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
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%.
| Rank | RSBT | QVMT |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 68.08% | APPLE INC (AAPL) - 4.71% |
| #2 | N/A | JOHNSON & JOHNSON (JNJ) - 4.50% |
| #3 | N/A | INTEL CORP (INTC) - 4.30% |
| #4 | N/A | VISA INC CLASS A (V) - 4.27% |
| #5 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 4.20% |
| #6 | N/A | NETFLIX INC (NFLX) - 4.03% |
| #7 | N/A | CISCO SYSTEMS INC (CSCO) - 3.94% |
| #8 | N/A | LAM RESEARCH CORP (LRCX) - 3.78% |
| #9 | N/A | WALMART INC (WMT) - 3.68% |
| #10 | N/A | MASTERCARD INC CLASS A (MA) - 3.61% |
| #11 | N/A | GE AEROSPACE (GE) - 3.51% |
| #12 | N/A | CATERPILLAR INC (CAT) - 3.21% |
| #13 | N/A | CHEVRON CORP (CVX) - 2.94% |
| #14 | N/A | KLA CORP (KLAC) - 2.44% |
| #15 | N/A | WESTERN DIGITAL CORP (WDC) - 2.10% |
| #16 | N/A | RTX CORP (RTX) - 2.04% |
| #17 | N/A | GE VERNOVA INC (GEV) - 2.01% |
| #18 | N/A | AT&T INC (T) - 1.83% |
| #19 | N/A | GILEAD SCIENCES INC (GILD) - 1.82% |
| #20 | N/A | CITIGROUP INC (C) - 1.79% |
| #21 | N/A | VERIZON COMMUNICATIONS INC (VZ) - 1.69% |
| #22 | N/A | THE WALT DISNEY CO (DIS) - 1.41% |
| #23 | N/A | TJX COMPANIES INC (TJX) - 1.40% |
| #24 | N/A | NEWMONT CORP (NEM) - 1.35% |
| #25 | N/A | CORNING INC (GLW) - 1.20% |
| Total Holdings | 1 | 103 |
RSBT vs QVMT - Historical Returns
Returns include dividend reinvestment.
RSBT vs QVMT - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | RSBT | QVMT |
|---|---|---|
| 2026 | +4.53% | +15.27% |
| 2025 | +9.01% | +19.33% |
| 2024 | -0.95% | +13.10% |
| 2023 | -11.95% | +11.84% |
| 2022 | N/A | -6.97% |
| 2021 | N/A | +36.58% |
| 2020 | N/A | -10.53% |
| 2019 | N/A | +27.44% |
| 2018 | N/A | -10.08% |
| 2017 | N/A | +17.71% |
| 2016 | N/A | +22.66% |
| 2015 | N/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%.
| Rank | RSBT | QVMT |
|---|---|---|
| #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 |
| #5 | N/A | -14.43% Nov 25, 2024 - Aug 20, 2025 |
| #6 | N/A | -11.08% Jul 24, 2019 - Oct 23, 2019 |
| #7 | N/A | -8.77% Jun 4, 2021 - Oct 22, 2021 |
| #8 | N/A | -7.73% Jul 17, 2024 - Oct 11, 2024 |
| #9 | N/A | -6.67% Nov 23, 2021 - Dec 27, 2021 |
| #10 | N/A | -6.26% Mar 2, 2026 - Apr 9, 2026 |
| #11 | N/A | -5.99% Mar 1, 2017 - Jul 3, 2017 |
| #12 | N/A | -5.77% Mar 28, 2024 - Jul 16, 2024 |
| #13 | N/A | -4.26% Jan 8, 2024 - Jan 30, 2024 |
| #14 | N/A | -4.09% Sep 26, 2025 - Oct 24, 2025 |
| #15 | N/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.
Dividend Comparison (2015 - 2026)
RSBT vs QVMT dividend yield comparison.
| Year | RSBT | QVMT |
|---|---|---|
| 2026 | 0.00% | 0.51% |
| 2025 | 3.20% | 2.42% |
| 2024 | 0.00% | 2.71% |
| 2023 | 2.38% | 3.05% |
| 2022 | 0.00% | 2.49% |
| 2021 | 0.00% | 2.31% |
| 2020 | 0.00% | 2.70% |
| 2019 | 0.00% | 2.23% |
| 2018 | 0.00% | 2.48% |
| 2017 | 0.00% | 2.37% |
| 2016 | 0.00% | 1.11% |
| 2015 | 0.00% | 0.54% |
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