RSBT vs LEGR
Comparison between RETURN STACKED(R) BONDS & MANAGED FUTURES ETF (RSBT, ETF) and FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF (LEGR, ETF).
RSBT vs LEGR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RSBT vs LEGR - Holdings Comparison
RSBT and LEGR have 0 common holdings. Overlap is 0.00%
RSBT's top 25 holdings weight is 68.08%. LEGR's top 25 holdings weight is 39.97%.
| Rank | RSBT | LEGR |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 68.08% | ADVANCED MICRO DEVICES INC (AMD) - 3.34% |
| #2 | N/A | INTEL CORP (INTC) - 2.84% |
| #3 | N/A | MICRON TECHNOLOGY INC (MU) - 2.79% |
| #4 | N/A | INFINEON TECHNOLOGIES AG (n/a) - 2.08% |
| #5 | N/A | MORGAN STANLEY (MS) - 1.85% |
| #6 | N/A | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.85% |
| #7 | N/A | MITSUBISHI UFJ FINANCIAL GROUP INC ADR (MUFG) - 1.73% |
| #8 | N/A | n/a (TSM) - 1.56% |
| #9 | N/A | PAYPAL HOLDINGS INC (PYPL) - 1.56% |
| #10 | N/A | AMAZON.COM INC (AMZN) - 1.52% |
| #11 | N/A | NVIDIA CORP (NVDA) - 1.45% |
| #12 | N/A | ICICI BANK LTD ADR (IBN) - 1.37% |
| #13 | N/A | n/a (n/a) - 1.36% |
| #14 | N/A | MASTERCARD INC CLASS A (MA) - 1.35% |
| #15 | N/A | n/a (n/a) - 1.34% |
| #16 | N/A | NORDEA BANK ABP (n/a) - 1.33% |
| #17 | N/A | JD.COM INC ADR (JD) - 1.31% |
| #18 | N/A | SOFTBANK CORP (n/a) - 1.26% |
| #19 | N/A | CHINA CITIC BANK CORP LTD CLASS H (n/a) - 1.24% |
| #20 | N/A | MICROSOFT CORP (MSFT) - 1.23% |
| #21 | N/A | ENGIE SA (n/a) - 1.23% |
| #22 | N/A | BAIDU INC ADR (BIDU) - 1.13% |
| #23 | N/A | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.10% |
| #24 | N/A | SWISSCOM AG (n/a) - 1.08% |
| #25 | N/A | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.07% |
| Total Holdings | 1 | 115 |
RSBT vs LEGR - Historical Returns
Returns include dividend reinvestment.
RSBT vs LEGR - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | RSBT | LEGR |
|---|---|---|
| 2026 | +6.35% | +8.00% |
| 2025 | +9.01% | +31.26% |
| 2024 | -0.95% | +17.51% |
| 2023 | -11.95% | +20.55% |
| 2022 | N/A | -20.19% |
| 2021 | N/A | +18.02% |
| 2020 | N/A | +16.98% |
| 2019 | N/A | +27.74% |
| 2018 | N/A | -14.10% |
RSBT vs LEGR Drawdown Comparison
The maximum drawdown for RSBT was -23.63%, occurring on May 14, 2025. Recovery took 761 trading sessions.
The maximum drawdown for LEGR was -36.12%, occurring on Mar 16, 2020. Recovery took 188 trading sessions.
The current RSBT drawdown is -2.92%. The current LEGR drawdown is -4.05%.
| Rank | RSBT | LEGR |
|---|---|---|
| #1 | -23.63% Feb 13, 2023 - Feb 26, 2026 | -36.12% Feb 12, 2020 - Nov 9, 2020 |
| #2 | -6.03% Feb 27, 2026 - Jun 2, 2026 | -31.46% Jan 12, 2022 - Mar 7, 2024 |
| #3 | -5.35% Jun 2, 2026 - Jun 10, 2026 | -19.98% Sep 25, 2018 - Apr 17, 2019 |
| #4 | -1.27% Feb 8, 2023 - Feb 13, 2023 | -14.25% Feb 18, 2025 - May 8, 2025 |
| #5 | N/A | -11.20% Jan 29, 2018 - Aug 29, 2018 |
| #6 | N/A | -10.39% Jan 29, 2026 - Apr 17, 2026 |
| #7 | N/A | -8.58% Jul 24, 2019 - Nov 5, 2019 |
| #8 | N/A | -7.78% Apr 29, 2019 - Jul 3, 2019 |
| #9 | N/A | -7.24% Jul 12, 2024 - Aug 23, 2024 |
| #10 | N/A | -6.42% Nov 8, 2021 - Jan 11, 2022 |
| #11 | N/A | -6.39% Oct 28, 2025 - Dec 19, 2025 |
| #12 | N/A | -5.51% Jun 2, 2026 - Jun 10, 2026 |
| #13 | N/A | -5.09% Sep 3, 2021 - Oct 15, 2021 |
| #14 | N/A | -4.86% Apr 3, 2024 - May 6, 2024 |
| #15 | N/A | -4.78% Jan 21, 2021 - Feb 5, 2021 |
Correlation
Correlation between RSBT and LEGR is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2018 - 2026)
RSBT vs LEGR dividend yield comparison.
| Year | RSBT | LEGR |
|---|---|---|
| 2026 | 0.00% | 1.19% |
| 2025 | 3.20% | 1.84% |
| 2024 | 0.00% | 2.40% |
| 2023 | 2.38% | 2.56% |
| 2022 | 0.00% | 2.64% |
| 2021 | 0.00% | 1.80% |
| 2020 | 0.00% | 0.95% |
| 2019 | 0.00% | 2.04% |
| 2018 | 0.00% | 1.30% |
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