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RTRE vs VGMS

Rareview Total Return Bond ETF

RTRECCboe

Vanguard Multi-Sector Income Bond ETF

VGMSACboe

Overlap

No data

Expense ratio

VGMS −0.40pt a year

RTRE0.70%VGMS0.30%

Avg volume · 30D

VGMS 5.2×the volume

RTRE15.9KVGMS82.8K

RTRE vs VGMS Performance

Nov 6, 2025 – Nov 6, 2026

−1.0%RTRE+2.2%VGMS

Nov 6, 2025 to Nov 6, 2026. RTRE −1.0%. VGMS +2.2%. Use the arrow keys to read each point.−4%−2%0%Nov 2025May 2026Nov 2026
Expense ratio
RTRE 0.70%
VGMS 0.30%, better
Fund size
RTRE $58M
VGMS $298M
1Y total return
RTRE −1.0%
VGMS +2.2%, better
Yield (12M)
RTRE 4.64%
VGMS 5.55%, better
Holdings
RTRE 164
VGMS 1200
Avg volume (30D)
RTRE 15.9K sh
VGMS 82.8K sh, better
NAV per share
RTRE $24.04
VGMS $49.71
52W range

ETF.net Grade

RTRE: Cost 33, Risk 19, Mission not scored, Tradability 54, Holdings 69, Durability 42. VGMS: Cost 100, Risk 69, Mission 95, Tradability 61, Holdings 92, Durability 71.
Pillar letters and Scores for RTRE, VGMS, with each pillar’s weight
PillarRTREVGMS
Cost30% weightD33A100Higher
Mission25% weightNot scoredA95
Risk15% weightF19B69Higher
Tradability15% weightC54B61Higher
Holdings10% weightB69A92Higher
Durability5% weightC42A71Higher

Rank among Multi-Sector Bond Income funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. RTRE and VGMS are both graded against the same 23 Multi-Sector Bond Income funds, so their Grades compare head to head.

Multi-Sector Bond Income⁠

Category · 23 funds
See all 23 ›

VGMS ranks 1st and RTRE 17th of 23 funds in the Multi-Sector Bond Income Category.

  1. Rank 1AVGMSVanguard Multi-Sector Income Bond ETFScore 86
  2. Rank 2AAINPAllspring Income Plus ETFScore 72
  3. Rank 17DNBFCNeuberger Berman Flexible Credit Income ETFScore 39
  4. Rank 17CRTRERareview Total Return Bond ETFScore 39
  5. Rank 19DDUKZOcean Park Diversified Income ETFScore 38

RTRE vs VGMS Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

RTRE vs VGMS Cost

Overpaying RTRE vs VGMS

$7,457

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • RTRE 0.70%

    $13,606

  • VGMS 0.30%

    $6,149

$10,000
30 years

Cost over time

  • RTRE 0.70%
  • VGMS 0.30%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530RTRE $13,606VGMS $6,149

Year by year

YearRTREVGMSOverpaying
10$1,250$545$705
20$4,760$2,113$2,647
30$13,606$6,149$7,457

Expense ratio

  • 0.70%RTRE
  • 0.30%VGMS, cheaper
  • Middle half of Multi-Sector Bond Income funds
  • Median 0.60%

VGMS cheapest of 23 funds

RTRE 15th cheapest of 23 funds

RTRE vs VGMS Dividends

Last 12 months to Nov 6, 2026
Yield (12M)
RTRE 4.64%
VGMS 5.55%, better
Payout (12M)
RTRE $1.12
VGMS $2.77
Last payment
RTRE $0.08
VGMS $0.20
Ex-dividend
RTRE Nov 3, 2026
VGMS Nov 2, 2026
Paid on
RTRE Nov 4, 2026
VGMS Nov 4, 2026
Frequency
RTRE Monthly
VGMS Monthly

Distribution history

Per share, 2024 to 2026, same scale for both

RTREMonthly · 29 paymentsAll RTRE payments⁠
One bar per payment. 29 payments from 2024 to 2026 YTD. Jul 2, 2024 $0.04; Aug 2, 2024 $0.08; Sep 4, 2024 $0.09; Oct 2, 2024 $0.09; Nov 4, 2024 $0.09; Dec 3, 2024 $0.08; Dec 17, 2024 $0.36; Feb 4, 2025 $0.06; Mar 4, 2025 $0.07; Apr 2, 2025 $0.07; May 2, 2025 $0.07; Jun 3, 2025 $0.08; Jul 2, 2025 $0.08; Aug 4, 2025 $0.08; Sep 3, 2025 $0.08; Oct 2, 2025 $0.09; Nov 4, 2025 $0.10; Dec 2, 2025 $0.08; Dec 16, 2025 $0.15; Feb 3, 2026 $0.08; Mar 3, 2026 $0.08; Apr 2, 2026 $0.08; May 4, 2026 $0.09; Jun 2, 2026 $0.10; Jul 2, 2026 $0.10; Aug 4, 2026 $0.10; Sep 2, 2026 $0.09; Oct 2, 2026 $0.09; Nov 3, 2026 $0.08. Use the arrow keys to read each point.$0$0.252026YTD
VGMSMonthly · 17 paymentsAll VGMS payments⁠
One bar per payment. 17 payments from 2024 to 2026 YTD. Jul 1, 2025 $0.11; Aug 1, 2025 $0.22; Sep 2, 2025 $0.20; Oct 1, 2025 $0.22; Nov 3, 2025 $0.21; Dec 1, 2025 $0.21; Dec 18, 2025 $0.34; Feb 2, 2026 $0.23; Mar 2, 2026 $0.20; Apr 1, 2026 $0.23; May 1, 2026 $0.22; Jun 1, 2026 $0.23; Jul 1, 2026 $0.22; Aug 3, 2026 $0.23; Sep 1, 2026 $0.23; Oct 1, 2026 $0.22; Nov 2, 2026 $0.20. Use the arrow keys to read each point.$0$0.252026YTD

RTRE vs VGMS Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
RTRE 5.1%since Jul 2024VGMS 3.4%since Jul 2025
Return per unit of riskSharpe ratio, 3 years
RTRE −0.25since Jul 2024VGMS −0.10since Jul 2025
Worst fallMax drawdown, 5 years
RTRE −6.2%since Jun 2024VGMS −2.7%since Jun 2025
Market sensitivityBeta, 5 years
RTRE 0.15VGMS 0.15Same figure. Both funds show the same value, so neither comes out ahead.

RTRE and VGMS in the news

All news⁠

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