Correlation
The correlation between RSSB and RSST is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
RSSB vs. RSST
Compare and contrast key facts about Return Stacked Global Stocks & Bonds ETF (RSSB) and Return Stacked U.S. Stocks & Managed Futures ETF (RSST).
RSSB and RSST are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. RSSB is an actively managed fund by Return Stacked. It was launched on Dec 4, 2023. RSST is an actively managed fund by Return Stacked. It was launched on Sep 5, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RSSB or RSST.
Performance
RSSB vs. RSST - Performance Comparison
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Key characteristics
RSSB:
0.67
RSST:
-0.30
RSSB:
1.04
RSST:
-0.24
RSSB:
1.14
RSST:
0.97
RSSB:
0.76
RSST:
-0.29
RSSB:
3.05
RSST:
-0.76
RSSB:
4.00%
RSST:
11.76%
RSSB:
18.78%
RSST:
28.69%
RSSB:
-16.09%
RSST:
-30.80%
RSSB:
-0.14%
RSST:
-15.87%
Returns By Period
In the year-to-date period, RSSB achieves a 6.56% return, which is significantly higher than RSST's -7.82% return.
RSSB
6.56%
5.74%
2.56%
12.40%
N/A
N/A
N/A
RSST
-7.82%
7.67%
-8.77%
-8.47%
N/A
N/A
N/A
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RSSB vs. RSST - Expense Ratio Comparison
RSSB has a 0.41% expense ratio, which is lower than RSST's 1.04% expense ratio.
Risk-Adjusted Performance
RSSB vs. RSST — Risk-Adjusted Performance Rank
RSSB
RSST
RSSB vs. RSST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Return Stacked Global Stocks & Bonds ETF (RSSB) and Return Stacked U.S. Stocks & Managed Futures ETF (RSST). 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
RSSB vs. RSST - Dividend Comparison
RSSB's dividend yield for the trailing twelve months is around 1.18%, more than RSST's 0.10% yield.
| TTM | 2024 | 2023 | |
|---|---|---|---|
RSSB Return Stacked Global Stocks & Bonds ETF | 1.18% | 1.26% | 0.61% |
RSST Return Stacked U.S. Stocks & Managed Futures ETF | 0.10% | 0.10% | 0.93% |
Drawdowns
RSSB vs. RSST - Drawdown Comparison
The maximum RSSB drawdown since its inception was -16.09%, smaller than the maximum RSST drawdown of -30.80%. Use the drawdown chart below to compare losses from any high point for RSSB and RSST.
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Volatility
RSSB vs. RSST - Volatility Comparison
Return Stacked Global Stocks & Bonds ETF (RSSB) and Return Stacked U.S. Stocks & Managed Futures ETF (RSST) have volatilities of 4.40% and 4.49%, 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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