RSST vs. MTBA
Compare and contrast key facts about Return Stacked U.S. Stocks & Managed Futures ETF (RSST) and Simplify MBS ETF (MTBA).
RSST and MTBA are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. RSST is an actively managed fund by Return Stacked. It was launched on Sep 5, 2023. MTBA is an actively managed fund by Simplify. It was launched on Nov 6, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RSST or MTBA.
Correlation
The correlation between RSST and MTBA is 0.16, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
RSST vs. MTBA - Performance Comparison
Key characteristics
RSST:
-0.35
MTBA:
1.66
RSST:
-0.30
MTBA:
2.42
RSST:
0.96
MTBA:
1.30
RSST:
-0.33
MTBA:
1.87
RSST:
-0.96
MTBA:
4.72
RSST:
10.58%
MTBA:
1.38%
RSST:
28.83%
MTBA:
3.89%
RSST:
-30.80%
MTBA:
-3.48%
RSST:
-20.76%
MTBA:
-0.35%
Returns By Period
In the year-to-date period, RSST achieves a -13.18% return, which is significantly lower than MTBA's 2.64% return.
RSST
-13.18%
-5.42%
-12.62%
-12.11%
N/A
N/A
MTBA
2.64%
0.30%
2.88%
6.64%
N/A
N/A
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RSST vs. MTBA - Expense Ratio Comparison
RSST has a 1.04% expense ratio, which is higher than MTBA's 0.15% expense ratio.
Risk-Adjusted Performance
RSST vs. MTBA — Risk-Adjusted Performance Rank
RSST
MTBA
RSST vs. MTBA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Return Stacked U.S. Stocks & Managed Futures ETF (RSST) and Simplify MBS ETF (MTBA). 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
RSST vs. MTBA - Dividend Comparison
RSST's dividend yield for the trailing twelve months is around 0.11%, less than MTBA's 6.00% yield.
| TTM | 2024 | 2023 | |
|---|---|---|---|
RSST Return Stacked U.S. Stocks & Managed Futures ETF | 0.11% | 0.10% | 0.93% |
MTBA Simplify MBS ETF | 6.00% | 6.03% | 0.48% |
Drawdowns
RSST vs. MTBA - Drawdown Comparison
The maximum RSST drawdown since its inception was -30.80%, which is greater than MTBA's maximum drawdown of -3.48%. Use the drawdown chart below to compare losses from any high point for RSST and MTBA. For additional features, visit the drawdowns tool.
Volatility
RSST vs. MTBA - Volatility Comparison
Return Stacked U.S. Stocks & Managed Futures ETF (RSST) has a higher volatility of 18.20% compared to Simplify MBS ETF (MTBA) at 1.64%. This indicates that RSST's price experiences larger fluctuations and is considered to be riskier than MTBA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.