Correlation
The correlation between RSST and RSSB 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.
RSST vs. RSSB
Compare and contrast key facts about Return Stacked U.S. Stocks & Managed Futures ETF (RSST) and Return Stacked Global Stocks & Bonds ETF (RSSB).
RSST and RSSB 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. 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: RSST or RSSB.
Performance
RSST vs. RSSB - Performance Comparison
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Key characteristics
RSST:
-0.33
RSSB:
0.59
RSST:
-0.41
RSSB:
0.81
RSST:
0.95
RSSB:
1.11
RSST:
-0.40
RSSB:
0.56
RSST:
-1.04
RSSB:
2.25
RSST:
11.72%
RSSB:
4.00%
RSST:
28.61%
RSSB:
18.66%
RSST:
-30.80%
RSSB:
-16.09%
RSST:
-17.40%
RSSB:
-2.30%
Returns By Period
In the year-to-date period, RSST achieves a -9.50% return, which is significantly lower than RSSB's 4.26% return.
RSST
-9.50%
5.72%
-9.64%
-10.13%
N/A
N/A
N/A
RSSB
4.26%
3.46%
0.30%
9.97%
N/A
N/A
N/A
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RSST vs. RSSB - Expense Ratio Comparison
RSST has a 1.04% expense ratio, which is higher than RSSB's 0.41% expense ratio.
Risk-Adjusted Performance
RSST vs. RSSB — Risk-Adjusted Performance Rank
RSST
RSSB
RSST vs. RSSB - 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 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.
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Dividends
RSST vs. RSSB - Dividend Comparison
RSST's dividend yield for the trailing twelve months is around 0.10%, less than RSSB's 1.21% yield.
| TTM | 2024 | 2023 | |
|---|---|---|---|
RSST Return Stacked U.S. Stocks & Managed Futures ETF | 0.10% | 0.09% | 0.93% |
RSSB Return Stacked Global Stocks & Bonds ETF | 1.21% | 1.26% | 0.61% |
Drawdowns
RSST vs. RSSB - Drawdown Comparison
The maximum RSST drawdown since its inception was -30.80%, which is greater than RSSB's maximum drawdown of -16.09%. Use the drawdown chart below to compare losses from any high point for RSST and RSSB.
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Volatility
RSST vs. RSSB - Volatility Comparison
Return Stacked U.S. Stocks & Managed Futures ETF (RSST) has a higher volatility of 4.23% compared to Return Stacked Global Stocks & Bonds ETF (RSSB) at 3.96%. This indicates that RSST's price experiences larger fluctuations and is considered to be riskier than RSSB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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