MFSB vs RSST
Comparison between MFS ACTIVE CORE PLUS BOND ETF (MFSB, ETF) and RETURN STACKED(R) U.S. STOCKS & MANAGED FUTURES ETF (RSST, ETF).
MFSB vs RSST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MFSB
$469M
RSST
$468M
Expense Ratio
Winner
MFSB
0.34%
RSST
0.99%
Max Drawdown
Winner
MFSB
3.55%
RSST
30.87%
Sharpe Ratio
MFSB
0.18
Winner
RSST
1.43
5Y Beta
Winner
MFSB
0.06
RSST
1.33
MFSB vs RSST - Holdings Comparison
MFSB and RSST have 1 common holdings. Overlap is -58.60%
MFSB's top 25 holdings weight is 30.29%. RSST's top 25 holdings weight is 387.89%.
| Rank | MFSB | RSST |
|---|---|---|
| #1 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 12.00% | CASH OFFSET (n/a) - 202.02% |
| #2 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 3.62% | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 72.29% |
| #3 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.42% | E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 39.77% |
| #4 | UNITED STATES TREASURY BONDS 4.5% (n/a) - 1.19% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 15.19% |
| #5 | SSC GOVERNMENT MM GVMXX (n/a) - 1.13% | OTHER ASSETS AND LIABILITIES (n/a) - 10.16% |
| #6 | UNITED STATES TREASURY BONDS 4.875% (n/a) - 0.88% | FTSE 100 INDEX FUTURE SEPT 26 (n/a) - 7.19% |
| #7 | BOSTON PROPERTIES LP 5.75% (n/a) - 0.60% | E-MINI NASDAQ 100 FUTURE SEPT 26 (n/a) - 7.12% |
| #8 | UNITED STATES TREASURY BONDS 4.25% (n/a) - 0.54% | S&P TSX 60 INDEX FUTURE SEPT 26 (n/a) - 6.76% |
| #9 | CIFC FUNDING 2024-I LTD 6.18502% (n/a) - 0.53% | AUSTRALIAN DOLLAR FUTURE SEPT 26 (n/a) - 4.37% |
| #10 | n/a (n/a) - 0.52% | NIKKEI/USD FUTURE SEPT 26 (n/a) - 3.54% |
| #11 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.52% | SOYBEAN FUTURE JAN 27 (n/a) - 3.16% |
| #12 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 0.51% | RBOB GASOLINE FUTURE JULY 26 (n/a) - 2.97% |
| #13 | JPMORGAN CHASE & CO. 4.946% (n/a) - 0.48% | DAX FUTURE SEPT 26 (n/a) - 2.70% |
| #14 | n/a (n/a) - 0.48% | COPPER FUTURE SEPT 26 (n/a) - 2.51% |
| #15 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 7.55872% (n/a) - 0.47% | CRUDE OIL FUTURE AUG 26 (n/a) - 2.00% |
| #16 | MORGAN STANLEY 5.664% (n/a) - 0.47% | NY HARBOR ULSD FUTURE AUG 26 (n/a) - 1.59% |
| #17 | BOEING CO. 6.528% (n/a) - 0.46% | EURO STOXX 50 FUTURE SEPT 26 (n/a) - 1.47% |
| #18 | JEFFERIES FINANCIAL GROUP INC 5.5% (n/a) - 0.45% | CHICAGO SRW WHEAT FUTURE DEC 26 (n/a) - 1.27% |
| #19 | BAIN CAPITAL CREDIT CLO 2019-1 5.27523% (n/a) - 0.44% | LOW SULPHUR GAS OIL FUTURES AUG26 (n/a) - 1.18% |
| #20 | LOANCORE 2025-CRE9 ISSUER LLC 5.33718% (n/a) - 0.44% | BRENT CRUDE FUTURES JULY26 (n/a) - 0.43% |
| #21 | ELMWOOD CLO LTD 2021-8R 5.44041% (n/a) - 0.44% | COFFEE C FUTURE DEC 26 (n/a) - 0.31% |
| #22 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 0.43% | FUTURE ON NATURAL GAS (n/a) - 0.15% |
| #23 | n/a (n/a) - 0.43% | COCOA FUTURE SEPT 26 (n/a) - 0.01% |
| #24 | SANTOS FINANCE LTD. 5.75% (n/a) - 0.42% | SILVER FUTURE SEPT 26 (n/a) - -0.12% |
| #25 | ENERGY TRANSFER LP 5.35% (n/a) - 0.42% | FUTURE ON SUGAR (n/a) - -0.15% |
| Total Holdings | 304 | 31 |
MFSB vs RSST - Historical Returns
Returns include dividend reinvestment.
