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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Return Stacked Global Stocks & Bonds ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Return Stacked Global Stocks & Bonds ETF (RSSB) has returned -3.24% so far this year and 20.13% over the past 12 months.
Return Stacked Global Stocks & Bonds ETF
- 1D
- 2.80%
- 1M
- -8.72%
- YTD
- -3.24%
- 6M
- -0.12%
- 1Y
- 20.13%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 5, 2023, RSSB's average daily return is +0.07%, while the average monthly return is +1.36%. At this rate, your investment would double in approximately 4.3 years.
Historically, 75% of months were positive and 25% were negative. The best month was Dec 2023 with a return of +6.7%, while the worst month was Mar 2026 at -8.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 1 months.
On a daily basis, RSSB closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +8.6%, while the worst single day was Apr 4, 2025 at -6.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.60% | 3.33% | -8.72% | -3.24% | |||||||||
| 2025 | 3.44% | 1.46% | -3.94% | 0.77% | 5.21% | 5.52% | -0.27% | 4.25% | 3.41% | 2.48% | 0.59% | 0.13% | 25.16% |
| 2024 | -0.53% | 2.42% | 3.61% | -6.46% | 5.23% | 2.75% | 3.71% | 2.76% | 3.31% | -5.52% | 4.94% | -5.16% | 10.53% |
| 2023 | 6.73% | 6.73% |
Benchmark Metrics
Return Stacked Global Stocks & Bonds ETF has an annualized alpha of 1.67%, beta of 0.91, and R² of 0.74 versus S&P 500 Index. Calculated based on daily prices since December 06, 2023.
- This ETF participated in 112.00% of S&P 500 Index downside but only 106.44% of its upside — more exposed to losses than it benefited from rallies.
- With beta of 0.91 and R² of 0.74, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.67%
- Beta
- 0.91
- R²
- 0.74
- Upside Capture
- 106.44%
- Downside Capture
- 112.00%
Expense Ratio
RSSB has an expense ratio of 0.41%, placing it in the medium range.
Return for Risk
Risk / Return Rank
RSSB ranks 60 for risk / return — better than 60% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Return Stacked Global Stocks & Bonds ETF (RSSB) and compare them to a chosen benchmark (S&P 500 Index).
| RSSB | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.06 | 0.90 | +0.16 |
Sortino ratioReturn per unit of downside risk | 1.58 | 1.39 | +0.19 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.66 | 1.40 | +0.26 |
Martin ratioReturn relative to average drawdown | 6.67 | 6.61 | +0.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore RSSB risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Return Stacked Global Stocks & Bonds ETF provided a 3.60% dividend yield over the last twelve months, with an annual payout of $0.98 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.98 | $0.98 | $0.26 | $0.13 |
Dividend yield | 3.60% | 3.48% | 1.10% | 0.61% |
Monthly Dividends
The table displays the monthly dividend distributions for Return Stacked Global Stocks & Bonds ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $0.98 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2023 | $0.13 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Return Stacked Global Stocks & Bonds ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Return Stacked Global Stocks & Bonds ETF was 16.21%, occurring on Apr 8, 2025. Recovery took 28 trading sessions.
The current Return Stacked Global Stocks & Bonds ETF drawdown is 8.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.21% | Dec 9, 2024 | 82 | Apr 8, 2025 | 28 | May 19, 2025 | 110 |
| -11.63% | Feb 27, 2026 | 21 | Mar 27, 2026 | — | — | — |
| -7.78% | Apr 1, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -6.36% | Jul 17, 2024 | 16 | Aug 7, 2024 | 8 | Aug 19, 2024 | 24 |
| -5.85% | Oct 29, 2025 | 17 | Nov 20, 2025 | 23 | Dec 24, 2025 | 40 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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