RSBT vs SPYA
Comparison between RETURN STACKED(R) BONDS & MANAGED FUTURES ETF (RSBT, ETF) and Twin Oak Endure ETF (SPYA, ETF).
RSBT vs SPYA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RSBT vs SPYA - Holdings Comparison
RSBT and SPYA have 0 common holdings. Overlap is 0.00%
RSBT's top 25 holdings weight is 68.08%. SPYA's top 25 holdings weight is 116.87%.
| Rank | RSBT | SPYA |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 68.08% | VANGUARD S&P 500 ETF (VOO) - 50.91% |
| #2 | N/A | SPDR S&P 500 ETF TRUST SWAP CS (n/a) - 17.78% |
| #3 | N/A | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 10.37% |
| #4 | N/A | MAPLEBEAR INC (CART) - 7.23% |
| #5 | N/A | MICROSOFT CORP (MSFT) - 6.37% |
| #6 | N/A | NATERA INC (NTRA) - 4.63% |
| #7 | N/A | BLOCK INC CLASS A (XYZ) - 4.36% |
| #8 | N/A | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 4.30% |
| #9 | N/A | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.53% |
| #10 | N/A | CART 01/16/2026 43.37 P (n/a) - 1.98% |
| #11 | N/A | SNOW 01/16/2026 200.23 P (n/a) - 1.17% |
| #12 | N/A | SPDR S&P 500 ETF SWAP NOMURA (n/a) - 0.84% |
| #13 | N/A | SPY 10/15/2025 656.83 C (n/a) - 0.69% |
| #14 | N/A | NTRA 01/16/2026 155.52 P (n/a) - 0.68% |
| #15 | N/A | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 0.56% |
| #16 | N/A | XYZ 01/16/2026 61.72 P (n/a) - 0.52% |
| #17 | N/A | UBER TECHNOLOGIES INC (UBER) - 0.48% |
| #18 | N/A | PDD HOLDINGS INC ADR (PDD) - 0.37% |
| #19 | N/A | DASH 01/16/2026 207.46 P (n/a) - 0.36% |
| #20 | N/A | MSFT 01/16/2026 446.72 P (n/a) - 0.24% |
| #21 | N/A | NU 01/16/2026 11.54 P (n/a) - 0.22% |
| #22 | N/A | EVENTBRITE INC CLASS A (EB) - 0.17% |
| #23 | N/A | UBER 01/16/2026 81.29 P (n/a) - 0.04% |
| #24 | N/A | EB 01/16/2026 2.41 P (n/a) - 0.04% |
| #25 | N/A | PDD 01/16/2026 95.54 P (n/a) - 0.03% |
| Total Holdings | 1 | 43 |
RSBT vs SPYA - Historical Returns
Returns include dividend reinvestment.
RSBT vs SPYA - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | RSBT | SPYA |
|---|---|---|
| 2026 | +4.53% | +6.03% |
| 2025 | +9.01% | +11.69% |
| 2024 | -0.95% | N/A |
| 2023 | -11.95% | N/A |
RSBT vs SPYA Drawdown Comparison
The maximum drawdown for RSBT was -23.63%, occurring on May 14, 2025. Recovery took 761 trading sessions.
The maximum drawdown for SPYA was -9.51%, occurring on Mar 30, 2026. Recovery took 66 trading sessions.
The current RSBT drawdown is -4.59%. The current SPYA drawdown is -2.74%.
| Rank | RSBT | SPYA |
|---|---|---|
| #1 | -23.63% Feb 13, 2023 - Feb 26, 2026 | -9.51% Jan 12, 2026 - Apr 17, 2026 |
| #2 | -6.03% Feb 27, 2026 - Jun 2, 2026 | -5.26% Oct 28, 2025 - Jan 6, 2026 |
| #3 | -4.59% Jun 2, 2026 - Jun 5, 2026 | -2.74% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -1.27% Feb 8, 2023 - Feb 13, 2023 | -2.71% Oct 8, 2025 - Oct 24, 2025 |
| #5 | N/A | -1.96% May 14, 2026 - May 26, 2026 |
| #6 | N/A | -1.93% Jul 28, 2025 - Aug 12, 2025 |
| #7 | N/A | -1.47% Aug 12, 2025 - Aug 27, 2025 |
| #8 | N/A | -1.47% Sep 22, 2025 - Oct 6, 2025 |
| #9 | N/A | -1.33% Aug 28, 2025 - Sep 9, 2025 |
| #10 | N/A | -0.82% May 1, 2026 - May 5, 2026 |
| #11 | N/A | -0.77% Jun 6, 2025 - Jun 24, 2025 |
| #12 | N/A | -0.68% Apr 27, 2026 - Apr 30, 2026 |
| #13 | N/A | -0.66% Apr 17, 2026 - Apr 22, 2026 |
| #14 | N/A | -0.57% Jan 6, 2026 - Jan 12, 2026 |
| #15 | N/A | -0.49% Jul 10, 2025 - Jul 17, 2025 |
Correlation
Correlation between RSBT and SPYA is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2023 - 2025)
RSBT vs SPYA dividend yield comparison.
| Year | RSBT | SPYA |
|---|---|---|
| 2025 | 3.20% | 0.37% |
| 2023 | 2.38% | 0.00% |
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