RSBT vs DSMC

Comparison between RETURN STACKED(R) BONDS & MANAGED FUTURES ETF (RSBT, ETF) and DISTILLATE SMALL/MID CASH FLOW ETF (DSMC, ETF).

RSBT vs DSMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSBT(ETF)	DSMC(ETF)
Net Assets	$127M	$127M
Expense Ratio	1.01%	0.55%
Max Drawdown	25.36%	29.11%
Sharpe Ratio	1.18	1.27
5Y Beta	0.33	0.92
P/E Ratio	N/A	18.80
Forward P/E	N/A	10.75
5Y EPS CAGR	N/A	11.90%
P/S Ratio	N/A	0.73
P/B Ratio	N/A	1.87

Net Assets

RSBT

$127M

Winner

DSMC

$127M

Expense Ratio

RSBT

1.01%

Winner

DSMC

0.55%

Max Drawdown

Winner

RSBT

25.36%

DSMC

29.11%

Sharpe Ratio

RSBT

1.18

Winner

DSMC

1.27

5Y Beta

Winner

RSBT

0.33

DSMC

0.92

P/E Ratio

RSBT

N/A

DSMC

18.80

Forward P/E

RSBT

N/A

DSMC

10.75

5Y EPS CAGR

RSBT

N/A

DSMC

11.90%

P/S Ratio

RSBT

N/A

DSMC

0.73

P/B Ratio

RSBT

N/A

DSMC

1.87

RSBT vs DSMC - Holdings Comparison

RSBT and DSMC have 1 common holdings. Overlap is 0.80%

RSBT's top 25 holdings weight is 68.08%. DSMC's top 25 holdings weight is 28.36%.

Rank	RSBT	DSMC
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 68.08%	HF SINCLAIR CORP (DINO) - 2.05%
#2	N/A	VERSANT MEDIA GROUP INC CLASS A (VSNT) - 1.95%
#3	N/A	APA CORP (APA) - 1.82%
#4	N/A	TD SYNNEX CORP (SNX) - 1.59%
#5	N/A	CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.49%
#6	N/A	ANTERO RESOURCES CORP (AR) - 1.39%
#7	N/A	SKYWORKS SOLUTIONS INC (SWKS) - 1.36%
#8	N/A	CVR ENERGY INC (CVI) - 1.11%
#9	N/A	OWENS-CORNING INC (OC) - 1.02%
#10	N/A	GARTNER INC (IT) - 1.01%
#11	N/A	H&R BLOCK INC (HRB) - 0.99%
#12	N/A	ICON PLC (ICLR) - 0.98%
#13	N/A	ALPHA METALLURGICAL RESOURCES INC (AMR) - 0.97%
#14	N/A	GODADDY INC CLASS A (GDDY) - 0.95%
#15	N/A	PATTERSON-UTI ENERGY INC (PTEN) - 0.93%
#16	N/A	AFFILIATED MANAGERS GROUP INC (AMG) - 0.92%
#17	N/A	AXCELIS TECHNOLOGIES INC (ACLS) - 0.90%
#18	N/A	MATADOR RESOURCES CO (MTDR) - 0.89%
#19	N/A	MUELLER INDUSTRIES INC (MLI) - 0.89%
#20	N/A	THE MOSAIC CO (MOS) - 0.88%
#21	N/A	RANGE RESOURCES CORP (RRC) - 0.88%
#22	N/A	CROCS INC (CROX) - 0.87%
#23	N/A	BEST BUY CO INC (BBY) - 0.85%
#24	N/A	THE GEO GROUP INC (GEO) - 0.84%
#25	N/A	RALLIANT CORP (RAL) - 0.83%
Total Holdings	1	151

RSBT vs DSMC - Historical Returns

Returns include dividend reinvestment.

Period	RSBT	DSMC
1 month	-1.61%	+0.25%
3 months	-0.73%	+4.67%
6 months	+7.55%	+12.25%
1 year	+22.25%	+27.37%
Max(CAGR)	-0.11%	+15.12%

RSBT

-1.61%

Winner

DSMC

+0.25%

RSBT

-0.73%

Winner

DSMC

+4.67%

RSBT

+7.55%

Winner

DSMC

+12.25%

RSBT

+22.25%

Winner

DSMC

+27.37%

Max(CAGR)

RSBT

-0.11%

Winner

DSMC

+15.12%

RSBT vs DSMC - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	RSBT	DSMC
2026	+4.53%	+11.82%
2025	+9.01%	+2.88%
2024	-0.95%	+2.84%
2023	-11.95%	+29.19%
2022	N/A	+8.68%

RSBT vs DSMC Drawdown Comparison

The maximum drawdown for RSBT was -23.63%, occurring on May 14, 2025. Recovery took 761 trading sessions.

The maximum drawdown for DSMC was -28.62%, occurring on Apr 8, 2025. Recovery took 287 trading sessions.

The current RSBT drawdown is -4.59%. The current DSMC drawdown is -1.81%.

Rank	RSBT	DSMC
#1	-23.63% Feb 13, 2023 - Feb 26, 2026	-28.62% Nov 25, 2024 - Jan 21, 2026
#2	-6.03% Feb 27, 2026 - Jun 2, 2026	-14.55% Feb 2, 2023 - Jul 19, 2023
#3	-4.59% Jun 2, 2026 - Jun 5, 2026	-10.47% Aug 1, 2023 - Dec 1, 2023
#4	-1.27% Feb 8, 2023 - Feb 13, 2023	-10.09% Jul 31, 2024 - Nov 6, 2024
#5	N/A	-7.73% Mar 28, 2024 - Jul 31, 2024
#6	N/A	-7.57% Dec 2, 2022 - Jan 11, 2023
#7	N/A	-6.31% Feb 6, 2026 - Apr 17, 2026
#8	N/A	-5.21% Dec 27, 2023 - Feb 12, 2024
#9	N/A	-4.41% Nov 1, 2022 - Nov 10, 2022
#10	N/A	-3.88% May 5, 2026 - May 26, 2026
#11	N/A	-3.32% Nov 11, 2024 - Nov 22, 2024
#12	N/A	-3.10% Oct 18, 2022 - Oct 24, 2022
#13	N/A	-2.97% Feb 12, 2024 - Feb 26, 2024
#14	N/A	-2.89% Oct 6, 2022 - Oct 18, 2022
#15	N/A	-2.81% Jan 13, 2023 - Jan 23, 2023