Compare · 2 funds side by side · dividends reinvested

RTRE and AGG

RTRERareview×AGGiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$9,930AGG · best of the two

02 / 04

RTRE and AGG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core U.S. Aggregate Bond ETFBonds & Cash · Core aggregate0.03%4.15%−0.6%−0.3%+5.3%−0.1%−4.6%4.1%$139B1.1

Collaborative Investment Series Trust - Rareview Total Return Bond ETFBonds & Cash · Core aggregate1.33%5.08%−2.1%−1.9%[…][…]−6.2%4.7%$58M1.8

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: RTRE 2024 · AGG 2003

Head to Head

Swap sides Versus in desk

Head to Head

Collaborative Investment Series Trust - Rareview Total Return Bond ETF · $58M[…]

RTRE

AGG

iShares Core U.S. Aggregate Bond ETF · $139B$9,930

$10,000 five years ago, dividends reinvested

RTREMeasureAGG

−2.1%Year to dateJan 1 → Nov 3−0.6%

−1.9%1 yearTotal return−0.3%

[…]3 years · per year$10,000 became […] · $11,667+5.3%

[…]5 years · per year$10,000 became […] · $9,930−0.1%

1.33%Expense ratio$133 · $3 a year on $10k · lower is better0.03%

5.08%Trailing 12-mo yield$508 · $415 a year on $10k4.15%

−6.2%Worst dropSmaller is better−4.6%

4.7%VolatilityLower is calmer4.1%

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

1–5AGG wins

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

More Ways to See the Pairs

RTRE vs AGG: Top 5 Holdings

Today

RTRE

16.0%in top 5

AGG

in top 5[…]

RTREStockAGG

7.9%RDFInot top 5

4.8%RMMEnot top 5

1.3%FEMBnot top 5

1.1%FNnot top 5

0.8%LNTnot top 5

Held in common[…]

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

RTRE vs AGG Returns, Every Period

RareviewRTRE

−1.9%

past year

AGGiShares

−0.3%

past year

RTREAGGFaded: behind in that period

0–2AGG wins

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

RTRE vs AGG

YTD

RareviewRTRE

−2.1%

AGGiShares

−0.6%

−2.1%Year to date−0.6%

−6.2%Worst drop · 1Y−4.6%

4.7%Volatility · 1Y4.1%

5.1%Yield4.1%

$58.4MAssets$139B

3–1AGG wins

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

Cost, Income and Risk

Fees: RTRE, AGG

Today

0.03%lowest, AGG

FundExpense ratioFee$10k

AGG0.03%$3

RTRE1.33%$133

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

Yields: RTRE, AGG

5.08%highest, RTRE

FundTrailing yieldYield$10k

RTRE5.08%$508

AGG4.15%$415

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

Income After Fees on $10,000

$412most kept, AGG

AGG$415 − $3 = $412

RTRE$508 − $133 = $375

KeptFee

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

Overlap: RTRE, AGG

Today

[…]holdings […]

RTREAGG

RTRE—[…]

AGG[…]—

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

Return vs Bumpiness: 2 ETFs

−0.3%AGG, at 4.1% volatility

AGGWorst drop−4.6%4.1% vol

RTREWorst drop−6.2%4.7% vol

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

Paid More vs Made More

YTD

RTREAGG

−2.1%Year to date−0.6%

5.1%Yield4.1%

−1.9%Past year−0.3%

1.33%Fee0.03%

3–1AGG wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

BND vs AGG

YTD

VanguardBND

−0.6%

AGGiShares

−0.6%

−0.6%Year to date−0.6%

4.1%Yield4.1%

$161BAssets$139B

0–0level

End-of-day Nov 3, 2026

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