GXC vs RSST
Comparison between STATE STREET(R) SPDR(R) S&P(R) CHINA ETF (GXC, ETF) and RETURN STACKED(R) U.S. STOCKS & MANAGED FUTURES ETF (RSST, ETF).
GXC vs RSST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GXC
$466M
RSST
$465M
Expense Ratio
Winner
GXC
0.59%
RSST
0.99%
Max Drawdown
GXC
72.35%
Winner
RSST
30.87%
Sharpe Ratio
GXC
0.23
Winner
RSST
1.60
5Y Beta
Winner
GXC
0.61
RSST
1.35
5Y Dividends CAGR
GXC
11.85%
RSST
N/A
GXC vs RSST - Holdings Comparison
GXC and RSST have 1 common holdings. Overlap is -25.38%
GXC's top 25 holdings weight is 45.26%. RSST's top 25 holdings weight is 291.34%.
| Rank | GXC | RSST |
|---|---|---|
| #1 | TENCENT HOLDINGS LTD (n/a) - 10.60% | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 71.44% |
| #2 | n/a (n/a) - 8.18% | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 50.98% |
| #3 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.03% | AUSTRALIAN DOLLAR FUTURE JUNE 26 (n/a) - 30.55% |
| #4 | PDD HOLDINGS INC ADR (PDD) - 2.25% | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 23.14% |
| #5 | n/a (n/a) - 2.21% | CASH OFFSET (n/a) - 21.66% |
| #6 | XIAOMI CORP CLASS B (n/a) - 1.98% | FTSE 100 INDEX FUTURE JUNE 26 (n/a) - 14.20% |
| #7 | MEITUAN CLASS B (n/a) - 1.68% | OTHER ASSETS AND LIABILITIES (n/a) - 12.76% |
| #8 | n/a (n/a) - 1.57% | S&P TSX 60 INDEX FUTURE JUNE 26 (n/a) - 12.52% |
| #9 | BANK OF CHINA LTD CLASS H (n/a) - 1.46% | NIKKEI/USD FUTURE JUNE 26 (n/a) - 12.05% |
| #10 | BYD CO LTD CLASS H (n/a) - 1.41% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.08% |
| #11 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.21% | COPPER FUTURE JULY 26 (n/a) - 9.39% |
| #12 | NETEASE INC ORDINARY SHARES (n/a) - 1.08% | BRITISH POUND FUTURE JUNE 26 (n/a) - 4.74% |
| #13 | BAIDU INC (n/a) - 0.87% | EURO STOXX 50 FUTURE JUNE 26 (n/a) - 4.62% |
| #14 | TRIP.COM GROUP LTD (n/a) - 0.81% | CRUDE OIL FUTURE JULY 26 (n/a) - 4.48% |
| #15 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 0.79% | GOLD FUTURE AUG 26 (n/a) - 3.45% |
| #16 | PETROCHINA CO LTD CLASS H (n/a) - 0.77% | BRENT CRUDE FUTURES JUNE26 (n/a) - 2.69% |
| #17 | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.68% | NY HARBOR ULSD FUTURE JULY 26 (n/a) - 2.68% |
| #18 | n/a (n/a) - 0.66% | RBOB GASOLINE FUTURE JUNE 26 (n/a) - 2.52% |
| #19 | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.61% | DAX FUTURE JUNE 26 (n/a) - 2.38% |
| #20 | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 0.59% | LOW SULPHUR GAS OIL FUTURES JULY26 (n/a) - 2.18% |
| #21 | BANK OF COMMUNICATIONS CO LTD CLASS H (n/a) - 0.58% | SILVER FUTURE JULY 26 (n/a) - 1.67% |
| #22 | KWEICHOW MOUTAI CO LTD CLASS A (n/a) - 0.57% | EURO FX FUTURE JUNE 26 (n/a) - 0.21% |
| #23 | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 0.56% | FUTURE ON NATURAL GAS (n/a) - 0.17% |
| #24 | BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 0.56% | US DOLLARS (n/a) - -1.00% |
| #25 | YUM CHINA HOLDINGS INC (YUMC) - 0.55% | C$ CURRENCY FUT JUN26 (n/a) - -9.22% |
| Total Holdings | 1250 | 26 |
GXC vs RSST - Historical Returns
Returns include dividend reinvestment.
