School District, 5% 15feb2056, USD (2026B)
0.08%
US67766WV741
0.08%
Energy Northwest, 5% 1jul2034, USD (2026-A)
0.08%
New York Dormitory Authority, 5.5% 1jul2054, USD (2024A)
0.08%
US646140KX00
0.08%
New Jersey Turnpike Authority, 5% 1jan2032, USD (2025)
0.08%
Illinois, 5% 1nov2027, USD (2017D)
0.08%
Frequently asked questions about RTRE and VTEB
How have the RTRE and VTEB ETFs performed in 2026?
As of August 28, 2026, RTRE is down -0.76% year-to-date (YTD), while VTEB has returned 0.11%. That puts VTEB better performer ahead so far this year.
Which ETF is attracting more investor money: RTRE or VTEB?
Year-to-date, the RTRE ETF saw +$9M in flows, compared to +$4.62B for VTEB.
Which ETF is more volatile: RTRE or VTEB?
Over the past year, RTRE had a volatility of 4.18%, while VTEB experienced 2.51%.
Which ETF is bigger: RTRE or VTEB?
As of August 28, 2026, RTRE holds $59.87 M in assets under management (AUM), while VTEB manages $46.31 B.
What sectors do the RTRE and VTEB ETFs invest in?
RTRE leans toward sectors like Industrials, Sovereign and Finance. Meanwhile, VTEB focuses on Municipal.
What are the top holdings of the RTRE ETF and VTEB ETF?
RTRE top holdings include US19423L3915, USA, Notes 3.875% 31mar2031, USD (W-2031) and USA, Notes 4.125% 15feb2036, USD (B-2036). VTEB holds in its top three: City of New York, 5% 1aug2034, USD (2026), University of California, 5% 15may2036, USD (2025) and Idaho, 4% 30jun2027, USD (2026).
Which ETF is more diversified: RTRE or VTEB?
RTRE holds 890 securities with 29.05% of its assets in the top 15. VTEB has 10658 securities and a top 15 weight of 1.34%.
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Latest news about RTRE & VTEB
A Look at Vanguard's New Short-Term Tax-Exempt Bond ETF
April 21, 2023
VTEB
Vanguard plans to launch a new short-term municipal bond ETF in 2023
December 23, 2022
VTEB
Investing in Municipal Bond ETFs
October 24, 2022
VTEB
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