AVSU vs RSST
Comparison between AVANTIS RESPONSIBLE U.S. EQUITY ETF (AVSU, ETF) and RETURN STACKED(R) U.S. STOCKS & MANAGED FUTURES ETF (RSST, ETF).
AVSU vs RSST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVSU
$466M
RSST
$465M
Expense Ratio
Winner
AVSU
0.15%
RSST
0.99%
Max Drawdown
Winner
AVSU
22.13%
RSST
30.87%
Sharpe Ratio
Winner
AVSU
1.81
RSST
1.60
5Y Beta
Winner
AVSU
1.01
RSST
1.35
P/E Ratio
AVSU
24.59
RSST
N/A
Forward P/E
AVSU
18.57
RSST
N/A
5Y EPS CAGR
AVSU
23.63%
RSST
N/A
Debt to Equity
AVSU
48.17%
RSST
N/A
P/S Ratio
AVSU
2.48
RSST
N/A
P/B Ratio
AVSU
4.38
RSST
N/A
AVSU vs RSST - Holdings Comparison
AVSU and RSST have 1 common holdings. Overlap is -25.38%
AVSU's top 25 holdings weight is 44.93%. RSST's top 25 holdings weight is 291.34%.
| Rank | AVSU | RSST |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.91% | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 71.44% |
| #2 | APPLE INC (AAPL) - 5.87% | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 50.98% |
| #3 | MICROSOFT CORP (MSFT) - 4.16% | AUSTRALIAN DOLLAR FUTURE JUNE 26 (n/a) - 30.55% |
| #4 | AMAZON.COM INC (AMZN) - 3.57% | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 23.14% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.18% | CASH OFFSET (n/a) - 21.66% |
| #6 | ALPHABET INC CLASS C (GOOG) - 2.53% | FTSE 100 INDEX FUTURE JUNE 26 (n/a) - 14.20% |
| #7 | MICRON TECHNOLOGY INC (MU) - 2.38% | OTHER ASSETS AND LIABILITIES (n/a) - 12.76% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.38% | S&P TSX 60 INDEX FUTURE JUNE 26 (n/a) - 12.52% |
| #9 | BROADCOM INC (AVGO) - 1.59% | NIKKEI/USD FUTURE JUNE 26 (n/a) - 12.05% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.39% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.08% |
| #11 | LAM RESEARCH CORP (LRCX) - 1.21% | COPPER FUTURE JULY 26 (n/a) - 9.39% |
| #12 | WALMART INC (WMT) - 1.05% | BRITISH POUND FUTURE JUNE 26 (n/a) - 4.74% |
| #13 | APPLIED MATERIALS INC (AMAT) - 0.99% | EURO STOXX 50 FUTURE JUNE 26 (n/a) - 4.62% |
| #14 | COSTCO WHOLESALE CORP (COST) - 0.89% | CRUDE OIL FUTURE JULY 26 (n/a) - 4.48% |
| #15 | ADVANCED MICRO DEVICES INC (AMD) - 0.88% | GOLD FUTURE AUG 26 (n/a) - 3.45% |
| #16 | VISA INC CLASS A (V) - 0.80% | BRENT CRUDE FUTURES JUNE26 (n/a) - 2.69% |
| #17 | KLA CORP (KLAC) - 0.77% | NY HARBOR ULSD FUTURE JULY 26 (n/a) - 2.68% |
| #18 | ELI LILLY AND CO (LLY) - 0.77% | RBOB GASOLINE FUTURE JUNE 26 (n/a) - 2.52% |
| #19 | JOHNSON & JOHNSON (JNJ) - 0.75% | DAX FUTURE JUNE 26 (n/a) - 2.38% |
| #20 | THE GOLDMAN SACHS GROUP INC (GS) - 0.74% | LOW SULPHUR GAS OIL FUTURES JULY26 (n/a) - 2.18% |
| #21 | INTEL CORP (INTC) - 0.68% | SILVER FUTURE JULY 26 (n/a) - 1.67% |
| #22 | MERCK & CO INC (MRK) - 0.67% | EURO FX FUTURE JUNE 26 (n/a) - 0.21% |
