RSBT vs KQQQ
Comparison between RETURN STACKED(R) BONDS & MANAGED FUTURES ETF (RSBT, ETF) and Kurv Technology Titans Select ETF (KQQQ, ETF).
RSBT vs KQQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RSBT vs KQQQ - Holdings Comparison
RSBT and KQQQ have 0 common holdings. Overlap is 0.00%
RSBT's top 25 holdings weight is 68.08%. KQQQ's top 25 holdings weight is 84.19%.
| Rank | RSBT | KQQQ |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 68.08% | ALPHABET INC CLASS A (GOOGL) - 11.25% |
| #2 | N/A | AMAZON.COM INC (AMZN) - 9.60% |
| #3 | N/A | BROADCOM INC (AVGO) - 7.56% |
| #4 | N/A | INTEL CORP (INTC) - 5.99% |
| #5 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 4.80% |
| #6 | N/A | APPLE INC (AAPL) - 4.24% |
| #7 | N/A | META PLATFORMS INC CLASS A (META) - 4.23% |
| #8 | N/A | NETFLIX INC (NFLX) - 3.07% |
| #9 | N/A | TESLA INC (TSLA) - 2.99% |
| #10 | N/A | NVIDIA CORP (NVDA) - 2.97% |
| #11 | N/A | APPLIED MATERIALS INC (AMAT) - 2.80% |
| #12 | N/A | MU 09/18/2026 950 C (n/a) - 2.77% |
| #13 | N/A | FIDELITY INV MM GOVERNMENT I (FIGXX) - 2.58% |
| #14 | N/A | OTHER ASSETS AND LIABILITIES (n/a) - 2.51% |
| #15 | N/A | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.40% |
| #16 | N/A | UBER TECHNOLOGIES INC (UBER) - 2.18% |
| #17 | N/A | CISCO SYSTEMS INC (CSCO) - 1.87% |
| #18 | N/A | RTX CORP (RTX) - 1.82% |
| #19 | N/A | SPOTIFY TECHNOLOGY SA (SPOT) - 1.75% |
| #20 | N/A | MICROSOFT CORP (MSFT) - 1.54% |
| #21 | N/A | AAPL 06/18/2026 265 C (n/a) - 1.40% |
| #22 | N/A | NVDA 06/18/2026 186 C (n/a) - 1.33% |
| #23 | N/A | QQQ US 09/18/26 P690 (n/a) - 0.94% |
| #24 | N/A | MSFT 06/18/2026 410 C (n/a) - 0.84% |
| #25 | N/A | AVGO US 06/18/26 C175 (n/a) - 0.76% |
| Total Holdings | 1 | 54 |
RSBT vs KQQQ - Historical Returns
Returns include dividend reinvestment.
RSBT vs KQQQ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | RSBT | KQQQ |
|---|---|---|
| 2026 | +5.36% | +15.05% |
| 2025 | +9.01% | +17.11% |
| 2024 | -0.95% | +11.46% |
| 2023 | -11.95% | N/A |
RSBT vs KQQQ Drawdown Comparison
The maximum drawdown for RSBT was -23.63%, occurring on May 14, 2025. Recovery took 761 trading sessions.
The maximum drawdown for KQQQ was -26.15%, occurring on Apr 8, 2025. Recovery took 126 trading sessions.
The current RSBT drawdown is -3.83%. The current KQQQ drawdown is -4.83%.
| Rank | RSBT | KQQQ |
|---|---|---|
| #1 | -23.63% Feb 13, 2023 - Feb 26, 2026 | -26.15% Dec 24, 2024 - Jun 30, 2025 |
| #2 | -6.03% Feb 27, 2026 - Jun 2, 2026 | -17.34% Oct 29, 2025 - Apr 24, 2026 |
| #3 | -5.35% Jun 2, 2026 - Jun 10, 2026 | -10.26% Jul 23, 2024 - Aug 19, 2024 |
| #4 | -1.27% Feb 8, 2023 - Feb 13, 2023 | -8.11% Aug 21, 2024 - Sep 19, 2024 |
| #5 | N/A | -7.38% Jun 2, 2026 - Jun 10, 2026 |
| #6 | N/A | -3.79% May 14, 2026 - May 26, 2026 |
| #7 | N/A | -3.65% Oct 29, 2024 - Nov 6, 2024 |
| #8 | N/A | -3.37% Aug 12, 2025 - Sep 8, 2025 |
| #9 | N/A | -3.27% Nov 8, 2024 - Dec 2, 2024 |
| #10 | N/A | -2.99% Sep 22, 2025 - Oct 24, 2025 |
| #11 | N/A | -2.53% Jul 31, 2025 - Aug 6, 2025 |
| #12 | N/A | -2.49% Dec 16, 2024 - Dec 24, 2024 |
| #13 | N/A | -2.01% Oct 22, 2024 - Oct 29, 2024 |
| #14 | N/A | -1.75% Sep 30, 2024 - Oct 8, 2024 |
| #15 | N/A | -1.56% Jun 30, 2025 - Jul 3, 2025 |
Correlation
Correlation between RSBT and KQQQ is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2023 - 2026)
RSBT vs KQQQ dividend yield comparison.
| Year | RSBT | KQQQ |
|---|---|---|
| 2026 | 0.00% | 6.22% |
| 2025 | 3.20% | 12.01% |
| 2024 | 0.00% | 2.48% |
| 2023 | 2.38% | 0.00% |
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