RSBT vs GNT
Comparison between RETURN STACKED(R) BONDS & MANAGED FUTURES ETF (RSBT, ETF) and GAMCO Natural Resources Gold & Income Trust (GNT, ETF).
RSBT vs GNT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RSBT
$129M
GNT
$128M
Expense Ratio
RSBT
1.01%
GNT
N/A
Max Drawdown
Winner
RSBT
25.36%
GNT
88.14%
Sharpe Ratio
RSBT
1.19
Winner
GNT
1.43
5Y Beta
Winner
RSBT
0.31
GNT
0.50
5Y Dividends CAGR
RSBT
N/A
GNT
13.90%
RSBT vs GNT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RSBT
+0.62%
GNT
-0.12%
3M
Winner
RSBT
+0.31%
GNT
-5.00%
6M
RSBT
+2.83%
Winner
GNT
+3.34%
1Y
RSBT
+20.65%
Winner
GNT
+38.66%
5Y(CAGR)
RSBT
N/A
GNT
+17.62%
10Y(CAGR)
RSBT
N/A
GNT
+9.11%
Max(CAGR)
RSBT
+0.40%
Winner
GNT
+3.72%
RSBT vs GNT - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | RSBT | GNT |
|---|---|---|
| 2026 | +6.35% | +15.27% |
| 2025 | +9.01% | +50.18% |
| 2024 | -0.95% | +10.29% |
| 2023 | -11.95% | +6.49% |
| 2022 | N/A | +1.94% |
| 2021 | N/A | +11.13% |
| 2020 | N/A | -5.30% |
| 2019 | N/A | +29.85% |
| 2018 | N/A | -20.08% |
| 2017 | N/A | +7.79% |
| 2016 | N/A | +30.10% |
| 2015 | N/A | -19.61% |
| 2014 | N/A | -11.71% |
| 2013 | N/A | -19.25% |
| 2012 | N/A | +9.23% |
| 2011 | N/A | -27.56% |
RSBT vs GNT Drawdown Comparison
The maximum drawdown for RSBT was -23.63%, occurring on May 14, 2025. Recovery took 761 trading sessions.
The maximum drawdown for GNT was -68.39%, occurring on Mar 18, 2020. Recovery took 3408 trading sessions.
The current RSBT drawdown is -2.92%. The current GNT drawdown is -8.53%.
| Rank | RSBT | GNT |
|---|---|---|
| #1 | -23.63% Feb 13, 2023 - Feb 26, 2026 | -68.39% Jan 28, 2011 - Aug 15, 2024 |
| #2 | -6.03% Feb 27, 2026 - Jun 2, 2026 | -15.74% Mar 2, 2026 - Apr 16, 2026 |
| #3 | -5.35% Jun 2, 2026 - Jun 10, 2026 | -12.83% Apr 16, 2026 - May 18, 2026 |
| #4 | -1.27% Feb 8, 2023 - Feb 13, 2023 | -12.73% Mar 31, 2025 - May 9, 2025 |
| #5 | N/A | -12.68% Oct 8, 2024 - Mar 17, 2025 |
| #6 | N/A | -8.74% Jan 23, 2026 - Feb 13, 2026 |
| #7 | N/A | -6.05% Dec 23, 2025 - Jan 12, 2026 |
| #8 | N/A | -5.84% Oct 15, 2025 - Nov 12, 2025 |
| #9 | N/A | -4.75% Jun 12, 2025 - Aug 6, 2025 |
| #10 | N/A | -4.14% Nov 12, 2025 - Nov 26, 2025 |
| #11 | N/A | -3.41% Aug 29, 2024 - Sep 16, 2024 |
| #12 | N/A | -3.06% Sep 24, 2024 - Oct 8, 2024 |
| #13 | N/A | -2.76% May 9, 2025 - May 21, 2025 |
| #14 | N/A | -2.64% Oct 8, 2025 - Oct 15, 2025 |
| #15 | N/A | -1.98% Feb 13, 2026 - Feb 19, 2026 |
Correlation
Correlation between RSBT and GNT is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
Dividend Comparison (2011 - 2026)
RSBT vs GNT dividend yield comparison.
| Year | RSBT | GNT |
|---|---|---|
| 2026 | 0.00% | 5.13% |
| 2025 | 3.20% | 6.85% |
| 2024 | 0.00% | 7.37% |
| 2023 | 2.38% | 7.00% |
| 2022 | 0.00% | 7.03% |
| 2021 | 0.00% | 6.73% |
| 2020 | 0.00% | 9.39% |
| 2019 | 0.00% | 10.07% |
| 2018 | 0.00% | 12.12% |
| 2017 | 0.00% | 8.94% |
| 2016 | 0.00% | 12.59% |
| 2015 | 0.00% | 14.66% |
| 2014 | 0.00% | 13.38% |
| 2013 | 0.00% | 14.97% |
| 2012 | 0.00% | 12.30% |
| 2011 | 0.00% | 9.52% |
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