RTREvsVTEIETF Comparison
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Rareview Total Return Bond ETF (RTRE) belongs to the Intl Aggregate Bonds segment. Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) is part of the Municipal Bonds segment. RTRE's top 3 sector exposures are Industrials, Sovereign and Finance. In contrast, VTEI's top sector exposures are Municipal. RTRE is more expensive with a Total Expense Ratio (TER) of 1.33%, versus 0.08% for VTEI. RTRE is down -0.44% year-to-date (YTD) with +$9M in YTD flows. VTEI performs better with -0.04% YTD performance, and +$481M in YTD flows. Run a side-by-side ETF comparison of RTRE and VTEI 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 VTEI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RTRE VTEI | +0.49%-0.29% | -0.42%-0.84% | -0.44%-0.04% | +1.79%+3.23% | n/an/a | n/an/a |
| Flows | RTRE VTEI | +$3M+$62M | +$5M+$238M | +$9M+$481M | +$22M+$747M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RTRE VTEI | +4.11%+2.17% | +4.17%+2.08% | n/an/a | n/an/a |
| Max drawdown | RTRE VTEI | -2.22%-1.80% | -3.59%-2.55% | n/an/a | n/an/a |
| Max drawdown duration | RTRE VTEI | 59d53d | 179d180d | n/an/a | n/an/a |
Trading data
RTRE | VTEI | |
Last sale 8/28/2026 at 1:30 PM | $24.54 | $98.90 |
| Previous close 08/27/2026 | $24.60 | $98.98 |
| Consolidated volume 08/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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RTRE
is actively managed and doesn’t replicate an indexRTRE | VTEI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/28/2026 at 1:30 PM
Live
Closed
RTRE | VTEI | |
|---|---|---|
| Last price | $24.54 | $98.90 |
| 1D performance | -0.26% | -0.08% |
| AuM | $60.07 M | $1.59 B |
| E/R | 1.33% | 0.08% |
Characteristics
RTRE | VTEI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Rareview Capital | Vanguard |
| Benchmark | - | S&P Intermediate Term National AMT-Free Municipal Bond Index |
| N° of holdings | 772 | 2991 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 3, 2024 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
RTRE
USA
57.01%
Other
42.99%
VTEI
USA
56.56%
Other
43.44%
Sectors
RTRE
Industrials
17.81%
Sovereign
13.95%
Finance
10.29%
Other
57.95%
VTEI
Municipal
56.56%
Other
43.44%
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Diversification
RTRE
Total weight of top 15 holdings out of 15
29.05%
VTEI
Total weight of top 15 holdings out of 15
1.97%
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%
VTEI
California, 5% 1oct2035, USD
0.16%
Bay Area Toll Authority, 5% 1apr2061, USD (2026)
0.16%
California Public Works Board, 5% 1apr2035, USD
0.14%
University of California, 5% 15may2036, USD (2025)
0.14%
US697379YS89
0.14%
Idaho, 4% 30jun2027, USD (2026)
0.13%
US442403RT05
0.13%
New York Transitional Finance Authority, 5% 1nov2030, USD (2026)
0.13%
San Francisco Public Utilities Commission, 1% 1oct2026, USD (2021)
0.13%
New York Dormitory Authority, 5% 15mar2033, USD (2026A)
0.13%
New York Dormitory Authority, 5% 15mar2035, USD (2026A)
0.13%
Hudson Yards Infrastructure Corp., 5% 15feb2042, USD
0.12%
US67766WV741
0.12%
US677523LK63
0.11%
US419792MM53
0.11%
Frequently asked questions about RTRE and VTEI
How have the RTRE and VTEI ETFs performed in 2026?
As of August 27, 2026, RTRE is down -0.44% year-to-date (YTD), while VTEI has lost -0.04%. That puts VTEI better performer ahead so far this year.
Which ETF is attracting more investor money: RTRE or VTEI?
Year-to-date, the RTRE ETF saw +$9M in flows, compared to +$481M for VTEI.
Which ETF is more volatile: RTRE or VTEI?
Over the past year, RTRE had a volatility of 4.17%, while VTEI experienced 2.08%.
Which ETF is bigger: RTRE or VTEI?
As of August 27, 2026, RTRE holds $60.07 M in assets under management (AUM), while VTEI manages $1.59 B.
What sectors do the RTRE and VTEI ETFs invest in?
RTRE leans toward sectors like Industrials, Sovereign and Finance. Meanwhile, VTEI focuses on Municipal.
What are the top holdings of the RTRE ETF and VTEI ETF?
RTRE top holdings include US19423L3915, USA, Notes 3.875% 31mar2031, USD (W-2031) and USA, Notes 4.125% 15feb2036, USD (B-2036). VTEI holds in its top three: California, 5% 1oct2035, USD, Bay Area Toll Authority, 5% 1apr2061, USD (2026) and California Public Works Board, 5% 1apr2035, USD.
Which ETF is more diversified: RTRE or VTEI?
RTRE holds 890 securities with 29.05% of its assets in the top 15. VTEI has 6057 securities and a top 15 weight of 1.97%.
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