RSSB vs AAEQ
Comparison between RETURN STACKED(R) GLOBAL STOCKS & BONDS ETF (RSSB, ETF) and ALPHA ARCHITECT US EQUITY 2 ETF (AAEQ, ETF).
RSSB vs AAEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RSSB vs AAEQ - Holdings Comparison
RSSB and AAEQ have 1 common holdings. Overlap is 0.30%
RSSB's top 25 holdings weight is 97.37%. AAEQ's top 25 holdings weight is 58.28%.
| Rank | RSSB | AAEQ |
|---|---|---|
| #1 | STATE STREETSPDRPORTS&P1500COMPSTKMKTETF (SPTM) - 52.61% | APPLE INC (AAPL) - 8.69% |
| #2 | VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) - 36.35% | NVIDIA CORP (NVDA) - 8.02% |
| #3 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.41% | MICROSOFT CORP (MSFT) - 6.08% |
| #4 | N/A | ALPHABET INC CLASS A (GOOGL) - 3.96% |
| #5 | N/A | AMAZON.COM INC (AMZN) - 3.92% |
| #6 | N/A | BROADCOM INC (AVGO) - 3.35% |
| #7 | N/A | ALPHABET INC CLASS C (GOOG) - 3.16% |
| #8 | N/A | META PLATFORMS INC CLASS A (META) - 2.02% |
| #9 | N/A | MICRON TECHNOLOGY INC (MU) - 1.92% |
| #10 | N/A | TESLA INC (TSLA) - 1.85% |
| #11 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.63% |
| #12 | N/A | ELI LILLY AND CO (LLY) - 1.59% |
| #13 | N/A | JPMORGAN CHASE & CO (JPM) - 1.52% |
| #14 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 1.30% |
| #15 | N/A | EXXON MOBIL CORP (XOM) - 1.16% |
| #16 | N/A | JOHNSON & JOHNSON (JNJ) - 1.01% |
| #17 | N/A | VISA INC CLASS A (V) - 0.99% |
| #18 | N/A | WALMART INC (WMT) - 0.92% |
| #19 | N/A | CISCO SYSTEMS INC (CSCO) - 0.84% |
| #20 | N/A | INTEL CORP (INTC) - 0.81% |
| #21 | N/A | COSTCO WHOLESALE CORP (COST) - 0.79% |
| #22 | N/A | MASTERCARD INC CLASS A (MA) - 0.73% |
| #23 | N/A | ABBVIE INC (ABBV) - 0.70% |
| #24 | N/A | NETFLIX INC (NFLX) - 0.66% |
| #25 | N/A | CHEVRON CORP (CVX) - 0.66% |
| Total Holdings | 3 | 333 |
RSSB vs AAEQ - Historical Returns
Returns include dividend reinvestment.
RSSB vs AAEQ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | RSSB | AAEQ |
|---|---|---|
| 2026 | +10.10% | +8.66% |
| 2025 | +24.94% | -1.99% |
| 2024 | +11.89% | N/A |
| 2023 | +6.72% | N/A |
RSSB vs AAEQ Drawdown Comparison
The maximum drawdown for RSSB was -16.18%, occurring on Apr 8, 2025. Recovery took 110 trading sessions.
The maximum drawdown for AAEQ was -10.26%, occurring on Mar 30, 2026. Recovery took 86 trading sessions.
The current RSSB drawdown is -0.19%. The current AAEQ drawdown is -1.06%.
| Rank | RSSB | AAEQ |
|---|---|---|
| #1 | -16.18% Dec 6, 2024 - May 19, 2025 | -10.26% Dec 11, 2025 - Apr 17, 2026 |
| #2 | -11.63% Feb 26, 2026 - Apr 17, 2026 | -4.34% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -7.78% Mar 28, 2024 - May 15, 2024 | -1.80% May 14, 2026 - May 26, 2026 |
| #4 | -6.36% Jul 16, 2024 - Aug 19, 2024 | -0.92% Apr 17, 2026 - Apr 22, 2026 |
| #5 | -5.85% Oct 28, 2025 - Dec 24, 2025 | -0.56% Apr 27, 2026 - Apr 30, 2026 |
| #6 | -5.64% Sep 27, 2024 - Dec 6, 2024 | -0.55% May 1, 2026 - May 5, 2026 |
| #7 | -4.97% Jun 2, 2026 - Jun 10, 2026 | -0.40% Apr 22, 2026 - Apr 24, 2026 |
| #8 | -4.70% Dec 27, 2023 - Feb 22, 2024 | -0.37% May 6, 2026 - May 8, 2026 |
| #9 | -4.03% Dec 29, 2025 - Feb 9, 2026 | -0.04% May 11, 2026 - May 13, 2026 |
| #10 | -3.30% May 8, 2026 - May 26, 2026 | N/A |
| #11 | -3.25% May 15, 2024 - Jun 6, 2024 | N/A |
| #12 | -3.21% Aug 23, 2024 - Sep 13, 2024 | N/A |
| #13 | -2.46% May 19, 2025 - May 30, 2025 | N/A |
| #14 | -2.43% Apr 17, 2026 - May 5, 2026 | N/A |
| #15 | -2.34% Oct 8, 2025 - Oct 20, 2025 | N/A |
Correlation
Correlation between RSSB and AAEQ is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2023 - 2025)
RSSB vs AAEQ dividend yield comparison.
| Year | RSSB | AAEQ |
|---|---|---|
| 2025 | 3.48% | 0.10% |
| 2024 | 1.10% | 0.00% |
| 2023 | 0.61% | 0.00% |
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