IBTO vs RSST
Comparison between ISHARES IBONDS DEC 2033 TERM TREASURY ETF (IBTO, ETF) and RETURN STACKED(R) U.S. STOCKS & MANAGED FUTURES ETF (RSST, ETF).
IBTO vs RSST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IBTO
$470M
RSST
$468M
Expense Ratio
Winner
IBTO
0.07%
RSST
0.99%
Max Drawdown
Winner
IBTO
9.04%
RSST
30.87%
Sharpe Ratio
IBTO
-0.20
Winner
RSST
1.43
5Y Beta
Winner
IBTO
-0.01
RSST
1.33
IBTO vs RSST - Historical Returns
Returns include dividend reinvestment.
1M
IBTO
-0.23%
Winner
RSST
+1.40%
3M
IBTO
-1.13%
Winner
RSST
+7.67%
6M
IBTO
-0.50%
Winner
RSST
+12.95%
1Y
IBTO
+2.48%
Winner
RSST
+40.03%
Max(CAGR)
IBTO
+2.60%
Winner
RSST
+20.27%
IBTO vs RSST - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | IBTO | RSST |
|---|---|---|
| 2026 | -0.82% | +16.94% |
| 2025 | +8.05% | +19.84% |
| 2024 | -0.45% | +21.37% |
| 2023 | +1.71% | +1.55% |
IBTO vs RSST Drawdown Comparison
The maximum drawdown for IBTO was -8.35%, occurring on Oct 19, 2023. Recovery took 104 trading sessions.
The maximum drawdown for RSST was -30.80%, occurring on Apr 8, 2025. Recovery took 301 trading sessions.
The current IBTO drawdown is -2.91%. The current RSST drawdown is -3.88%.
| Rank | IBTO | RSST |
|---|---|---|
| #1 | -8.35% Jul 19, 2023 - Dec 14, 2023 | -30.80% Jul 10, 2024 - Sep 22, 2025 |
| #2 | -6.91% Sep 16, 2024 - Aug 1, 2025 | -11.71% Jan 28, 2026 - Apr 17, 2026 |
| #3 | -5.50% Dec 27, 2023 - Jul 31, 2024 | -9.61% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -3.65% Feb 27, 2026 - May 19, 2026 | -8.90% Nov 12, 2025 - Dec 11, 2025 |
| #5 | -1.86% Jun 30, 2023 - Jul 13, 2023 | -8.34% Sep 14, 2023 - Dec 18, 2023 |
| #6 | -1.61% Aug 5, 2024 - Aug 21, 2024 | -6.67% Apr 11, 2024 - May 15, 2024 |
| #7 | -1.38% Nov 26, 2025 - Feb 12, 2026 | -6.54% Oct 8, 2025 - Oct 20, 2025 |
| #8 | -1.18% Oct 22, 2025 - Nov 25, 2025 | -6.53% Dec 27, 2023 - Jan 29, 2024 |
| #9 | -1.03% Sep 11, 2025 - Oct 14, 2025 | -5.47% May 20, 2024 - Jul 1, 2024 |
| #10 | -0.75% Aug 21, 2024 - Sep 4, 2024 | -4.15% Jan 12, 2026 - Jan 26, 2026 |
| #11 | -0.59% Aug 4, 2025 - Aug 22, 2025 | -3.98% Oct 29, 2025 - Nov 11, 2025 |
| #12 | -0.52% Jul 13, 2023 - Jul 19, 2023 | -3.87% Dec 11, 2025 - Dec 22, 2025 |
| #13 | -0.32% Dec 14, 2023 - Dec 20, 2023 | -3.48% Jan 29, 2024 - Feb 2, 2024 |
| #14 | -0.31% Aug 28, 2025 - Sep 3, 2025 | -3.32% Dec 26, 2025 - Jan 6, 2026 |
| #15 | -0.28% Dec 20, 2023 - Dec 27, 2023 | -3.20% Feb 15, 2024 - Feb 22, 2024 |
Correlation
Correlation between IBTO and RSST is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2023 - 2026)
IBTO vs RSST dividend yield comparison.
| Year | IBTO | RSST |
|---|---|---|
| 2026 | 2.07% | 0.00% |
| 2025 | 4.05% | 1.12% |
| 2024 | 4.23% | 0.09% |
| 2023 | 1.66% | 0.93% |
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