RSSB vs. VT
Compare and contrast key facts about Return Stacked Global Stocks & Bonds ETF (RSSB) and Vanguard Total World Stock ETF (VT).
RSSB and VT 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. VT is a passively managed fund by Vanguard that tracks the performance of the FTSE Global All Cap Index. It was launched on Jun 24, 2008.
Performance
RSSB vs. VT - Performance Comparison
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RSSB vs. VT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
RSSB Return Stacked Global Stocks & Bonds ETF | -3.24% | 25.16% | 10.53% | 6.73% |
VT Vanguard Total World Stock ETF | -1.71% | 22.43% | 16.49% | 5.14% |
Returns By Period
In the year-to-date period, RSSB achieves a -3.24% return, which is significantly lower than VT's -1.71% return.
RSSB
- 1D
- 2.80%
- 1M
- -8.72%
- YTD
- -3.24%
- 6M
- -0.12%
- 1Y
- 20.13%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VT
- 1D
- 3.08%
- 1M
- -6.22%
- YTD
- -1.71%
- 6M
- 1.42%
- 1Y
- 21.53%
- 3Y*
- 16.86%
- 5Y*
- 9.22%
- 10Y*
- 11.53%
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RSSB vs. VT - Expense Ratio Comparison
RSSB has a 0.41% expense ratio, which is higher than VT's 0.06% expense ratio.
Return for Risk
RSSB vs. VT — Risk / Return Rank
RSSB
VT
RSSB vs. VT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Return Stacked Global Stocks & Bonds ETF (RSSB) and Vanguard Total World Stock ETF (VT). 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.
| RSSB | VT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.06 | 1.25 | -0.20 |
Sortino ratioReturn per unit of downside risk | 1.58 | 1.84 | -0.27 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.27 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.66 | 1.83 | -0.17 |
Martin ratioReturn relative to average drawdown | 6.67 | 8.51 | -1.84 |
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
| RSSB | VT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.06 | 1.25 | -0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.58 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.67 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.01 | 0.40 | +0.61 |
Correlation
The correlation between RSSB and VT is 0.89, 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.
Dividends
RSSB vs. VT - Dividend Comparison
RSSB's dividend yield for the trailing twelve months is around 3.60%, more than VT's 1.82% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RSSB Return Stacked Global Stocks & Bonds ETF | 3.60% | 3.48% | 1.10% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VT Vanguard Total World Stock ETF | 1.82% | 1.82% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% |
Drawdowns
RSSB vs. VT - Drawdown Comparison
The maximum RSSB drawdown since its inception was -16.21%, smaller than the maximum VT drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for RSSB and VT.
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Drawdown Indicators
| RSSB | VT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.21% | -50.27% | +34.06% |
Max Drawdown (1Y)Largest decline over 1 year | -12.52% | -11.84% | -0.68% |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.38% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.24% | — |
Current DrawdownCurrent decline from peak | -8.81% | -6.89% | -1.92% |
Average DrawdownAverage peak-to-trough decline | -2.30% | -7.08% | +4.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.11% | 2.55% | +0.56% |
Volatility
RSSB vs. VT - Volatility Comparison
Return Stacked Global Stocks & Bonds ETF (RSSB) has a higher volatility of 7.57% compared to Vanguard Total World Stock ETF (VT) at 6.33%. This indicates that RSSB's price experiences larger fluctuations and is considered to be riskier than VT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RSSB | VT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.57% | 6.33% | +1.24% |
Volatility (6M)Calculated over the trailing 6-month period | 11.90% | 9.95% | +1.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.15% | 17.24% | +1.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.57% | 15.98% | +0.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.57% | 17.20% | -0.63% |