RSBT vs. QIS
Compare and contrast key facts about Return Stacked Bonds & Managed Futures ETF (RSBT) and Simplify Multi-Qis Alternative ETF (QIS).
RSBT and QIS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. RSBT is an actively managed fund by Return Stacked. It was launched on Feb 7, 2023. QIS is an actively managed fund by Simplify. It was launched on Jul 10, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RSBT or QIS.
Correlation
The correlation between RSBT and QIS is -0.10. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
RSBT vs. QIS - Performance Comparison
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Key characteristics
RSBT:
-0.98
QIS:
-0.38
RSBT:
-1.15
QIS:
-0.31
RSBT:
0.86
QIS:
0.93
RSBT:
-0.54
QIS:
-0.47
RSBT:
-1.24
QIS:
-1.67
RSBT:
9.90%
QIS:
6.77%
RSBT:
13.61%
QIS:
29.76%
RSBT:
-22.81%
QIS:
-24.02%
RSBT:
-21.89%
QIS:
-13.81%
Returns By Period
In the year-to-date period, RSBT achieves a -5.70% return, which is significantly higher than QIS's -8.88% return.
RSBT
-5.70%
-0.53%
-6.42%
-13.16%
N/A
N/A
QIS
-8.88%
6.90%
-7.22%
-11.35%
N/A
N/A
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RSBT vs. QIS - Expense Ratio Comparison
RSBT has a 0.97% expense ratio, which is lower than QIS's 1.00% expense ratio.
Risk-Adjusted Performance
RSBT vs. QIS — Risk-Adjusted Performance Rank
RSBT
QIS
RSBT vs. QIS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Return Stacked Bonds & Managed Futures ETF (RSBT) and Simplify Multi-Qis Alternative ETF (QIS). 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
RSBT vs. QIS - Dividend Comparison
RSBT has not paid dividends to shareholders, while QIS's dividend yield for the trailing twelve months is around 2.55%.
| TTM | 2024 | 2023 | |
|---|---|---|---|
RSBT Return Stacked Bonds & Managed Futures ETF | 0.00% | 0.00% | 2.38% |
QIS Simplify Multi-Qis Alternative ETF | 2.55% | 1.07% | 3.29% |
Drawdowns
RSBT vs. QIS - Drawdown Comparison
The maximum RSBT drawdown since its inception was -22.81%, smaller than the maximum QIS drawdown of -24.02%. Use the drawdown chart below to compare losses from any high point for RSBT and QIS. For additional features, visit the drawdowns tool.
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Volatility
RSBT vs. QIS - Volatility Comparison
The current volatility for Return Stacked Bonds & Managed Futures ETF (RSBT) is 3.96%, while Simplify Multi-Qis Alternative ETF (QIS) has a volatility of 8.37%. This indicates that RSBT experiences smaller price fluctuations and is considered to be less risky than QIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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