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RSBT vs QVMT

Comparison between RETURN STACKED(R) BONDS & MANAGED FUTURES ETF (RSBT, ETF) and Invesco S&P 500 Enhanced Value ETF (QVMT, ETF).

RSBT vs QVMT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RSBT
$127M
Winner
QVMT
$127M
Expense Ratio
RSBT
1.01%
Winner
QVMT
0.13%
Max Drawdown
Winner
RSBT
25.36%
QVMT
48.69%
Sharpe Ratio
RSBT
1.18
Winner
QVMT
2.13
5Y Beta
Winner
RSBT
0.33
QVMT
0.66
P/E Ratio
RSBT
N/A
QVMT
23.88
Forward P/E
RSBT
N/A
QVMT
19.96
PEG Ratio
RSBT
N/A
QVMT
0.26
5Y Dividends CAGR
RSBT
N/A
QVMT
8.27%
5Y EPS CAGR
RSBT
N/A
QVMT
18.82%
Debt to Equity
RSBT
N/A
QVMT
55.87%
P/S Ratio
RSBT
N/A
QVMT
2.02
P/B Ratio
RSBT
N/A
QVMT
4.13

RSBT vs QVMT - Holdings Comparison

RSBT and QVMT have 0 common holdings. Overlap is 0.00%

RSBT's top 25 holdings weight is 68.08%. QVMT's top 25 holdings weight is 71.76%.

RankRSBTQVMT
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 68.08%
APPLE INC (AAPL) - 4.71%
#2N/A
JOHNSON & JOHNSON (JNJ) - 4.50%
#3N/A
INTEL CORP (INTC) - 4.30%
#4N/A
VISA INC CLASS A (V) - 4.27%
#5N/A
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 4.20%
#6N/A
NETFLIX INC (NFLX) - 4.03%
#7N/A
CISCO SYSTEMS INC (CSCO) - 3.94%
#8N/A
LAM RESEARCH CORP (LRCX) - 3.78%
#9N/A
WALMART INC (WMT) - 3.68%
#10N/A
MASTERCARD INC CLASS A (MA) - 3.61%
#11N/A
GE AEROSPACE (GE) - 3.51%
#12N/A
CATERPILLAR INC (CAT) - 3.21%
#13N/A
CHEVRON CORP (CVX) - 2.94%
#14N/A
KLA CORP (KLAC) - 2.44%
#15N/A
WESTERN DIGITAL CORP (WDC) - 2.10%
#16N/A
RTX CORP (RTX) - 2.04%
#17N/A
GE VERNOVA INC (GEV) - 2.01%
#18N/A
AT&T INC (T) - 1.83%
#19N/A
GILEAD SCIENCES INC (GILD) - 1.82%
#20N/A
CITIGROUP INC (C) - 1.79%
#21N/A
VERIZON COMMUNICATIONS INC (VZ) - 1.69%
#22N/A
THE WALT DISNEY CO (DIS) - 1.41%
#23N/A
TJX COMPANIES INC (TJX) - 1.40%
#24N/A
NEWMONT CORP (NEM) - 1.35%
#25N/A
CORNING INC (GLW) - 1.20%
Total Holdings1103

RSBT vs QVMT - Historical Returns

Returns include dividend reinvestment.

1M
RSBT
-1.61%
Winner
QVMT
+2.98%
3M
RSBT
-0.73%
Winner
QVMT
+8.22%
6M
RSBT
+7.55%
Winner
QVMT
+18.73%
1Y
RSBT
+22.25%
Winner
QVMT
+34.60%
5Y(CAGR)
RSBT
N/A
QVMT
+11.23%
10Y(CAGR)
RSBT
N/A
QVMT
+12.81%
Max(CAGR)
RSBT
-0.11%
Winner
QVMT
+12.12%

RSBT vs QVMT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearRSBTQVMT
2026+4.53%+15.27%
2025+9.01%+19.33%
2024-0.95%+13.10%
2023-11.95%+11.84%
2022N/A-6.97%
2021N/A+36.58%
2020N/A-10.53%
2019N/A+27.44%
2018N/A-10.08%
2017N/A+17.71%
2016N/A+22.66%
2015N/A+1.23%

RSBT vs QVMT Drawdown Comparison

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

The maximum drawdown for QVMT was -48.02%, occurring on Mar 23, 2020. Recovery took 286 trading sessions.

The current RSBT drawdown is -4.59%. The current QVMT drawdown is -1.55%.

RankRSBTQVMT
#1-23.63%
Feb 13, 2023 - Feb 26, 2026
-48.02%
Jan 2, 2020 - Feb 22, 2021
#2-6.03%
Feb 27, 2026 - Jun 2, 2026
-21.97%
Jan 14, 2022 - Jan 2, 2024
#3-4.59%
Jun 2, 2026 - Jun 5, 2026
-20.26%
Jan 29, 2018 - Jul 24, 2019
#4-1.27%
Feb 8, 2023 - Feb 13, 2023
-15.29%
Nov 20, 2015 - Jul 18, 2016
#5N/A-14.43%
Nov 25, 2024 - Aug 20, 2025
#6N/A-11.08%
Jul 24, 2019 - Oct 23, 2019
#7N/A-8.77%
Jun 4, 2021 - Oct 22, 2021
#8N/A-7.73%
Jul 17, 2024 - Oct 11, 2024
#9N/A-6.67%
Nov 23, 2021 - Dec 27, 2021
#10N/A-6.26%
Mar 2, 2026 - Apr 9, 2026
#11N/A-5.99%
Mar 1, 2017 - Jul 3, 2017
#12N/A-5.77%
Mar 28, 2024 - Jul 16, 2024
#13N/A-4.26%
Jan 8, 2024 - Jan 30, 2024
#14N/A-4.09%
Sep 26, 2025 - Oct 24, 2025
#15N/A-4.05%
Jul 25, 2017 - Sep 25, 2017

Correlation

Correlation between RSBT and QVMT is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

Dividend Comparison (2015 - 2026)

RSBT vs QVMT dividend yield comparison.

YearRSBTQVMT
20260.00%0.51%
20253.20%2.42%
20240.00%2.71%
20232.38%3.05%
20220.00%2.49%
20210.00%2.31%
20200.00%2.70%
20190.00%2.23%
20180.00%2.48%
20170.00%2.37%
20160.00%1.11%
20150.00%0.54%

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