LEGR vs RSBT
Comparison between FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF (LEGR, ETF) and RETURN STACKED(R) BONDS & MANAGED FUTURES ETF (RSBT, ETF).
LEGR vs RSBT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LEGR vs RSBT - Holdings Comparison
LEGR and RSBT have 0 common holdings. Overlap is 0.00%
LEGR's top 25 holdings weight is 39.97%. RSBT's top 25 holdings weight is 68.08%.
| Rank | LEGR | RSBT |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 3.34% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 68.08% |
| #2 | INTEL CORP (INTC) - 2.84% | N/A |
| #3 | MICRON TECHNOLOGY INC (MU) - 2.79% | N/A |
| #4 | INFINEON TECHNOLOGIES AG (n/a) - 2.08% | N/A |
| #5 | MORGAN STANLEY (MS) - 1.85% | N/A |
| #6 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.85% | N/A |
| #7 | MITSUBISHI UFJ FINANCIAL GROUP INC ADR (MUFG) - 1.73% | N/A |
| #8 | n/a (TSM) - 1.56% | N/A |
| #9 | PAYPAL HOLDINGS INC (PYPL) - 1.56% | N/A |
| #10 | AMAZON.COM INC (AMZN) - 1.52% | N/A |
| #11 | NVIDIA CORP (NVDA) - 1.45% | N/A |
| #12 | ICICI BANK LTD ADR (IBN) - 1.37% | N/A |
| #13 | n/a (n/a) - 1.36% | N/A |
| #14 | MASTERCARD INC CLASS A (MA) - 1.35% | N/A |
| #15 | n/a (n/a) - 1.34% | N/A |
| #16 | NORDEA BANK ABP (n/a) - 1.33% | N/A |
| #17 | JD.COM INC ADR (JD) - 1.31% | N/A |
| #18 | SOFTBANK CORP (n/a) - 1.26% | N/A |
| #19 | CHINA CITIC BANK CORP LTD CLASS H (n/a) - 1.24% | N/A |
| #20 | MICROSOFT CORP (MSFT) - 1.23% | N/A |
| #21 | ENGIE SA (n/a) - 1.23% | N/A |
| #22 | BAIDU INC ADR (BIDU) - 1.13% | N/A |
| #23 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.10% | N/A |
| #24 | SWISSCOM AG (n/a) - 1.08% | N/A |
| #25 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.07% | N/A |
| Total Holdings | 115 | 1 |
LEGR vs RSBT - Historical Returns
Returns include dividend reinvestment.
LEGR vs RSBT - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | LEGR | RSBT |
|---|---|---|
| 2026 | +8.00% | +6.35% |
| 2025 | +31.26% | +9.01% |
| 2024 | +17.51% | -0.95% |
| 2023 | +20.55% | -11.95% |
| 2022 | -20.19% | N/A |
| 2021 | +18.02% | N/A |
| 2020 | +16.98% | N/A |
| 2019 | +27.74% | N/A |
| 2018 | -14.10% | N/A |
LEGR vs RSBT Drawdown Comparison
The maximum drawdown for LEGR was -36.12%, occurring on Mar 16, 2020. Recovery took 188 trading sessions.
The maximum drawdown for RSBT was -23.63%, occurring on May 14, 2025. Recovery took 761 trading sessions.
The current LEGR drawdown is -4.05%. The current RSBT drawdown is -2.92%.
| Rank | LEGR | RSBT |
|---|---|---|
| #1 | -36.12% Feb 12, 2020 - Nov 9, 2020 | -23.63% Feb 13, 2023 - Feb 26, 2026 |
| #2 | -31.46% Jan 12, 2022 - Mar 7, 2024 | -6.03% Feb 27, 2026 - Jun 2, 2026 |
| #3 | -19.98% Sep 25, 2018 - Apr 17, 2019 | -5.35% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -14.25% Feb 18, 2025 - May 8, 2025 | -1.27% Feb 8, 2023 - Feb 13, 2023 |
| #5 | -11.20% Jan 29, 2018 - Aug 29, 2018 | N/A |
| #6 | -10.39% Jan 29, 2026 - Apr 17, 2026 | N/A |
| #7 | -8.58% Jul 24, 2019 - Nov 5, 2019 | N/A |
| #8 | -7.78% Apr 29, 2019 - Jul 3, 2019 | N/A |
| #9 | -7.24% Jul 12, 2024 - Aug 23, 2024 | N/A |
| #10 | -6.42% Nov 8, 2021 - Jan 11, 2022 | N/A |
| #11 | -6.39% Oct 28, 2025 - Dec 19, 2025 | N/A |
| #12 | -5.51% Jun 2, 2026 - Jun 10, 2026 | N/A |
| #13 | -5.09% Sep 3, 2021 - Oct 15, 2021 | N/A |
| #14 | -4.86% Apr 3, 2024 - May 6, 2024 | N/A |
| #15 | -4.78% Jan 21, 2021 - Feb 5, 2021 | N/A |
Correlation
Correlation between LEGR and RSBT is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2018 - 2026)
LEGR vs RSBT dividend yield comparison.
| Year | LEGR | RSBT |
|---|---|---|
| 2026 | 1.19% | 0.00% |
| 2025 | 1.84% | 3.20% |
| 2024 | 2.40% | 0.00% |
| 2023 | 2.56% | 2.38% |
| 2022 | 2.64% | 0.00% |
| 2021 | 1.80% | 0.00% |
| 2020 | 0.95% | 0.00% |
| 2019 | 2.04% | 0.00% |
| 2018 | 1.30% | 0.00% |
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