1M
MFSB
-0.48%
Winner
RSST
+1.40%
3M
MFSB
-0.29%
Winner
RSST
+7.67%
6M
MFSB
+0.24%
Winner
RSST
+12.95%
1Y
MFSB
+4.11%
Winner
RSST
+40.03%
Max(CAGR)
MFSB
+3.76%
Winner
RSST
+20.27%
MFSB vs RSST - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MFSB | RSST |
|---|---|---|
| 2026 | +0.46% | +16.94% |
| 2025 | +7.80% | +19.84% |
| 2024 | -1.50% | +21.37% |
| 2023 | N/A | +1.55% |
MFSB vs RSST Drawdown Comparison
The maximum drawdown for MFSB was -3.20%, occurring on Jan 14, 2025. Recovery took 52 trading sessions.
The maximum drawdown for RSST was -30.80%, occurring on Apr 8, 2025. Recovery took 301 trading sessions.
The current MFSB drawdown is -1.46%. The current RSST drawdown is -3.88%.
| Rank | MFSB | RSST |
|---|---|---|
| #1 | -3.20% Dec 6, 2024 - Feb 25, 2025 | -30.80% Jul 10, 2024 - Sep 22, 2025 |
| #2 | -2.76% Apr 4, 2025 - Jun 20, 2025 | -11.71% Jan 28, 2026 - Apr 17, 2026 |
| #3 | -2.71% Feb 27, 2026 - Mar 27, 2026 | -9.61% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -0.98% Oct 28, 2025 - Nov 26, 2025 | -8.90% Nov 12, 2025 - Dec 11, 2025 |
| #5 | -0.98% Jun 30, 2025 - Jul 29, 2025 | -8.34% Sep 14, 2023 - Dec 18, 2023 |
| #6 | -0.98% Mar 3, 2025 - Apr 1, 2025 | -6.67% Apr 11, 2024 - May 15, 2024 |
| #7 | -0.79% Nov 26, 2025 - Jan 14, 2026 | -6.54% Oct 8, 2025 - Oct 20, 2025 |
| #8 | -0.67% Jan 14, 2026 - Feb 5, 2026 | -6.53% Dec 27, 2023 - Jan 29, 2024 |
| #9 | -0.61% Sep 16, 2025 - Oct 13, 2025 | -5.47% May 20, 2024 - Jul 1, 2024 |
| #10 | -0.49% Aug 13, 2025 - Aug 27, 2025 | -4.15% Jan 12, 2026 - Jan 26, 2026 |
| #11 | -0.35% Jul 29, 2025 - Aug 1, 2025 | -3.98% Oct 29, 2025 - Nov 11, 2025 |
| #12 | -0.27% Aug 5, 2025 - Aug 13, 2025 | -3.87% Dec 11, 2025 - Dec 22, 2025 |
| #13 | -0.26% Jun 26, 2025 - Jun 30, 2025 | -3.48% Jan 29, 2024 - Feb 2, 2024 |
| #14 | -0.20% Feb 17, 2026 - Feb 23, 2026 | -3.32% Dec 26, 2025 - Jan 6, 2026 |
| #15 | -0.16% Feb 26, 2025 - Feb 28, 2025 | -3.20% Feb 15, 2024 - Feb 22, 2024 |
Correlation
Correlation between MFSB and RSST is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2023 - 2026)
MFSB vs RSST dividend yield comparison.
| Year | MFSB | RSST |
|---|---|---|
| 2026 | 2.29% | 0.00% |
| 2025 | 4.58% | 1.12% |
| 2024 | 0.37% | 0.09% |
| 2023 | 0.00% | 0.93% |
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