RSBT vs BRIF
Comparison between RETURN STACKED(R) BONDS & MANAGED FUTURES ETF (RSBT, ETF) and FIS Bright Portfolios Focused Equity ETF (BRIF, ETF).
RSBT vs BRIF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RSBT vs BRIF - Holdings Comparison
RSBT and BRIF have 0 common holdings. Overlap is 0.00%
RSBT's top 25 holdings weight is 68.08%. BRIF's top 25 holdings weight is 74.68%.
| Rank | RSBT | BRIF |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 68.08% | NVIDIA CORP (NVDA) - 8.12% |
| #2 | N/A | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 6.31% |
| #3 | N/A | BROADCOM INC (AVGO) - 6.06% |
| #4 | N/A | ELI LILLY AND CO (LLY) - 4.74% |
| #5 | N/A | ARISTA NETWORKS INC (ANET) - 4.50% |
| #6 | N/A | CUMMINS INC (CMI) - 3.53% |
| #7 | N/A | PALO ALTO NETWORKS INC (PANW) - 3.21% |
| #8 | N/A | LINDE PLC (LIN) - 3.14% |
| #9 | N/A | TJX COMPANIES INC (TJX) - 2.95% |
| #10 | N/A | CISCO SYSTEMS INC (CSCO) - 2.63% |
| #11 | N/A | ABBVIE INC (ABBV) - 2.60% |
| #12 | N/A | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.56% |
| #13 | N/A | EATON CORP PLC (ETN) - 2.41% |
| #14 | N/A | QNITY ELECTRONICS INC (Q) - 2.06% |
| #15 | N/A | STRYKER CORP (SYK) - 2.00% |
| #16 | N/A | WASTE MANAGEMENT INC (WM) - 1.98% |
| #17 | N/A | VERTEX PHARMACEUTICALS INC (VRTX) - 1.88% |
| #18 | N/A | ALLSTATE CORP (ALL) - 1.82% |
| #19 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 1.81% |
| #20 | N/A | O'REILLY AUTOMOTIVE INC (ORLY) - 1.79% |
| #21 | N/A | NUCOR CORP (NUE) - 1.77% |
| #22 | N/A | VERTIV HOLDINGS CO CLASS A (VRT) - 1.74% |
| #23 | N/A | DUPONT DE NEMOURS INC (DD) - 1.72% |
| #24 | N/A | EQT CORP (EQT) - 1.70% |
| #25 | N/A | CATERPILLAR INC (CAT) - 1.65% |
| Total Holdings | 1 | 48 |
RSBT vs BRIF - Historical Returns
Returns include dividend reinvestment.
RSBT vs BRIF - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | RSBT | BRIF |
|---|---|---|
| 2026 | +4.53% | +17.75% |
| 2025 | +9.01% | +40.27% |
| 2024 | -0.95% | -0.41% |
| 2023 | -11.95% | N/A |
RSBT vs BRIF Drawdown Comparison
The maximum drawdown for RSBT was -23.63%, occurring on May 14, 2025. Recovery took 761 trading sessions.
The maximum drawdown for BRIF was -17.22%, occurring on Apr 8, 2025. Recovery took 82 trading sessions.
The current RSBT drawdown is -4.59%. The current BRIF drawdown is -4.04%.
| Rank | RSBT | BRIF |
|---|---|---|
| #1 | -23.63% Feb 13, 2023 - Feb 26, 2026 | -17.22% Feb 13, 2025 - Jun 12, 2025 |
| #2 | -6.03% Feb 27, 2026 - Jun 2, 2026 | -6.60% Mar 2, 2026 - Apr 8, 2026 |
| #3 | -4.59% Jun 2, 2026 - Jun 5, 2026 | -4.07% Nov 12, 2025 - Jan 28, 2026 |
| #4 | -1.27% Feb 8, 2023 - Feb 13, 2023 | -4.04% Jun 2, 2026 - Jun 5, 2026 |
| #5 | N/A | -3.32% Jan 28, 2026 - Feb 9, 2026 |
| #6 | N/A | -3.28% Dec 26, 2024 - Jan 21, 2025 |
| #7 | N/A | -2.94% Jan 23, 2025 - Feb 10, 2025 |
| #8 | N/A | -2.76% May 14, 2026 - May 22, 2026 |
| #9 | N/A | -2.53% Oct 8, 2025 - Oct 27, 2025 |
| #10 | N/A | -2.39% Jul 28, 2025 - Aug 26, 2025 |
| #11 | N/A | -2.31% Oct 29, 2025 - Nov 12, 2025 |
| #12 | N/A | -1.69% Aug 28, 2025 - Sep 9, 2025 |
| #13 | N/A | -1.55% Apr 27, 2026 - Apr 30, 2026 |
| #14 | N/A | -1.47% Jun 12, 2025 - Jun 24, 2025 |
| #15 | N/A | -1.37% Feb 11, 2026 - Feb 25, 2026 |
Correlation
Correlation between RSBT and BRIF is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2023 - 2025)
RSBT vs BRIF dividend yield comparison.
| Year | RSBT | BRIF |
|---|---|---|
| 2025 | 3.20% | 17.03% |
| 2024 | 0.00% | 0.04% |
| 2023 | 2.38% | 0.00% |
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