RTREvsVTECETF Comparison
VS
Rareview Total Return Bond ETF (RTRE) belongs to the Intl Aggregate Bonds segment. Vanguard California Tax-Exempt Bond ETF (VTEC) is part of the Municipal Bonds segment. RTRE's top 3 sector exposures are Industrials, Sovereign and Finance. In contrast, VTEC's top sector exposures are Municipal. RTRE is more expensive with a Total Expense Ratio (TER) of 1.33%, versus 0.06% for VTEC. RTRE is down -3.15% year-to-date (YTD) with +$12M in YTD flows. VTEC performs better with -2.37% YTD performance, and +$2.54B in YTD flows. Run a side-by-side ETF comparison of RTRE and VTEC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
RTRE vs VTEC 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 VTEC | -0.73%-0.33% | -2.88%-3.44% | -3.15%-2.37% | -2.95%-1.74% | n/an/a | n/an/a |
| Flows | RTRE VTEC | -+$796M | +$7M+$1.28B | +$12M+$2.54B | +$25M+$2.89B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RTRE VTEC | +4.79%+4.94% | +4.45%+3.13% | n/an/a | n/an/a |
| Max drawdown | RTRE VTEC | -4.00%-5.76% | -6.40%-6.50% | n/an/a | n/an/a |
| Max drawdown duration | RTRE VTEC | 51d92d | 228d229d | n/an/a | n/an/a |
Trading data
RTRE | VTEC | |
Last sale 10/16/2026 at 1:30 PM | $23.76 | $95.41 |
| Previous close 10/15/2026 | $23.75 | $95.36 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
RTRE
is actively managed and doesn’t replicate an indexRTRE | VTEC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
RTRE | VTEC | |
|---|---|---|
| Last price | $23.76 | $95.41 |
| 1D performance | +0.03% | +0.05% |
| AuM | $61.32 M | $4.15 B |
| E/R | 1.33% | 0.06% |
Characteristics
RTRE | VTEC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Rareview Capital | Vanguard |
| Benchmark | - | S&P California AMT-Free Municipal Bond Index |
| N° of holdings | 789 | 1739 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 3, 2024 | January 30, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
RTRE
USA
61.54%
Other
38.46%
VTEC
USA
60.82%
Other
39.18%
Sectors
RTRE
Industrials
17.5%
Sovereign
13.95%
Finance
10.24%
Non-Corporate
7.25%
Other
51.07%
VTEC
Municipal
60.82%
Other
39.18%
Advertisement
Diversification
RTRE
Total weight of top 15 holdings out of 15
28.5%
VTEC
Total weight of top 15 holdings out of 15
4.13%
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%
VTEC
University of California, FRN 15may2048, USD (2013)
0.52%
University of California, 5% 15may2036, USD (2025)
0.44%
Los Angeles Unified School District, 5% 1jul2034, USD (2024A)
0.33%
Bay Area Toll Authority, 5% 1apr2061, USD (2026)
0.31%
US072024YF30
0.29%
US91412HWB58
0.27%
US544647HQ66
0.23%
Foothill/Eastern Transportation Corridor Agency, 4% 15jan2046, USD (2021A)
0.23%
California Educational Facilities Authority, 5% 1oct2055, USD (2025A)
0.23%
University of California, 5% 15may2032, USD (2022)
0.23%
US13063EUR51
0.22%
US13063EUX20
0.22%
Irvine Ranch Water District, FRN 1oct2041, USD (2009A)
0.21%
Los Angeles Department of Water and Power, 5% 1jul2028, USD (2025)
0.21%
California, 5.25% 1aug2032, USD
0.20%
Frequently asked questions about RTRE and VTEC
How have the RTRE and VTEC ETFs performed in 2026?
As of October 15, 2026, RTRE is down -3.15% year-to-date (YTD), while VTEC has lost -2.37%. That puts VTEC better performer ahead so far this year.
Which ETF is attracting more investor money: RTRE or VTEC?
Year-to-date, the RTRE ETF saw +$12M in flows, compared to +$2.54B for VTEC.
Which ETF is more volatile: RTRE or VTEC?
Over the past year, RTRE had a volatility of 4.45%, while VTEC experienced 3.13%.
Which ETF is bigger: RTRE or VTEC?
As of October 15, 2026, RTRE holds $61.32 M in assets under management (AUM), while VTEC manages $4.15 B.
What sectors do the RTRE and VTEC ETFs invest in?
RTRE leans toward sectors like Industrials, Sovereign and Finance. Meanwhile, VTEC focuses on Municipal.
What are the top holdings of the RTRE ETF and VTEC ETF?
RTRE top holdings include US19423L3915, USA, Notes 3.875% 31mar2031, USD (W-2031) and USA, Notes 4.125% 15feb2036, USD (B-2036). VTEC holds in its top three: University of California, FRN 15may2048, USD (2013), University of California, 5% 15may2036, USD (2025) and Los Angeles Unified School District, 5% 1jul2034, USD (2024A).
Which ETF is more diversified: RTRE or VTEC?
RTRE holds 891 securities with 28.5% of its assets in the top 15. VTEC has 3916 securities and a top 15 weight of 4.13%.
Advertisement
Advertisement
