RSBT vs. RSSB
Compare and contrast key facts about Return Stacked Bonds & Managed Futures ETF (RSBT) and Return Stacked Global Stocks & Bonds ETF (RSSB).
RSBT and RSSB 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. RSSB is an actively managed fund by Return Stacked. It was launched on Dec 4, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RSBT or RSSB.
Correlation
The correlation between RSBT and RSSB is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
RSBT vs. RSSB - Performance Comparison
Key characteristics
RSBT:
-0.19
RSSB:
0.97
RSBT:
-0.16
RSSB:
1.36
RSBT:
0.98
RSSB:
1.18
RSBT:
-0.14
RSSB:
1.73
RSBT:
-0.41
RSSB:
4.90
RSBT:
6.47%
RSSB:
2.75%
RSBT:
14.00%
RSSB:
13.94%
RSBT:
-18.78%
RSSB:
-7.78%
RSBT:
-16.28%
RSSB:
-4.04%
Returns By Period
In the year-to-date period, RSBT achieves a -1.86% return, which is significantly lower than RSSB's 13.07% return.
RSBT
-1.86%
0.53%
-7.58%
-4.28%
N/A
N/A
RSSB
13.07%
-1.69%
5.66%
11.53%
N/A
N/A
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RSBT vs. RSSB - Expense Ratio Comparison
RSBT has a 0.97% expense ratio, which is higher than RSSB's 0.41% expense ratio.
Risk-Adjusted Performance
RSBT vs. RSSB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Return Stacked Bonds & Managed Futures ETF (RSBT) 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.
Dividends
RSBT vs. RSSB - Dividend Comparison
RSBT has not paid dividends to shareholders, while RSSB's dividend yield for the trailing twelve months is around 1.23%.
| TTM | 2023 | |
|---|---|---|
RSBT Return Stacked Bonds & Managed Futures ETF | 0.00% | 2.38% |
RSSB Return Stacked Global Stocks & Bonds ETF | 1.23% | 0.61% |
Drawdowns
RSBT vs. RSSB - Drawdown Comparison
The maximum RSBT drawdown since its inception was -18.78%, which is greater than RSSB's maximum drawdown of -7.78%. Use the drawdown chart below to compare losses from any high point for RSBT and RSSB. For additional features, visit the drawdowns tool.
Volatility
RSBT vs. RSSB - Volatility Comparison
The current volatility for Return Stacked Bonds & Managed Futures ETF (RSBT) is 2.86%, while Return Stacked Global Stocks & Bonds ETF (RSSB) has a volatility of 4.43%. This indicates that RSBT 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.