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NDOW vs. RSSB
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

NDOW vs. RSSB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Anydrus Advantage ETF (NDOW) and Return Stacked Global Stocks & Bonds ETF (RSSB). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, NDOW achieves a 7.15% return, which is significantly lower than RSSB's 7.65% return.


NDOW

1D
0.21%
1M
0.42%
YTD
7.15%
6M
7.04%
1Y
17.94%
3Y*
5Y*
10Y*

RSSB

1D
-1.85%
1M
-0.23%
YTD
7.65%
6M
6.97%
1Y
24.25%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

NDOW vs. RSSB - Yearly Performance Comparison


2026 (YTD)20252024
NDOW
Anydrus Advantage ETF
7.15%14.80%-1.85%
RSSB
Return Stacked Global Stocks & Bonds ETF
7.65%25.16%6.64%

Correlation

The correlation between NDOW and RSSB is 0.84, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.84

Correlation (All Time)
Calculated using the full available price history since May 14, 2024

0.86

The correlation between NDOW and RSSB has been stable across timeframes, ranging from 0.84 to 0.86 - a consistent structural relationship.

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Return for Risk

NDOW vs. RSSB — Risk / Return Rank

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

NDOW
NDOW Risk / Return Rank: 5656
Overall Rank
NDOW Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
NDOW Sortino Ratio Rank: 5454
Sortino Ratio Rank
NDOW Omega Ratio Rank: 5959
Omega Ratio Rank
NDOW Calmar Ratio Rank: 5353
Calmar Ratio Rank
NDOW Martin Ratio Rank: 5959
Martin Ratio Rank

RSSB
RSSB Risk / Return Rank: 4545
Overall Rank
RSSB Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
RSSB Sortino Ratio Rank: 4343
Sortino Ratio Rank
RSSB Omega Ratio Rank: 4343
Omega Ratio Rank
RSSB Calmar Ratio Rank: 4444
Calmar Ratio Rank
RSSB Martin Ratio Rank: 5151
Martin Ratio Rank
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.

NDOW vs. RSSB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Anydrus Advantage ETF (NDOW) and Return Stacked Global Stocks & Bonds ETF (RSSB). 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.


NDOWRSSBDifference
Sharpe ratioReturn per unit of total volatility

+0.37

Sortino ratioReturn per unit of downside risk

+0.42

Omega ratioGain probability vs. loss probability

1.35

1.27

+0.08

Calmar ratioReturn relative to maximum drawdown

2.51

2.09

+0.42

Martin ratioReturn relative to average drawdown

10.02

8.41

+1.61

NDOW vs. RSSB - Sharpe Ratio Comparison

The current NDOW Sharpe Ratio is 1.88, which is comparable to the RSSB Sharpe Ratio of 1.51. The chart below compares the historical Sharpe Ratios of NDOW and RSSB, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

NDOW vs. RSSB - Drawdown Comparison

The maximum NDOW drawdown since its inception was -8.76%, smaller than the maximum RSSB drawdown of -16.21%. Use the drawdown chart below to compare losses from any high point for NDOW and RSSB.


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Drawdown Indicators


NDOWRSSBDifference

Max Drawdown

Largest peak-to-trough decline

-8.76%

-16.21%

+7.45%

Max Drawdown (1Y)

Largest decline over 1 year

-7.17%

-11.63%

+4.46%

Current Drawdown

Current decline from peak

-1.68%

-2.95%

+1.27%

Average Drawdown

Average peak-to-trough decline

-1.41%

-2.26%

+0.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.80%

2.89%

-1.09%

Volatility

NDOW vs. RSSB - Volatility Comparison

The current volatility for Anydrus Advantage ETF (NDOW) is 4.37%, while Return Stacked Global Stocks & Bonds ETF (RSSB) has a volatility of 6.42%. This indicates that NDOW experiences smaller price fluctuations and is considered to be less risky than RSSB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NDOWRSSBDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.37%

6.42%

-2.05%

Volatility (6M)

Calculated over the trailing 6-month period

8.30%

13.71%

-5.41%

Volatility (1Y)

Calculated over the trailing 1-year period

9.61%

16.19%

-6.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9.10%

16.83%

-7.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

9.10%

16.83%

-7.73%

NDOW vs. RSSB - Expense Ratio Comparison

NDOW has a 2.15% expense ratio, which is higher than RSSB's 0.39% expense ratio.


Dividends

NDOW vs. RSSB - Dividend Comparison

NDOW's dividend yield for the trailing twelve months is around 1.16%, less than RSSB's 3.23% yield.


PositionTTM202520242023
NDOW
Anydrus Advantage ETF
1.16%1.24%1.39%0.00%
RSSB
Return Stacked Global Stocks & Bonds ETF
3.23%3.48%1.10%0.61%

Frequently Asked Questions


NDOW and RSSB have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

RSSB has higher volatility (6.42%) compared to NDOW (4.37%). In terms of maximum drawdown, NDOW dropped -8.76% vs RSSB's -16.21%.

On 1-year performance, RSSB leads with 24.25% vs 17.94% for NDOW. On fees, RSSB is cheaper at 0.39% per year. On volatility, NDOW has been the lower-risk option at 4.37%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, RSSB has performed better with a 24.25% return vs 17.94%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

RSSB is cheaper with a 0.39% expense ratio, compared with 2.15% for NDOW.

RSSB has the higher dividend yield at 3.23%, compared with 1.16% for NDOW.

They also come from different issuers: Anydrus Capital and Return Stacked. Their fees differ too: 2.15% for NDOW and 0.39% for RSSB.

NDOW currently has the higher Sharpe Ratio (1.88 vs 1.51), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for NDOW and RSSB

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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