| #23 | GILEAD SCIENCES INC (GILD) - 0.61% | FUTURE ON NATURAL GAS (n/a) - 0.17% |
| #24 | TJX COMPANIES INC (TJX) - 0.59% | US DOLLARS (n/a) - -1.00% |
| #25 | VERIZON COMMUNICATIONS INC (VZ) - 0.57% | C$ CURRENCY FUT JUN26 (n/a) - -9.22% |
| Total Holdings | 1262 | 26 |
AVSU vs RSST - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVSU
+3.17%
RSST
-3.31%
3M
Winner
AVSU
+16.44%
RSST
+11.08%
6M
AVSU
+14.29%
Winner
RSST
+17.59%
1Y
AVSU
+31.69%
Winner
RSST
+45.33%
5Y(CAGR)
AVSU
+14.10%
RSST
N/A
Max(CAGR)
AVSU
+14.10%
Winner
RSST
+19.89%
AVSU vs RSST - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AVSU | RSST |
|---|---|---|
| 2026 | +13.77% | +13.65% |
| 2025 | +16.97% | +19.84% |
| 2024 | +19.95% | +21.37% |
| 2023 | +24.62% | +1.55% |
| 2022 | -11.70% | N/A |
AVSU vs RSST Drawdown Comparison
The maximum drawdown for AVSU was -21.67%, occurring on Sep 30, 2022. Recovery took 427 trading sessions.
The maximum drawdown for RSST was -30.80%, occurring on Apr 8, 2025. Recovery took 301 trading sessions.
The current AVSU drawdown is -0.83%. The current RSST drawdown is -6.59%.
| Rank | AVSU | RSST |
|---|---|---|
| #1 | -21.67% Mar 29, 2022 - Dec 8, 2023 | -30.80% Jul 10, 2024 - Sep 22, 2025 |
| #2 | -20.16% Dec 4, 2024 - Jul 2, 2025 | -11.71% Jan 28, 2026 - Apr 17, 2026 |
| #3 | -10.06% Feb 9, 2026 - Apr 14, 2026 | -9.61% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -9.03% Jul 16, 2024 - Sep 19, 2024 | -8.90% Nov 12, 2025 - Dec 11, 2025 |
| #5 | -6.57% Mar 28, 2024 - May 15, 2024 | -8.34% Sep 14, 2023 - Dec 18, 2023 |
| #6 | -4.90% Oct 28, 2025 - Nov 26, 2025 | -6.67% Apr 11, 2024 - May 15, 2024 |
| #7 | -3.70% Jun 2, 2026 - Jun 10, 2026 | -6.54% Oct 8, 2025 - Oct 20, 2025 |
| #8 | -3.39% Oct 6, 2025 - Oct 21, 2025 | -6.53% Dec 27, 2023 - Jan 29, 2024 |
| #9 | -2.72% Oct 18, 2024 - Nov 6, 2024 | -5.47% May 20, 2024 - Jul 1, 2024 |
| #10 | -2.63% Jul 25, 2025 - Aug 12, 2025 | -4.15% Jan 12, 2026 - Jan 26, 2026 |
| #11 | -2.58% Dec 28, 2023 - Jan 19, 2024 | -3.98% Oct 29, 2025 - Nov 11, 2025 |
| #12 | -2.57% Dec 11, 2025 - Dec 24, 2025 | -3.87% Dec 11, 2025 - Dec 22, 2025 |
| #13 | -2.51% May 14, 2026 - May 22, 2026 | -3.48% Jan 29, 2024 - Feb 2, 2024 |
| #14 | -2.45% Nov 11, 2024 - Nov 25, 2024 | -3.32% Dec 26, 2025 - Jan 6, 2026 |
| #15 | -2.14% Jan 12, 2026 - Jan 27, 2026 | -3.20% Feb 15, 2024 - Feb 22, 2024 |
Correlation
Correlation between AVSU and RSST is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2022 - 2026)
AVSU vs RSST dividend yield comparison.
| Year | AVSU | RSST |
|---|---|---|
| 2026 | 0.44% | 0.00% |
| 2025 | 1.03% | 1.12% |
| 2024 | 1.22% | 0.09% |
| 2023 | 1.22% | 0.93% |
| 2022 | 0.99% | 0.00% |
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