Correlation
The correlation between AHLT and RSST is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
AHLT vs. RSST
Compare and contrast key facts about American Beacon AHL Trend ETF (AHLT) and Return Stacked U.S. Stocks & Managed Futures ETF (RSST).
AHLT and RSST are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AHLT is an actively managed fund by American Beacon. It was launched on Aug 30, 2023. RSST is an actively managed fund by Return Stacked. It was launched on Sep 5, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AHLT or RSST.
Performance
AHLT vs. RSST - Performance Comparison
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Key characteristics
AHLT:
-0.99
RSST:
-0.31
AHLT:
-1.15
RSST:
-0.25
AHLT:
0.86
RSST:
0.97
AHLT:
-0.78
RSST:
-0.29
AHLT:
-1.29
RSST:
-0.76
AHLT:
12.17%
RSST:
11.85%
AHLT:
17.30%
RSST:
28.64%
AHLT:
-20.18%
RSST:
-30.80%
AHLT:
-18.16%
RSST:
-16.37%
Returns By Period
In the year-to-date period, AHLT achieves a -7.78% return, which is significantly higher than RSST's -8.37% return.
AHLT
-7.78%
-0.50%
-2.61%
-17.03%
N/A
N/A
N/A
RSST
-8.37%
5.80%
-7.94%
-8.85%
N/A
N/A
N/A
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AHLT vs. RSST - Expense Ratio Comparison
AHLT has a 0.95% expense ratio, which is lower than RSST's 1.04% expense ratio.
Risk-Adjusted Performance
AHLT vs. RSST — Risk-Adjusted Performance Rank
AHLT
RSST
AHLT vs. RSST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Beacon AHL Trend ETF (AHLT) and Return Stacked U.S. Stocks & Managed Futures ETF (RSST). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
AHLT vs. RSST - Dividend Comparison
AHLT has not paid dividends to shareholders, while RSST's dividend yield for the trailing twelve months is around 0.11%.
| TTM | 2024 | 2023 | |
|---|---|---|---|
AHLT American Beacon AHL Trend ETF | 0.00% | 0.00% | 3.72% |
RSST Return Stacked U.S. Stocks & Managed Futures ETF | 0.11% | 0.10% | 0.93% |
Drawdowns
AHLT vs. RSST - Drawdown Comparison
The maximum AHLT drawdown since its inception was -20.18%, smaller than the maximum RSST drawdown of -30.80%. Use the drawdown chart below to compare losses from any high point for AHLT and RSST.
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Volatility
AHLT vs. RSST - Volatility Comparison
The current volatility for American Beacon AHL Trend ETF (AHLT) is 3.76%, while Return Stacked U.S. Stocks & Managed Futures ETF (RSST) has a volatility of 4.66%. This indicates that AHLT experiences smaller price fluctuations and is considered to be less risky than RSST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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