KQQQ vs RSBT
Comparison between Kurv Technology Titans Select ETF (KQQQ, ETF) and RETURN STACKED(R) BONDS & MANAGED FUTURES ETF (RSBT, ETF).
KQQQ vs RSBT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KQQQ vs RSBT - Holdings Comparison
KQQQ and RSBT have 0 common holdings. Overlap is 0.00%
KQQQ's top 25 holdings weight is 84.19%. RSBT's top 25 holdings weight is 68.08%.
| Rank | KQQQ | RSBT |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 11.25% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 68.08% |
| #2 | AMAZON.COM INC (AMZN) - 9.60% | N/A |
| #3 | BROADCOM INC (AVGO) - 7.56% | N/A |
| #4 | INTEL CORP (INTC) - 5.99% | N/A |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 4.80% | N/A |
| #6 | APPLE INC (AAPL) - 4.24% | N/A |
| #7 | META PLATFORMS INC CLASS A (META) - 4.23% | N/A |
| #8 | NETFLIX INC (NFLX) - 3.07% | N/A |
| #9 | TESLA INC (TSLA) - 2.99% | N/A |
| #10 | NVIDIA CORP (NVDA) - 2.97% | N/A |
| #11 | APPLIED MATERIALS INC (AMAT) - 2.80% | N/A |
| #12 | MU 09/18/2026 950 C (n/a) - 2.77% | N/A |
| #13 | FIDELITY INV MM GOVERNMENT I (FIGXX) - 2.58% | N/A |
| #14 | OTHER ASSETS AND LIABILITIES (n/a) - 2.51% | N/A |
| #15 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.40% | N/A |
| #16 | UBER TECHNOLOGIES INC (UBER) - 2.18% | N/A |
| #17 | CISCO SYSTEMS INC (CSCO) - 1.87% | N/A |
| #18 | RTX CORP (RTX) - 1.82% | N/A |
| #19 | SPOTIFY TECHNOLOGY SA (SPOT) - 1.75% | N/A |
| #20 | MICROSOFT CORP (MSFT) - 1.54% | N/A |
| #21 | AAPL 06/18/2026 265 C (n/a) - 1.40% | N/A |
| #22 | NVDA 06/18/2026 186 C (n/a) - 1.33% | N/A |
| #23 | QQQ US 09/18/26 P690 (n/a) - 0.94% | N/A |
| #24 | MSFT 06/18/2026 410 C (n/a) - 0.84% | N/A |
| #25 | AVGO US 06/18/26 C175 (n/a) - 0.76% | N/A |
| Total Holdings | 54 | 1 |
KQQQ vs RSBT - Historical Returns
Returns include dividend reinvestment.
KQQQ vs RSBT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | KQQQ | RSBT |
|---|---|---|
| 2026 | +15.05% | +5.36% |
| 2025 | +17.11% | +9.01% |
| 2024 | +11.46% | -0.95% |
| 2023 | N/A | -11.95% |
KQQQ vs RSBT Drawdown Comparison
The maximum drawdown for KQQQ was -26.15%, occurring on Apr 8, 2025. Recovery took 126 trading sessions.
The maximum drawdown for RSBT was -23.63%, occurring on May 14, 2025. Recovery took 761 trading sessions.
The current KQQQ drawdown is -4.83%. The current RSBT drawdown is -3.83%.
| Rank | KQQQ | RSBT |
|---|---|---|
| #1 | -26.15% Dec 24, 2024 - Jun 30, 2025 | -23.63% Feb 13, 2023 - Feb 26, 2026 |
| #2 | -17.34% Oct 29, 2025 - Apr 24, 2026 | -6.03% Feb 27, 2026 - Jun 2, 2026 |
| #3 | -10.26% Jul 23, 2024 - Aug 19, 2024 | -5.35% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -8.11% Aug 21, 2024 - Sep 19, 2024 | -1.27% Feb 8, 2023 - Feb 13, 2023 |
| #5 | -7.38% Jun 2, 2026 - Jun 10, 2026 | N/A |
| #6 | -3.79% May 14, 2026 - May 26, 2026 | N/A |
| #7 | -3.65% Oct 29, 2024 - Nov 6, 2024 | N/A |
| #8 | -3.37% Aug 12, 2025 - Sep 8, 2025 | N/A |
| #9 | -3.27% Nov 8, 2024 - Dec 2, 2024 | N/A |
| #10 | -2.99% Sep 22, 2025 - Oct 24, 2025 | N/A |
| #11 | -2.53% Jul 31, 2025 - Aug 6, 2025 | N/A |
| #12 | -2.49% Dec 16, 2024 - Dec 24, 2024 | N/A |
| #13 | -2.01% Oct 22, 2024 - Oct 29, 2024 | N/A |
| #14 | -1.75% Sep 30, 2024 - Oct 8, 2024 | N/A |
| #15 | -1.56% Jun 30, 2025 - Jul 3, 2025 | N/A |
Correlation
Correlation between KQQQ and RSBT is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2023 - 2026)
KQQQ vs RSBT dividend yield comparison.
| Year | KQQQ | RSBT |
|---|---|---|
| 2026 | 6.22% | 0.00% |
| 2025 | 12.01% | 3.20% |
| 2024 | 2.48% | 0.00% |
| 2023 | 0.00% | 2.38% |
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