RSBT vs. AVWS.DE
RSBT (Return Stacked Bonds & Managed Futures ETF) and AVWS.DE (Avantis Global Small Cap Value UCITS ETF USD Acc EUR) are both exchange-traded funds - RSBT is a Nontraditional Bonds fund actively managed by Return Stacked, while AVWS.DE is a Foreign Small & Mid Cap Equities fund actively managed by Avantis. Both are actively managed. Over the past year, RSBT returned 23.51% vs 39.70% for AVWS.DE. At a 0.33 correlation, their price movements are largely independent. RSBT charges 0.97%/yr vs 0.39%/yr for AVWS.DE.
Performance
RSBT vs. AVWS.DE - Performance Comparison
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Different Trading Currencies
RSBT is traded in USD, while AVWS.DE is traded in EUR. To make them comparable, the AVWS.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, RSBT achieves a 6.42% return, which is significantly lower than AVWS.DE's 19.75% return.
RSBT
- 1D
- 0.37%
- 1M
- -3.00%
- YTD
- 6.42%
- 6M
- 8.27%
- 1Y
- 23.51%
- 3Y*
- 3.21%
- 5Y*
- —
- 10Y*
- —
AVWS.DE
- 1D
- 2.11%
- 1M
- 3.53%
- YTD
- 19.75%
- 6M
- 18.67%
- 1Y
- 39.70%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RSBT vs. AVWS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
RSBT Return Stacked Bonds & Managed Futures ETF | 6.42% | 10.31% | -7.46% |
AVWS.DE Avantis Global Small Cap Value UCITS ETF USD Acc EUR | 19.75% | 21.77% | -0.17% |
Correlation
The correlation between RSBT and AVWS.DE is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Oct 3, 2024 | 0.33 |
The correlation between RSBT and AVWS.DE shifts across timeframes, from 0.33 (all time) to 0.49 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
RSBT vs. AVWS.DE — Risk / Return Rank
RSBT
AVWS.DE
RSBT vs. AVWS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Return Stacked Bonds & Managed Futures ETF (RSBT) and Avantis Global Small Cap Value UCITS ETF USD Acc EUR (AVWS.DE). 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.
| RSBT | AVWS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.04 | ||
| Sortino ratioReturn per unit of downside risk | -1.65 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.42 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 3.53 | 4.90 | -1.38 |
| Martin ratioReturn relative to average drawdown | 9.11 | 16.86 | -7.75 |
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Drawdowns
RSBT vs. AVWS.DE - Drawdown Comparison
The maximum RSBT drawdown since its inception was -23.60%, which is greater than AVWS.DE's maximum drawdown of -21.99%. Use the drawdown chart below to compare losses from any high point for RSBT and AVWS.DE.
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Drawdown Indicators
| RSBT | AVWS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.60% | -21.99% | -1.61% |
Max Drawdown (1Y)Largest decline over 1 year | -6.33% | -8.06% | +1.73% |
Max Drawdown (3Y)Largest decline over 3 years | -18.98% | — | — |
Current DrawdownCurrent decline from peak | -3.83% | 0.00% | -3.83% |
Average DrawdownAverage peak-to-trough decline | -12.55% | -3.19% | -9.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.45% | 2.34% | +0.11% |
Volatility
RSBT vs. AVWS.DE - Volatility Comparison
Return Stacked Bonds & Managed Futures ETF (RSBT) has a higher volatility of 5.71% compared to Avantis Global Small Cap Value UCITS ETF USD Acc EUR (AVWS.DE) at 4.27%. This indicates that RSBT's price experiences larger fluctuations and is considered to be riskier than AVWS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RSBT | AVWS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.71% | 4.27% | +1.44% |
Volatility (6M)Calculated over the trailing 6-month period | 11.07% | 10.65% | +0.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.74% | 15.49% | -0.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.88% | 18.14% | -4.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.88% | 18.14% | -4.26% |
RSBT vs. AVWS.DE - Expense Ratio Comparison
RSBT has a 0.97% expense ratio, which is higher than AVWS.DE's 0.39% expense ratio.
Dividends
RSBT vs. AVWS.DE - Dividend Comparison
RSBT's dividend yield for the trailing twelve months is around 3.01%, while AVWS.DE has not paid dividends to shareholders.
| 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
RSBT and AVWS.DE have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
AVWS.DE is cheaper with a 0.39% expense ratio, compared with 0.97% for RSBT.
RSBT is categorized as Nontraditional Bonds, while AVWS.DE is Foreign Small & Mid Cap Equities. They also come from different issuers: Return Stacked and Avantis. Their fees differ too: 0.97% for RSBT and 0.39% for AVWS.DE.
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