BDBT vs RSST
Comparison between BLUEMONTE CORE BOND ETF (BDBT, ETF) and RETURN STACKED(R) U.S. STOCKS & MANAGED FUTURES ETF (RSST, ETF).
BDBT vs RSST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BDBT
$465M
Winner
RSST
$465M
Expense Ratio
Winner
BDBT
0.23%
RSST
0.99%
Max Drawdown
Winner
BDBT
3.60%
RSST
30.87%
Sharpe Ratio
BDBT
0.12
Winner
RSST
1.60
5Y Beta
Winner
BDBT
0.10
RSST
1.35
BDBT vs RSST - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BDBT
+0.46%
RSST
-3.31%
3M
BDBT
+0.39%
Winner
RSST
+11.08%
6M
BDBT
+0.76%
Winner
RSST
+17.59%
1Y
BDBT
+4.06%
Winner
RSST
+45.33%
Max(CAGR)
BDBT
+4.19%
Winner
RSST
+19.89%
BDBT vs RSST - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BDBT | RSST |
|---|---|---|
| 2026 | +0.45% | +13.65% |
| 2025 | +3.68% | +19.84% |
| 2024 | N/A | +21.37% |
| 2023 | N/A | +1.55% |
BDBT vs RSST Drawdown Comparison
The maximum drawdown for BDBT was -2.88%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for RSST was -30.80%, occurring on Apr 8, 2025. Recovery took 301 trading sessions.
The current BDBT drawdown is -1.44%. The current RSST drawdown is -6.59%.
| Rank | BDBT | RSST |
|---|---|---|
| #1 | -2.88% Feb 27, 2026 - May 19, 2026 | -30.80% Jul 10, 2024 - Sep 22, 2025 |
| #2 | -1.03% Jun 30, 2025 - Aug 1, 2025 | -11.71% Jan 28, 2026 - Apr 17, 2026 |
| #3 | -1.02% Oct 27, 2025 - Nov 26, 2025 | -9.61% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -0.99% Nov 26, 2025 - Feb 10, 2026 | -8.90% Nov 12, 2025 - Dec 11, 2025 |
| #5 | -0.91% Sep 16, 2025 - Oct 13, 2025 | -8.34% Sep 14, 2023 - Dec 18, 2023 |
| #6 | -0.51% Aug 13, 2025 - Aug 22, 2025 | -6.67% Apr 11, 2024 - May 15, 2024 |
| #7 | -0.39% Aug 5, 2025 - Aug 13, 2025 | -6.54% Oct 8, 2025 - Oct 20, 2025 |
| #8 | -0.36% Aug 28, 2025 - Sep 3, 2025 | -6.53% Dec 27, 2023 - Jan 29, 2024 |
| #9 | -0.23% Feb 10, 2026 - Feb 12, 2026 | -5.47% May 20, 2024 - Jul 1, 2024 |
| #10 | -0.21% Jun 26, 2025 - Jun 30, 2025 | -4.15% Jan 12, 2026 - Jan 26, 2026 |
| #11 | -0.20% Oct 22, 2025 - Oct 27, 2025 | -3.98% Oct 29, 2025 - Nov 11, 2025 |
| #12 | -0.16% Feb 13, 2026 - Feb 23, 2026 | -3.87% Dec 11, 2025 - Dec 22, 2025 |
| #13 | -0.14% Jun 24, 2025 - Jun 26, 2025 | -3.48% Jan 29, 2024 - Feb 2, 2024 |
| #14 | -0.14% Sep 8, 2025 - Sep 10, 2025 | -3.32% Dec 26, 2025 - Jan 6, 2026 |
| #15 | -0.13% Aug 22, 2025 - Aug 26, 2025 | -3.20% Feb 15, 2024 - Feb 22, 2024 |
Correlation
Correlation between BDBT and RSST is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2023 - 2026)
BDBT vs RSST dividend yield comparison.
| Year | BDBT | RSST |
|---|---|---|
| 2026 | 1.28% | 0.00% |
| 2025 | 2.21% | 1.12% |
| 2024 | 0.00% | 0.09% |
| 2023 | 0.00% | 0.93% |
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