RSST vs. RSBT
Compare and contrast key facts about Return Stacked U.S. Stocks & Managed Futures ETF (RSST) and Return Stacked Bonds & Managed Futures ETF (RSBT).
RSST and RSBT 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. RSBT is an actively managed fund by Return Stacked. It was launched on Feb 7, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RSST or RSBT.
Correlation
The correlation between RSST and RSBT is 0.44, 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
RSST vs. RSBT - Performance Comparison
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Key characteristics
RSST:
-0.33
RSBT:
-1.15
RSST:
-0.21
RSBT:
-1.45
RSST:
0.97
RSBT:
0.83
RSST:
-0.27
RSBT:
-0.65
RSST:
-0.73
RSBT:
-1.49
RSST:
11.49%
RSBT:
10.23%
RSST:
28.64%
RSBT:
13.67%
RSST:
-30.80%
RSBT:
-23.60%
RSST:
-16.29%
RSBT:
-23.06%
Returns By Period
In the year-to-date period, RSST achieves a -8.28% return, which is significantly lower than RSBT's -7.10% return.
RSST
-8.28%
11.04%
-6.72%
-10.26%
N/A
N/A
RSBT
-7.10%
-2.04%
-6.46%
-16.75%
N/A
N/A
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RSST vs. RSBT - Expense Ratio Comparison
RSST has a 1.04% expense ratio, which is higher than RSBT's 0.97% expense ratio.
Risk-Adjusted Performance
RSST vs. RSBT — Risk-Adjusted Performance Rank
RSST
RSBT
RSST vs. RSBT - 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 Return Stacked Bonds & Managed Futures ETF (RSBT). 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
RSST vs. RSBT - Dividend Comparison
RSST's dividend yield for the trailing twelve months is around 0.10%, while RSBT has not paid dividends to shareholders.
| TTM | 2024 | 2023 | |
|---|---|---|---|
RSST Return Stacked U.S. Stocks & Managed Futures ETF | 0.10% | 0.10% | 0.93% |
RSBT Return Stacked Bonds & Managed Futures ETF | 0.00% | 0.00% | 2.38% |
Drawdowns
RSST vs. RSBT - Drawdown Comparison
The maximum RSST drawdown since its inception was -30.80%, which is greater than RSBT's maximum drawdown of -23.60%. Use the drawdown chart below to compare losses from any high point for RSST and RSBT. For additional features, visit the drawdowns tool.
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Volatility
RSST vs. RSBT - Volatility Comparison
Return Stacked U.S. Stocks & Managed Futures ETF (RSST) has a higher volatility of 5.44% compared to Return Stacked Bonds & Managed Futures ETF (RSBT) at 3.43%. This indicates that RSST's price experiences larger fluctuations and is considered to be riskier than RSBT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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