1M
GXC
-5.92%
Winner
RSST
-3.31%
3M
GXC
-4.45%
Winner
RSST
+11.08%
6M
GXC
-6.34%
Winner
RSST
+17.59%
1Y
GXC
+6.46%
Winner
RSST
+45.33%
5Y(CAGR)
GXC
-4.55%
RSST
N/A
10Y(CAGR)
GXC
+5.43%
RSST
N/A
Max(CAGR)
GXC
+4.93%
Winner
RSST
+19.89%
GXC vs RSST - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GXC | RSST |
|---|---|---|
| 2026 | -8.34% | +13.65% |
| 2025 | +33.32% | +19.84% |
| 2024 | +17.35% | +21.37% |
| 2023 | -12.72% | +1.55% |
| 2022 | -22.44% | N/A |
| 2021 | -20.17% | N/A |
| 2020 | +24.40% | N/A |
| 2019 | +23.80% | N/A |
| 2018 | -22.33% | N/A |
| 2017 | +50.45% | N/A |
| 2016 | +3.99% | N/A |
| 2015 | -5.28% | N/A |
| 2014 | +6.92% | N/A |
| 2013 | +4.82% | N/A |
| 2012 | +18.04% | N/A |
| 2011 | -18.05% | N/A |
| 2010 | +4.63% | N/A |
| 2009 | +50.80% | N/A |
| 2008 | -48.22% | N/A |
| 2007 | +70.08% | N/A |
GXC vs RSST Drawdown Comparison
The maximum drawdown for GXC was -71.97%, occurring on Oct 27, 2008. Recovery took 1880 trading sessions.
The maximum drawdown for RSST was -30.80%, occurring on Apr 8, 2025. Recovery took 301 trading sessions.
The current GXC drawdown is -33.00%. The current RSST drawdown is -6.59%.
| Rank | GXC | RSST |
|---|---|---|
| #1 | -71.97% Oct 31, 2007 - Apr 22, 2015 | -30.80% Jul 10, 2024 - Sep 22, 2025 |
| #2 | -60.23% Feb 17, 2021 - Oct 31, 2022 | -11.71% Jan 28, 2026 - Apr 17, 2026 |
| #3 | -39.71% Apr 27, 2015 - Jul 19, 2017 | -9.61% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -32.96% Jan 26, 2018 - Jul 8, 2020 | -8.90% Nov 12, 2025 - Dec 11, 2025 |
| #5 | -16.82% Jul 23, 2007 - Aug 27, 2007 | -8.34% Sep 14, 2023 - Dec 18, 2023 |
| #6 | -8.76% Oct 17, 2007 - Oct 31, 2007 | -6.67% Apr 11, 2024 - May 15, 2024 |
| #7 | -8.06% Nov 22, 2017 - Jan 2, 2018 | -6.54% Oct 8, 2025 - Oct 20, 2025 |
| #8 | -7.84% Aug 27, 2007 - Sep 4, 2007 | -6.53% Dec 27, 2023 - Jan 29, 2024 |
| #9 | -7.45% Sep 1, 2020 - Oct 12, 2020 | -5.47% May 20, 2024 - Jul 1, 2024 |
| #10 | -5.86% Jul 9, 2020 - Aug 24, 2020 | -4.15% Jan 12, 2026 - Jan 26, 2026 |
| #11 | -5.75% Oct 2, 2007 - Oct 5, 2007 | -3.98% Oct 29, 2025 - Nov 11, 2025 |
| #12 | -5.60% Jan 25, 2021 - Feb 9, 2021 | -3.87% Dec 11, 2025 - Dec 22, 2025 |
| #13 | -4.85% Apr 16, 2007 - May 7, 2007 | -3.48% Jan 29, 2024 - Feb 2, 2024 |
| #14 | -4.65% May 16, 2007 - Jun 5, 2007 | -3.32% Dec 26, 2025 - Jan 6, 2026 |
| #15 | -4.58% Nov 27, 2020 - Jan 5, 2021 | -3.20% Feb 15, 2024 - Feb 22, 2024 |
Correlation
Correlation between GXC and RSST is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2007 - 2025)
GXC vs RSST dividend yield comparison.
| Year | GXC | RSST |
|---|---|---|
| 2025 | 2.40% | 1.12% |
| 2024 | 2.80% | 0.09% |
| 2023 | 3.70% | 0.93% |
| 2022 | 2.67% | 0.00% |
| 2021 | 1.35% | 0.00% |
| 2020 | 1.04% | 0.00% |
| 2019 | 1.60% | 0.00% |
| 2018 | 2.03% | 0.00% |
| 2017 | 1.84% | 0.00% |
| 2016 | 2.05% | 0.00% |
| 2015 | 2.85% | 0.00% |
| 2014 | 2.11% | 0.00% |
| 2013 | 2.29% | 0.00% |
| 2012 | 2.02% | 0.00% |
| 2011 | 2.09% | 0.00% |
| 2010 | 1.25% | 0.00% |
| 2009 | 0.98% | 0.00% |
| 2008 | 1.78% | 0.00% |
| 2007 | 1.39% | 0.00% |
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