RSBY vs OASC
Comparison between RETURN STACKED(R) BONDS & FUTURES YIELD ETF (RSBY, ETF) and ONEASCENT SMALL CAP CORE ETF (OASC, ETF).
RSBY vs OASC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RSBY vs OASC - Holdings Comparison
RSBY and OASC have 1 common holdings. Overlap is -134.60%
RSBY's top 25 holdings weight is -56.58%. OASC's top 25 holdings weight is 23.98%.
| Rank | RSBY | OASC |
|---|---|---|
| #1 | STATE STREET® SPDR® PORT AGGT BD ETF (SPAB) - 73.58% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.55% |
| #2 | AUSTRALIAN DOLLAR FUTURE JUNE 26 (n/a) - 36.43% | US DOLLARS (n/a) - 1.84% |
| #3 | BRITISH POUND FUTURE JUNE 26 (n/a) - 22.01% | SPX TECHNOLOGIES INC (SPXC) - 1.16% |
| #4 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 15.58% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.05% |
| #5 | OTHER ASSETS AND LIABILITIES (n/a) - 13.26% | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.98% |
| #6 | RBOB GASOLINE FUTURE JUNE 26 (n/a) - 5.05% | n/a (RKT) - 0.97% |
| #7 | FUTURE ON NATURAL GAS (n/a) - 3.77% | PIPER SANDLER COS (PIPR) - 0.94% |
| #8 | BRENT CRUDE FUTURES JUNE26 (n/a) - 3.45% | STERLING INFRASTRUCTURE INC (STRL) - 0.94% |
| #9 | CRUDE OIL FUTURE JULY 26 (n/a) - 3.07% | KENNEDY-WILSON HOLDINGS INC (KW) - 0.93% |
| #10 | NY HARBOR ULSD FUTURE JULY 26 (n/a) - 2.72% | LINCOLN NATIONAL CORP (LNC) - 0.91% |
| #11 | LOW SULPHUR GAS OIL FUTURES JULY26 (n/a) - 2.66% | INTERDIGITAL INC (IDCC) - 0.89% |
| #12 | NIKKEI/USD FUTURE JUNE 26 (n/a) - 0.98% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.87% |
| #13 | SILVER FUTURE JULY 26 (n/a) - -0.55% | CAVCO INDUSTRIES INC (CVCO) - 0.85% |
| #14 | US DOLLARS (n/a) - -1.42% | NORTHWESTERN ENERGY GROUP INC (NWE) - 0.82% |
| #15 | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - -2.64% | FIRST HAWAIIAN INC (FHB) - 0.80% |
| #16 | EURO STOXX 50 FUTURE JUNE 26 (n/a) - -3.80% | CUSHMAN & WAKEFIELD PLC (CWK) - 0.79% |
| #17 | EURO FX FUTURE JUNE 26 (n/a) - -6.63% | VIAVI SOLUTIONS INC (VIAV) - 0.78% |
| #18 | COPPER FUTURE JULY 26 (n/a) - -6.66% | S&T BANCORP INC (STBA) - 0.78% |
| #19 | S&P TSX 60 INDEX FUTURE JUNE 26 (n/a) - -6.81% | DYCOM INDUSTRIES INC (DY) - 0.77% |
| #20 | JPN YEN CURR FUT JUN26 (n/a) - -7.04% | UNITED COMMUNITY BANKS INC (UCB) - 0.77% |
| #21 | GOLD FUTURE AUG 26 (n/a) - -7.08% | INDEPENDENT BANK CORP (INDB) - 0.76% |
| #22 | FTSE 100 INDEX FUTURE JUNE 26 (n/a) - -8.90% | AVISTA CORP (AVA) - 0.73% |
| #23 | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - -10.94% | BADGER METER INC (BMI) - 0.72% |
| #24 | C$ CURRENCY FUT JUN26 (n/a) - -42.07% | JACKSON FINANCIAL INC (JXN) - 0.70% |
| #25 | CASH OFFSET (n/a) - -134.60% | NORTHWEST NATURAL HOLDING CO (NWN) - 0.68% |
| Total Holdings | 25 | 226 |
RSBY vs OASC - Historical Returns
Returns include dividend reinvestment.
RSBY vs OASC - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | RSBY | OASC |
|---|---|---|
| 2026 | +20.03% | +18.02% |
| 2025 | -12.80% | +9.35% |
| 2024 | -7.90% | +10.35% |
RSBY vs OASC Drawdown Comparison
The maximum drawdown for RSBY was -23.32%, occurring on May 21, 2025. This drawdown has not yet recovered.
The maximum drawdown for OASC was -26.99%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The current RSBY drawdown is -5.80%.
| Rank | RSBY | OASC |
|---|---|---|
| #1 | -23.32% Sep 6, 2024 - May 21, 2025 | -26.99% Nov 25, 2024 - Dec 10, 2025 |
| #2 | -1.20% Aug 26, 2024 - Sep 4, 2024 | -8.79% Jul 31, 2024 - Oct 16, 2024 |
| #3 | -0.15% Aug 22, 2024 - Aug 26, 2024 | -7.67% Feb 26, 2026 - Apr 8, 2026 |
| #4 | N/A | -4.43% Nov 11, 2024 - Nov 25, 2024 |
| #5 | N/A | -4.41% May 6, 2026 - May 26, 2026 |
| #6 | N/A | -3.41% Oct 16, 2024 - Nov 6, 2024 |
| #7 | N/A | -3.10% Jan 22, 2026 - Feb 9, 2026 |
| #8 | N/A | -2.81% Jun 2, 2026 - Jun 11, 2026 |
| #9 | N/A | -2.76% Jul 16, 2024 - Jul 26, 2024 |
| #10 | N/A | -2.60% Dec 11, 2025 - Jan 6, 2026 |
| #11 | N/A | -2.45% Feb 9, 2026 - Feb 26, 2026 |
| #12 | N/A | -1.86% Apr 22, 2026 - Apr 30, 2026 |
| #13 | N/A | -1.85% Jan 15, 2026 - Jan 21, 2026 |
| #14 | N/A | -1.63% Jun 13, 2024 - Jun 24, 2024 |
| #15 | N/A | -1.30% Jun 28, 2024 - Jul 11, 2024 |
Correlation
Correlation between RSBY and OASC is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2024 - 2025)
RSBY vs OASC dividend yield comparison.
| Year | RSBY | OASC |
|---|---|---|
| 2025 | 2.07% | 0.53% |
| 2024 | 2.29% | 0.46% |
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