EASG vs RSSX

Comparison between XTRACKERS MSCI EAFE SELECTION EQUITY ETF (EASG, ETF) and RETURN STACKED(R) U.S. STOCKS & GOLD/BITCOIN ETF (RSSX, ETF).

EASG vs RSSX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EASG(ETF)	RSSX(ETF)
Net Assets	$69M	$69M
Expense Ratio	0.14%	0.67%
Max Drawdown	33.42%	27.37%
Sharpe Ratio	0.93	0.57
5Y Beta	0.75	1.93
5Y Dividends CAGR	29.63%	N/A

Net Assets

Winner

EASG

$69M

RSSX

$69M

Expense Ratio

Winner

EASG

0.14%

RSSX

0.67%

Max Drawdown

EASG

33.42%

Winner

RSSX

27.37%

Sharpe Ratio

Winner

EASG

0.93

RSSX

0.57

5Y Beta

Winner

EASG

0.75

RSSX

1.93

5Y Dividends CAGR

EASG

29.63%

RSSX

N/A

EASG vs RSSX - Holdings Comparison

EASG and RSSX have 0 common holdings. Overlap is 0.00%

EASG's top 25 holdings weight is 36.43%. RSSX's top 25 holdings weight is 77.52%.

Rank	EASG	RSSX
#1	ASML HOLDING NV (n/a) - 5.77%	STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 64.32%
#2	HSBC HOLDINGS PLC (n/a) - 2.85%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.71%
#3	ASTRAZENECA PLC (AZN:XLON) - 2.35%	ISHARES BITCOIN TRUST ETF (IBIT) - 5.49%
#4	NOVARTIS AG REGISTERED SHARES (n/a) - 2.30%	N/A
#5	SOFTBANK GROUP CORP (n/a) - 1.75%	N/A
#6	COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.71%	N/A
#7	SCHNEIDER ELECTRIC SE (n/a) - 1.60%	N/A
#8	TOTALENERGIES SE (TTE:XPAR) - 1.54%	N/A
#9	ABB LTD (n/a) - 1.50%	N/A
#10	ALLIANZ SE (n/a) - 1.46%	N/A
#11	TOKYO ELECTRON LTD (n/a) - 1.32%	N/A
#12	HITACHI LTD (n/a) - 1.23%	N/A
#13	NOVO NORDISK AS CLASS B (n/a) - 1.22%	N/A
#14	IBERDROLA SA (n/a) - 1.21%	N/A
#15	LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.20%	N/A
#16	SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.18%	N/A
#17	SONY GROUP CORP (n/a) - 1.17%	N/A
#18	UNILEVER PLC (n/a) - 1.06%	N/A
#19	AIR LIQUIDE SA (n/a) - 1.04%	N/A
#20	AIA GROUP LTD (n/a) - 0.96%	N/A
#21	RENESAS ELECTRONICS CORP (n/a) - 0.42%	N/A
#22	DANONE SA (n/a) - 0.41%	N/A
#23	TDK CORP (n/a) - 0.40%	N/A
#24	LONZA GROUP LTD (n/a) - 0.39%	N/A
#25	LEGRAND SA (n/a) - 0.39%	N/A
Total Holdings	336	3

EASG vs RSSX - Historical Returns

Returns include dividend reinvestment.

Period	EASG	RSSX
1 month	+2.72%	-14.26%
3 months	+8.87%	-6.58%
6 months	+11.32%	-5.71%
1 year	+18.27%	+18.11%
5 years(CAGR)	+6.98%	N/A
Max(CAGR)	+9.51%	+22.43%

Winner

EASG

+2.72%

RSSX

-14.26%

Winner

EASG

+8.87%

RSSX

-6.58%

Winner

EASG

+11.32%

RSSX

-5.71%

Winner

EASG

+18.27%

RSSX

+18.11%

5Y(CAGR)

EASG

+6.98%

RSSX

N/A

Max(CAGR)

EASG

+9.51%

Winner

RSSX

+22.43%

EASG vs RSSX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	EASG	RSSX
2026	+8.50%	-6.15%
2025	+25.72%	+29.89%
2024	+3.70%	N/A
2023	+17.83%	N/A
2022	-17.23%	N/A
2021	+10.97%	N/A
2020	+9.65%	N/A
2019	+24.09%	N/A
2018	-5.41%	N/A

EASG vs RSSX Drawdown Comparison

The maximum drawdown for EASG was -32.06%, occurring on Mar 23, 2020. Recovery took 205 trading sessions.

The maximum drawdown for RSSX was -27.37%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current RSSX drawdown is -20.72%.

Rank	EASG	RSSX
#1	-32.06% Jan 17, 2020 - Nov 9, 2020	-27.37% Jan 28, 2026 - Mar 30, 2026
#2	-31.44% Nov 3, 2021 - Mar 1, 2024	-14.20% Oct 20, 2025 - Jan 12, 2026
#3	-16.14% Sep 26, 2024 - May 19, 2025	-5.08% Oct 8, 2025 - Oct 20, 2025
#4	-11.74% Feb 11, 2026 - Jun 4, 2026	-4.57% Jul 22, 2025 - Aug 13, 2025
#5	-8.66% Nov 8, 2018 - Feb 5, 2019	-4.12% Aug 13, 2025 - Sep 2, 2025
#6	-8.35% Jul 12, 2024 - Aug 23, 2024	-2.79% Jun 16, 2025 - Jun 26, 2025
#7	-7.65% Jul 3, 2019 - Oct 15, 2019	-2.60% Jan 14, 2026 - Jan 22, 2026
#8	-5.86% Sep 3, 2021 - Nov 3, 2021	-2.23% Sep 22, 2025 - Sep 29, 2025
#9	-5.66% Nov 12, 2025 - Dec 15, 2025	-1.96% Jun 4, 2025 - Jun 9, 2025
#10	-5.07% Mar 7, 2024 - May 9, 2024	-1.82% Jul 3, 2025 - Jul 10, 2025
#11	-4.94% Jul 23, 2025 - Aug 15, 2025	-1.36% Jul 14, 2025 - Jul 17, 2025
#12	-4.70% May 3, 2019 - Jun 19, 2019	-1.20% Jun 26, 2025 - Jun 30, 2025
#13	-4.52% Jun 15, 2021 - Aug 5, 2021	-1.06% Sep 16, 2025 - Sep 19, 2025
#14	-4.35% Aug 30, 2024 - Sep 26, 2024	-0.96% Oct 6, 2025 - Oct 8, 2025
#15	-4.19% Feb 16, 2021 - Apr 5, 2021	-0.69% Jun 12, 2025 - Jun 16, 2025