Compare · 2 funds side by side · dividends reinvested

RCGE and URTH

RCGERockCreek×URTHiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,581URTH · best of the two

02 / 04

RCGE and URTH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI World ETFInternational · Global0.24%1.39%+10.7%+12.0%+23.0%+10.6%−9.1%13.0%$9.1B1.4

RockCreek Global Equality ETFInternational · Global0.95%1.68%+8.2%+12.1%[…][…]−9.6%12.7%$99M1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: RCGE 2025 · URTH 2012

Head to Head

Swap sides Versus in desk

Head to Head

RockCreek Global Equality ETF · $99M[…]

RCGE

URTH

iShares MSCI World ETF · $9.1B$16,581

$10,000 five years ago, dividends reinvested · they hold 11.4% in common

RCGEMeasureURTH

+8.2%Year to dateJan 1 → Nov 3+10.7%

+12.1%1 yearTotal return+12.0%

[…]3 years · per year$10,000 became […] · $18,588+23.0%

[…]5 years · per year$10,000 became […] · $16,581+10.6%

0.95%Expense ratio$95 · $24 a year on $10k · lower is better0.24%

1.68%Trailing 12-mo yield$168 · $139 a year on $10k1.39%

−9.6%Worst dropSmaller is better−9.1%

12.7%VolatilityLower is calmer13.0%

RCGEURTH Winner of the row, in its colourEach row: the bigger of the two fills its side

3–3Level

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

RCGE vs URTH: Top 5 Holdings

Today

RCGE

3.3%in top 5

URTH

in top 519.4%

RCGEStockURTH

not top 5AAPL5.6%

not top 5NVDA5.2%

not top 5MSFT4.1%

not top 5AMZN2.6%

not top 5GOOGL1.8%

0.7%ACNnot top 5

0.7%VFCnot top 5

0.7%GENnot top 5

0.6%ETSYnot top 5

0.6%UCB.BRnot top 5

Held in common11.4%

End-of-day Nov 3, 2026 · share of each fund

RCGE vs URTH Returns, Every Period

RockCreekRCGE

+12.1%

past year

URTHiShares

+12.0%

past year

RCGEURTHFaded: behind in that period

1–1Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

RCGE vs URTH

YTD

RockCreekRCGE

+8.2%

URTHiShares

+10.7%

+8.2%Year to date+10.7%

−9.6%Worst drop · 1Y−9.1%

12.7%Volatility · 1Y13.0%

1.7%Yield1.4%

$99.2MAssets$9.1B

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: RCGE, URTH

Today

0.24%lowest, URTH

FundExpense ratioFee$10k

URTH0.24%$24

RCGE0.95%$95

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: RCGE, URTH

1.68%highest, RCGE

FundTrailing yieldYield$10k

RCGE1.68%$168

URTH1.39%$139

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$115most kept, URTH

URTH$139 − $24 = $115

RCGE$168 − $95 = $73

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: RCGE, URTH

Today

11.4%most shared, RCGE and URTH

RCGEURTH

RCGE—11.4%

URTH11.4%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+12.1%RCGE, at 12.7% volatility

RCGEWorst drop−9.6%12.7% vol

URTHWorst drop−9.1%13.0% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

RCGEURTH

+8.2%Year to date+10.7%

1.7%Yield1.4%

+12.1%Past year+12.0%

0.95%Fee0.24%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026