RTRE vs XAGG: Grades, Fees and Holdings Compared

Rareview Total Return Bond ETF

RTRECCboe

Eaton Vance Strategic Income Opportunities ETF

XAGGANYSE Arca

Overlap

0.0%by weight

Expense ratio

XAGG −0.20pt a year

RTRE0.70%XAGG0.50%

Avg volume · 30D

XAGG 28.5×the volume

RTRE15.9KXAGG454K

RTRE vs XAGG Performance

Dec 31, 2025 – Nov 6, 2026

−1.2%RTRE+2.2%XAGG

Expense ratio: RTRE 0.70%; XAGG 0.50%, better
Fund size: RTRE $58M; XAGG $2.27B
1Y total return: RTRE −1.0%; XAGG No data
Yield (12M): RTRE 4.64%; XAGG No data
Holdings: RTRE 164; XAGG 1084
Avg volume (30D): RTRE 15.9K sh; XAGG 454K sh, better
NAV per share: RTRE $24.04; XAGG $48.62
52W range

ETF.net Grade

Pillar letters and Scores for RTRE, XAGG, with each pillar’s weight
Pillar	RTRE	XAGG
Cost30% weight	D33	B67Higher
Mission25% weight	Not scored	A78
Risk15% weight	F19	A71Higher
Tradability15% weight	C54	A70Higher
Holdings10% weight	B69Higher	B64
Durability5% weight	C42	A91Higher

Rank among Multi-Sector Bond Income funds

How we build Categories ›

Same Category. RTRE and XAGG 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 ›

XAGG ranks 3rd and RTRE 17th of 23 funds in the Multi-Sector Bond Income Category.

Rank 1AVGMSVanguard Multi-Sector Income Bond ETFScore 86
Rank 2AAINPAllspring Income Plus ETFScore 72
Rank 3AGINCGoldman Sachs ETF TrustScore 71
Rank 3AXAGGEaton Vance Strategic Income Opportunities ETFScore 71
Rank 5ATMBThornburg Multi Sector Bond ETFScore 70
Rank 17DNBFCNeuberger Berman Flexible Credit Income ETFScore 39
Rank 17CRTRERareview Total Return Bond ETFScore 39
Rank 19DDUKZOcean Park Diversified Income ETFScore 38

RTRE vs XAGG Holdings

How RTRE and XAGG differ

Overlap by weight

0.0%

Shared holdings make up 0.1% of RTRE and 0.0% of XAGG.

Level by level

Holdings1 in both0.0%
Sector11 Sectors50.0%
Countryby domicile65.1%

Sector

Sector weights in RTRE and XAGG, widest gap first
Sector	Gap	RTRE	XAGG
Energy	RTRE +28.5 points	30.9%	2.4%
Financials	RTRE +21.0 points	57.7%	36.7%
Real Estate	XAGG +19.8 points	3.2%	23.0%
Consumer Discretionary	XAGG +10.6 points	0.6%	11.2%
Technology	XAGG +6.4 points	0.2%	6.6%
Consumer Staples	XAGG +5.6 points	0.3%	5.9%
Industrials	XAGG +5.1 points	2.2%	7.3%
Materials	XAGG +2.5 points	0.2%	2.7%
Health Care	RTRE +0.3 points	0.3%	0.0%
Communication	RTRE +0.2 points	0.2%	0.0%
Utilities	XAGG +0.2 points	4.1%	4.3%

Country, concentration and asset class

Country by domicile

Country weights in RTRE and XAGG, widest gap first
Country	Gap	RTRE	XAGG
United States	RTRE +34.8 points	98.5%	63.7%
Cayman Islands	XAGG +12.0 points	1.2%	13.2%
Mexico	XAGG +5.0 points	0.0%	5.0%
United Kingdom	XAGG +2.8 points	0.0%	2.8%
Luxembourg	XAGG +2.4 points	0.0%	2.4%
Brazil	XAGG +1.5 points	0.0%	1.5%
Colombia	XAGG +1.3 points	0.0%	1.3%
Canada	XAGG +1.3 points	0.0%	1.3%
Other countries (26)	XAGG +8.3 points	0.3%	8.7%

Outside the US: XAGG 33% developed, 67% emerging.

