RDMIX vs. RSBT
Compare and contrast key facts about Rational/ReSolve Adaptive Asset Allocation Fund (RDMIX) and Return Stacked Bonds & Managed Futures ETF (RSBT).
RDMIX is managed by Rational Funds. It was launched on Sep 29, 2016. RSBT is an actively managed fund by Return Stacked. It was launched on Feb 7, 2023.
Performance
RDMIX vs. RSBT - Performance Comparison
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RDMIX vs. RSBT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
RDMIX Rational/ReSolve Adaptive Asset Allocation Fund | 3.68% | 5.07% | 9.88% | 0.58% |
RSBT Return Stacked Bonds & Managed Futures ETF | 4.97% | 10.31% | -2.90% | -11.91% |
Returns By Period
In the year-to-date period, RDMIX achieves a 3.68% return, which is significantly lower than RSBT's 4.97% return.
RDMIX
- 1D
- 0.97%
- 1M
- -0.23%
- YTD
- 3.68%
- 6M
- 3.30%
- 1Y
- 11.80%
- 3Y*
- 7.18%
- 5Y*
- 4.94%
- 10Y*
- 3.96%
RSBT
- 1D
- -0.21%
- 1M
- -3.64%
- YTD
- 4.97%
- 6M
- 10.23%
- 1Y
- 15.31%
- 3Y*
- 2.83%
- 5Y*
- —
- 10Y*
- —
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RDMIX vs. RSBT - Expense Ratio Comparison
RDMIX has a 1.97% expense ratio, which is higher than RSBT's 0.97% expense ratio.
Return for Risk
RDMIX vs. RSBT — Risk / Return Rank
RDMIX
RSBT
RDMIX vs. RSBT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rational/ReSolve Adaptive Asset Allocation Fund (RDMIX) 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.
| RDMIX | RSBT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 1.03 | -0.15 |
Sortino ratioReturn per unit of downside risk | 1.24 | 1.40 | -0.16 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.19 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.17 | 1.76 | -0.59 |
Martin ratioReturn relative to average drawdown | 3.74 | 3.94 | -0.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RDMIX | RSBT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 1.03 | -0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | -0.02 | +0.69 |
Correlation
The correlation between RDMIX and RSBT is 0.35, 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.
Dividends
RDMIX vs. RSBT - Dividend Comparison
RDMIX's dividend yield for the trailing twelve months is around 0.87%, less than RSBT's 3.05% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RDMIX Rational/ReSolve Adaptive Asset Allocation Fund | 0.87% | 0.90% | 6.81% | 10.63% | 0.39% | 16.40% | 0.47% | 15.46% | 0.94% | 0.07% |
RSBT Return Stacked Bonds & Managed Futures ETF | 3.05% | 3.20% | 0.00% | 2.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
RDMIX vs. RSBT - Drawdown Comparison
The maximum RDMIX drawdown since its inception was -31.57%, which is greater than RSBT's maximum drawdown of -23.60%. Use the drawdown chart below to compare losses from any high point for RDMIX and RSBT.
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Drawdown Indicators
| RDMIX | RSBT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.57% | -23.60% | -7.97% |
Max Drawdown (1Y)Largest decline over 1 year | -11.18% | -8.17% | -3.01% |
Max Drawdown (5Y)Largest decline over 5 years | -19.96% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -21.92% | — | — |
Current DrawdownCurrent decline from peak | -3.13% | -4.76% | +1.63% |
Average DrawdownAverage peak-to-trough decline | -8.52% | -13.21% | +4.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.50% | 3.66% | -0.16% |
Volatility
RDMIX vs. RSBT - Volatility Comparison
Rational/ReSolve Adaptive Asset Allocation Fund (RDMIX) and Return Stacked Bonds & Managed Futures ETF (RSBT) have volatilities of 3.26% and 3.35%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RDMIX | RSBT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.26% | 3.35% | -0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 8.76% | 11.28% | -2.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.83% | 14.95% | -1.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.22% | 13.90% | -2.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.36% | 13.90% | -2.54% |