AVWS.DE vs. RSBT

Last updated Jun 13, 2026

AVWS.DE (Avantis Global Small Cap Value UCITS ETF USD Acc EUR) and RSBT (Return Stacked Bonds & Managed Futures ETF) are both exchange-traded funds - AVWS.DE is a Foreign Small & Mid Cap Equities fund actively managed by Avantis, while RSBT is a Nontraditional Bonds fund actively managed by Return Stacked. Both are actively managed. Over the past year, AVWS.DE returned 39.51% vs 23.32% for RSBT. At a 0.29 correlation, their price movements are largely independent. AVWS.DE charges 0.39%/yr vs 0.97%/yr for RSBT.

Performance

AVWS.DE vs. RSBT - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Avantis Global Small Cap Value UCITS ETF USD Acc EUR (AVWS.DE) and Return Stacked Bonds & Managed Futures ETF (RSBT). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

AVWS.DE is traded in EUR, while RSBT is traded in USD. To make them comparable, the RSBT values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, AVWS.DE achieves a 21.62% return, which is significantly higher than RSBT's 8.06% return.

AVWS.DE

• 1D: 2.22%
• 1M: 4.45%
• YTD: 21.62%
• 6M: 20.45%
• 1Y: 39.51%
• 3Y*: —
• 5Y*: —
• 10Y*: —

RSBT

• 1D: 0.45%
• 1M: -2.14%
• YTD: 8.06%
• 6M: 9.88%
• 1Y: 23.32%
• 3Y*: 0.84%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AVWS.DE vs. RSBT - Yearly Performance Comparison

	2026 (YTD)	2025	2024
AVWS.DE Avantis Global Small Cap Value UCITS ETF USD Acc EUR	21.62%	7.86%	5.81%
RSBT Return Stacked Bonds & Managed Futures ETF	8.06%	-2.78%	-1.25%

Correlation

The correlation between AVWS.DE and RSBT is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.38
Correlation (All Time) Calculated using the full available price history since Oct 3, 2024	0.29

Return for Risk

AVWS.DE vs. RSBT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AVWS.DE

AVWS.DE Risk / Return Rank: 91
AVWS.DE Sharpe Ratio Rank: 91
AVWS.DE Sortino Ratio Rank: 91
AVWS.DE Omega Ratio Rank: 87
AVWS.DE Calmar Ratio Rank: 94
AVWS.DE Martin Ratio Rank: 94

RSBT

RSBT Risk / Return Rank: 56
RSBT Sharpe Ratio Rank: 50
RSBT Sortino Ratio Rank: 44
RSBT Omega Ratio Rank: 52
RSBT Calmar Ratio Rank: 78
RSBT Martin Ratio Rank: 59

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AVWS.DE vs. RSBT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Avantis Global Small Cap Value UCITS ETF USD Acc EUR (AVWS.DE) and Return Stacked Bonds & Managed Futures ETF (RSBT). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	AVWS.DE	RSBT	Difference
Sharpe ratio: Return per unit of total volatility	2.72	1.68	+1.04
Sortino ratio: Return per unit of downside risk	3.75	2.24	+1.51
Omega ratio: Gain probability vs. loss probability	1.47	1.32	+0.15
Calmar ratio: Return relative to maximum drawdown	6.23	4.66	+1.56
Martin ratio: Return relative to average drawdown	23.97	12.92	+11.05

AVWS.DE vs. RSBT - Sharpe Ratio Comparison

The current AVWS.DE Sharpe Ratio is 2.72, which is higher than the RSBT Sharpe Ratio of 1.68. The chart below compares the historical Sharpe Ratios of AVWS.DE and RSBT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

AVWS.DE vs. RSBT - Drawdown Comparison

The maximum AVWS.DE drawdown since its inception was -25.20%, smaller than the maximum RSBT drawdown of -28.00%. Use the drawdown chart below to compare losses from any high point for AVWS.DE and RSBT.

Drawdown Indicators

	AVWS.DE	RSBT	Difference
Max Drawdown Largest peak-to-trough decline	-25.20%	-28.00%	+2.80%
Max Drawdown (1Y) Largest decline over 1 year	-6.37%	-4.83%	-1.54%
Max Drawdown (3Y) Largest decline over 3 years	—	-22.90%	—
Current Drawdown Current decline from peak	0.00%	-9.86%	+9.86%
Average Drawdown Average peak-to-trough decline	-5.06%	-15.23%	+10.17%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.71%	1.75%	-0.04%

Volatility

AVWS.DE vs. RSBT - Volatility Comparison

The current volatility for Avantis Global Small Cap Value UCITS ETF USD Acc EUR (AVWS.DE) is 3.60%, while Return Stacked Bonds & Managed Futures ETF (RSBT) has a volatility of 4.95%. This indicates that AVWS.DE experiences smaller price fluctuations and is considered to be less risky than RSBT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AVWS.DE	RSBT	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.60%	4.95%	-1.35%
Volatility (6M) Calculated over the trailing 6-month period	9.81%	10.33%	-0.52%
Volatility (1Y) Calculated over the trailing 1-year period	14.66%	13.42%	+1.24%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.27%	14.29%	+3.98%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.27%	14.29%	+3.98%

AVWS.DE vs. RSBT - Expense Ratio Comparison

AVWS.DE has a 0.39% expense ratio, which is lower than RSBT's 0.97% expense ratio.

Dividends

AVWS.DE vs. RSBT - Dividend Comparison

AVWS.DE has not paid dividends to shareholders, while RSBT's dividend yield for the trailing twelve months is around 3.01%.

Position	TTM	2025	2024	2023
AVWS.DE Avantis Global Small Cap Value UCITS ETF USD Acc EUR	0.00%	0.00%	0.00%	0.00%
RSBT Return Stacked Bonds & Managed Futures ETF	3.01%	3.20%	0.00%	2.38%

Frequently Asked Questions

Can I hold both AVWS.DE and RSBT in my portfolio?

AVWS.DE and RSBT have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AVWS.DE or RSBT?

On fees, AVWS.DE is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AVWS.DE or RSBT?

AVWS.DE is cheaper with a 0.39% expense ratio, compared with 0.97% for RSBT.

What is the main difference between AVWS.DE and RSBT?

AVWS.DE is categorized as Foreign Small & Mid Cap Equities, while RSBT is Nontraditional Bonds. They also come from different issuers: Avantis and Return Stacked. Their fees differ too: 0.39% for AVWS.DE and 0.97% for RSBT.