Concentration

Weight in the 10 largest Holdings

RTRE32.7%
XAGG35.3%

Securities held

RTRE158
XAGG967

Asset class

RTRE: Bonds
XAGG: Multi-Asset

Holdings

Only in RTRE157
In both1
Only in XAGG966

Only in RTRE

157 securities, 100% of RTRE by weight

Rareview Dynamic Fixed Income7.86%
Ustn 3.875% 03/31/315.14%
Rareview Government Money4.80%
Wi Treasury Sec 02/36 4.254.05%
United States Department of 03/33 43.90%
Freddie Mac Pool2.65%
Wi Treasury Sec. 4.625 10/31/20281.95%
Fnma Pool MA4626 Fn 06/52 Fixed 41.28%
First Trust Emerging Markets1.28%
United States Treas N 4.875 15OCT291.19%
United States Treasury Note 02/54 4.251.19%
Umbs P#MA4654 3.5% 07/01/521.16%
Fanniemae 30YR 3.5% 11/54#FA041.15%
Umbs P#MA4782 3.5% 10/01/521.15%
Fr SD8236 3.5 8/1/20521.14%
Fnma Pool MA5027 Fn 05/53 Fixed 41.13%
Fr SD82131.06%
Fncl 4.5 Tba 12/01/401.02%
Fnma Pool MA5026 Fn 04/53 Fixed 3.51.00%
Fn MA46240.99%
Fnma Pool MA6144 Fn 08/56 Fixed 50.98%
Fr SD82200.96%
Fhlmc 30YR Umbs Super0.94%
Fr SD8242 3 9/1/20520.94%
Fr SD8500# 3.50% 1/1/550.92%
Gxo Logistics Inc 2.65 7/15/20310.91%
Fnma Super0.91%
Pilgrim's Pride Corp Company Guar 04/31 4.250.87%
Fnma Pool MA6143 Fn 08/56 Fixed 4.50.86%
JPMorgan Chase & Co Sr Unsecured 04/41 Var0.86%
Eqt Corp 5.75% 02/01/340.85%
Patterson Uti Energy Inc Sr Unsecured 10/33 7.150.83%
Ovintiv Inc Company Guar 07/33 6.250.82%
Bank of America Corp Sr Unsecured 01/35 Var0.82%
Boston Properties Lp 5.75 1/15/20350.82%
Kinder Morgan Inc/Delawa0.82%
Boeing Co 6.125 02/15/20330.82%
Appalachian Power Co Sr Unsecured 04/34 5.650.82%
Goldman Sachs Gro V/R 04/23/390.82%
Citigroup Inc V/R 05/24/330.82%
Morgan Stanley Sr Unsecured 01/35 Var0.82%
Interstate Power & Light 5.7 10/15/20330.81%
State Street Corp V/R 05/18/340.81%
Philip Morris Intl Inc Sr Unsecured 02/34 5.250.81%
General Motors F 6.1% 01/07/340.81%
Us Bancorp Sr Unsecured 01/35 Var0.81%
Fed Hm Ln Pc Pool RQ0110 Fr 04/56 Fixed 50.80%
Hca Inc Company Guar 04/34 5.60.79%
Dell Int Llc / Emc Corp Company Guar 04/34 5.40.79%
Tyson Foods Inc Sr Unsecured 03/34 5.70.78%

