EIDO vs RSST
Comparison between ISHARES MSCI INDONESIA ETF (EIDO, ETF) and RETURN STACKED(R) U.S. STOCKS & MANAGED FUTURES ETF (RSST, ETF).
EIDO vs RSST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EIDO
$480M
RSST
$480M
Expense Ratio
Winner
EIDO
0.59%
RSST
0.99%
Max Drawdown
EIDO
70.13%
Winner
RSST
30.87%
Sharpe Ratio
EIDO
-1.32
Winner
RSST
1.48
5Y Beta
Winner
EIDO
0.58
RSST
1.31
5Y Dividends CAGR
EIDO
12.51%
RSST
N/A
EIDO vs RSST - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EIDO
+4.12%
RSST
+3.31%
3M
EIDO
-0.49%
Winner
RSST
+1.06%
6M
EIDO
-27.80%
Winner
RSST
+10.34%
1Y
EIDO
-28.46%
Winner
RSST
+40.49%
5Y(CAGR)
EIDO
-6.55%
RSST
N/A
10Y(CAGR)
EIDO
-4.67%
RSST
N/A
Max(CAGR)
EIDO
-1.34%
Winner
RSST
+20.07%
EIDO vs RSST - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | EIDO | RSST |
|---|---|---|
| 2026 | -31.60% | +18.57% |
| 2025 | +3.30% | +19.84% |
| 2024 | -12.52% | +21.37% |
| 2023 | +2.44% | +1.55% |
| 2022 | -1.14% | N/A |
| 2021 | -2.31% | N/A |
| 2020 | -8.14% | N/A |
| 2019 | +3.59% | N/A |
| 2018 | -11.27% | N/A |
| 2017 | +18.51% | N/A |
| 2016 | +18.82% | N/A |
| 2015 | -20.89% | N/A |
| 2014 | +25.33% | N/A |
| 2013 | -24.21% | N/A |
| 2012 | +2.21% | N/A |
| 2011 | +0.87% | N/A |
| 2010 | +34.14% | N/A |
EIDO vs RSST Drawdown Comparison
The maximum drawdown for EIDO was -63.23%, occurring on Mar 23, 2020. 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 EIDO drawdown is -53.01%. The current RSST drawdown is -2.55%.
| Rank | EIDO | RSST |
|---|---|---|
| #1 | -63.23% May 20, 2013 - Mar 23, 2020 | -30.80% Jul 10, 2024 - Sep 22, 2025 |
| #2 | -31.99% Aug 1, 2011 - Feb 28, 2013 | -11.71% Jan 28, 2026 - Apr 17, 2026 |
| #3 | -18.89% Nov 10, 2010 - Apr 20, 2011 | -9.61% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -16.61% May 13, 2010 - Jun 18, 2010 | -8.90% Nov 12, 2025 - Dec 11, 2025 |
| #5 | -5.35% Aug 5, 2010 - Sep 1, 2010 | -8.34% Sep 14, 2023 - Dec 18, 2023 |
| #6 | -5.25% Jun 25, 2010 - Jul 9, 2010 | -6.67% Apr 11, 2024 - May 15, 2024 |
| #7 | -5.09% May 19, 2011 - Jun 30, 2011 | -6.54% Oct 8, 2025 - Oct 20, 2025 |
| #8 | -4.99% Mar 8, 2013 - Apr 19, 2013 | -6.53% Dec 27, 2023 - Jan 29, 2024 |
| #9 | -4.08% Oct 5, 2010 - Nov 8, 2010 | -5.47% May 20, 2024 - Jul 1, 2024 |
| #10 | -3.42% Jul 30, 2010 - Aug 5, 2010 | -4.15% Jan 12, 2026 - Jan 26, 2026 |
| #11 | -2.56% Sep 20, 2010 - Sep 24, 2010 | -3.98% Oct 29, 2025 - Nov 11, 2025 |
| #12 | -2.28% Apr 30, 2013 - May 17, 2013 | -3.87% Dec 11, 2025 - Dec 22, 2025 |
| #13 | -2.27% Jul 20, 2010 - Jul 23, 2010 | -3.48% Jan 29, 2024 - Feb 2, 2024 |
| #14 | -2.15% Apr 24, 2013 - Apr 30, 2013 | -3.32% Dec 26, 2025 - Jan 6, 2026 |
| #15 | -1.98% Jul 1, 2011 - Jul 8, 2011 | -3.20% Feb 15, 2024 - Feb 22, 2024 |
Correlation
Correlation between EIDO and RSST is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.73
-101
Dividend Comparison (2010 - 2026)
EIDO vs RSST dividend yield comparison.
| Year | EIDO | RSST |
|---|---|---|
| 2026 | 1.80% | 0.00% |
| 2025 | 3.56% | 1.12% |
| 2024 | 5.20% | 0.09% |
| 2023 | 2.94% | 0.93% |
| 2022 | 2.53% | 0.00% |
| 2021 | 1.33% | 0.00% |
| 2020 | 1.51% | 0.00% |
| 2019 | 1.78% | 0.00% |
| 2018 | 1.99% | 0.00% |
| 2017 | 1.26% | 0.00% |
| 2016 | 1.16% | 0.00% |
| 2015 | 1.67% | 0.00% |
| 2014 | 1.32% | 0.00% |
| 2013 | 2.03% | 0.00% |
| 2012 | 1.15% | 0.00% |
| 2011 | 1.21% | 0.00% |
| 2010 | 0.52% | 0.00% |
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