Only in XAGG

966 securities, 100% of XAGG by weight

Msilf Government14.18%
Us 5YR Note 12/31/20263.80%
Tba GNMA2 Single 6%3.22%
Umbs Mortpass 6.5% 11/563.22%
Tba Umbs Single Family 6%3.19%
Tba Umbs Single 5.5%2.57%
United Mexican 8% 02/362.18%
Umbs Mortpass 6.5% 10/561.52%
Tba GNMA2 Single 5.5%1.45%
Umbs Mortpass 5.5% 06/561.38%
National Bank Zero 11/261.18%
Tba Umbs Single 6.5%1.05%
Gnma Ii 6.5% 05/661.03%
Gnma Ii Mortpass 6% 06/560.95%
Gnma Ii Mortpass 6% 05/660.85%
Umbs Mortpass 6% 09/560.75%
Tba GNMA2 Single 6.5%0.72%
United States Zero 12/260.71%
Umbs Mortpass 6% 08/560.70%
Champs Trust Var 09/610.69%
Umbs Mortpass 5.5% 09/560.66%
Gnma Ii Mortpass 6% 08/560.66%
Gnma Ii 6.5% 04/660.64%
Gs Var 04/570.55%
Fhlmc Remics Flt 05/560.53%
Republic of 8.5% 01/370.45%
Pnmac Gmsr Flt 05/310.45%
Umbs Mortpass 5.5% 01/560.43%
Fhlmc Remics 0.25% 11/560.41%
Suriname 8.5% 11/350.41%
Umbs Mortpass 5.5% 05/560.39%
Fnma Remics Flt 08/560.38%
Fnma Remics Flt 05/560.37%
Gnma Ii 6.5% 02/660.37%
Gnma Ii Mortpass 6% 07/560.37%
Gnma 2026-108 Cz 6% 06/560.35%
Gnma Ii Mortpass 6% 09/560.34%
Umbs Mortpass 5% 01/560.34%
Extended Stay Flt 02/430.33%
Republic of 7.6% 08/390.33%
Gnma Ii Mortpass 6% 10/560.33%
Rock Trust 8.81906% 11/410.32%
Gnma 2026-47 SA Flt 03/560.32%
Republic of 8.875% 02/350.32%
Republic of 6.25% 03/360.30%
Stru SNEX-4200 Var 08/550.30%
Chase Home Var 09/570.29%
Baha Trust Var 12/410.29%
Rmf Buyout 6% 10/500.28%
Fhlmc Remics Flt 10/560.28%

Weight gaps

All 1 Holdings in both funds, largest gap first.

Holding weights in RTRE and XAGG, widest gap first
Holding	More in RTREMore in XAGG	Gap	RTRE	XAGG
Alphabet Inc Preferred Stock 05/29 6.25GOOGN		RTRE +0.08 points	0.09%	<0.01%

All 165 RTRE holdings⁠All XAGG 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 XAGG Cost

Overpaying RTRE vs XAGG

$3,627

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

RTRE 0.70%
$13,606
XAGG 0.50%
$9,979

Amount$10,000

Years30 years

Cost over time

RTRE 0.70%
XAGG 0.50%
Overpaying

Year by year

Year	RTRE	XAGG	Overpaying
10	$1,250	$900	$350
20	$4,760	$3,460	$1,300
30	$13,606	$9,979	$3,627

Expense ratio

0.70%RTRE
0.50%XAGG, cheaper

XAGG0.50%RTRE0.70%

0.30%1.13%

Middle half of Multi-Sector Bond Income funds
Median 0.60%

XAGG 9th cheapest of 23 funds

RTRE 15th cheapest of 23 funds

RTRE vs XAGG Dividends

Last 12 months to Nov 6, 2026

Yield (12M): RTRE 4.64%; XAGG No data
Payout (12M): RTRE $1.12; XAGG No data
Last payment: RTRE $0.08; XAGG $0.27
Ex-dividend: RTRE Nov 3, 2026; XAGG Oct 30, 2026
Paid on: RTRE Nov 4, 2026; XAGG Nov 5, 2026
Frequency: RTRE Monthly; XAGG Monthly

Distribution history

Per share, 2024 to 2026, same scale for both

RTREMonthly · 29 paymentsAll RTRE payments⁠

XAGGMonthly · 12 paymentsAll XAGG payments⁠

RTRE vs XAGG 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 2024XAGG No data
Return per unit of riskSharpe ratio, 3 years: RTRE −0.25since Jul 2024XAGG No data
Worst fallMax drawdown, 5 years: RTRE −6.2%since Jun 2024XAGG No data
Market sensitivityBeta, 5 years: RTRE 0.15XAGG 0.18; Market = 1

RTRE and XAGG in the news

All news⁠

ETF Filings
Morgan Stanley files seven Eaton Vance muni ETFs with the fee left blank
Sep 16, 2026XAGG

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RTRE vs XAGG

How RTRE and XAGG differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in RTRE

Only in XAGG

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

Morgan Stanley files seven Eaton Vance muni ETFs with the fee left blank

How RTRE and XAGG differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in RTRE

Only in XAGG

Weight gaps