StockComparison Logo
vs

RSSB vs EFAA

Comparison between RETURN STACKED(R) GLOBAL STOCKS & BONDS ETF (RSSB, ETF) and Invesco MSCI EAFE Income Advantage ETF (EFAA, ETF).

RSSB vs EFAA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RSSB
$505M
Winner
EFAA
$505M
Expense Ratio
RSSB
0.39%
EFAA
0.39%
Max Drawdown
RSSB
17.09%
Winner
EFAA
14.15%
Sharpe Ratio
Winner
RSSB
1.25
EFAA
1.13
5Y Beta
RSSB
0.90
Winner
EFAA
0.57

RSSB vs EFAA - Holdings Comparison

RSSB and EFAA have 0 common holdings. Overlap is 0.00%

RSSB's top 25 holdings weight is 97.37%. EFAA's top 25 holdings weight is 35.24%.

RankRSSBEFAA
#1
STATE STREETSPDRPORTS&P1500COMPSTKMKTETF (SPTM) - 52.61%
INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 16.06%
#2
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) - 36.35%
ASML HOLDING NV (n/a) - 2.25%
#3
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.41%
HSBC HOLDINGS PLC (n/a) - 1.14%
#4N/A
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.05%
#5N/A
ASTRAZENECA PLC (AZN:XLON) - 1.03%
#6N/A
NOVARTIS AG REGISTERED SHARES (n/a) - 1.02%
#7N/A
NESTLE SA (n/a) - 0.93%
#8N/A
SHELL PLC (n/a) - 0.86%
#9N/A
SIEMENS AG (n/a) - 0.86%
#10N/A
MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.78%
#11N/A
BHP GROUP LTD (n/a) - 0.78%
#12N/A
COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.70%
#13N/A
SOFTBANK GROUP CORP (n/a) - 0.66%
#14N/A
SAP SE (n/a) - 0.65%
#15N/A
BANCO SANTANDER SA (n/a) - 0.65%
#16N/A
TOTALENERGIES SE (TTE) - 0.64%
#17N/A
TOYOTA MOTOR CORP (n/a) - 0.64%
#18N/A
SCHNEIDER ELECTRIC SE (n/a) - 0.62%
#19N/A
ALLIANZ SE (n/a) - 0.61%
#20N/A
ABB LTD (n/a) - 0.61%
#21N/A
SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.59%
#22N/A
UBS GROUP AG REGISTERED SHARES (n/a) - 0.54%
#23N/A
IBERDROLA SA (n/a) - 0.53%
#24N/A
HITACHI LTD (n/a) - 0.52%
#25N/A
TOKYO ELECTRON LTD (n/a) - 0.52%
Total Holdings3721

RSSB vs EFAA - Historical Returns

Returns include dividend reinvestment.

1M
RSSB
+1.30%
Winner
EFAA
+2.00%
3M
Winner
RSSB
+9.82%
EFAA
+7.21%
6M
Winner
RSSB
+9.40%
EFAA
+8.09%
1Y
Winner
RSSB
+24.25%
EFAA
+18.02%
Max(CAGR)
Winner
RSSB
+20.62%
EFAA
+14.74%

RSSB vs EFAA - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearRSSBEFAA
2026+8.09%+6.10%
2025+24.94%+25.92%
2024+11.89%-3.31%
2023+6.72%N/A

RSSB vs EFAA Drawdown Comparison

The maximum drawdown for RSSB was -16.18%, occurring on Apr 8, 2025. Recovery took 110 trading sessions.

The maximum drawdown for EFAA was -11.98%, occurring on Apr 8, 2025. Recovery took 28 trading sessions.

The current RSSB drawdown is -2.01%. The current EFAA drawdown is -0.16%.

RankRSSBEFAA
#1-16.18%
Dec 6, 2024 - May 19, 2025
-11.98%
Mar 19, 2025 - Apr 29, 2025
#2-11.63%
Feb 26, 2026 - Apr 17, 2026
-10.14%
Feb 25, 2026 - Mar 20, 2026
#3-7.78%
Mar 28, 2024 - May 15, 2024
-7.01%
Sep 26, 2024 - Mar 5, 2025
#4-6.36%
Jul 16, 2024 - Aug 19, 2024
-5.53%
Jul 17, 2024 - Aug 19, 2024
#5-5.85%
Oct 28, 2025 - Dec 24, 2025
-4.46%
Nov 12, 2025 - Dec 10, 2025
#6-5.64%
Sep 27, 2024 - Dec 6, 2024
-3.56%
Jul 23, 2025 - Aug 13, 2025
#7-4.97%
Jun 2, 2026 - Jun 10, 2026
-2.83%
Aug 30, 2024 - Sep 19, 2024
#8-4.70%
Dec 27, 2023 - Feb 22, 2024
-2.23%
Oct 6, 2025 - Oct 20, 2025
#9-4.03%
Dec 29, 2025 - Feb 9, 2026
-1.96%
Jul 2, 2025 - Jul 23, 2025
#10-3.30%
May 8, 2026 - May 26, 2026
-1.95%
Jun 12, 2025 - Jun 26, 2025
#11-3.25%
May 15, 2024 - Jun 6, 2024
-1.92%
Aug 22, 2025 - Sep 11, 2025
#12-3.21%
Aug 23, 2024 - Sep 13, 2024
-1.78%
Mar 5, 2025 - Mar 17, 2025
#13-2.46%
May 19, 2025 - May 30, 2025
-1.68%
Oct 28, 2025 - Nov 10, 2025
#14-2.43%
Apr 17, 2026 - May 5, 2026
-1.40%
Sep 15, 2025 - Oct 1, 2025
#15-2.34%
Oct 8, 2025 - Oct 20, 2025
-1.08%
Jan 12, 2026 - Jan 23, 2026

Correlation

Correlation between RSSB and EFAA is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2023 - 2026)

RSSB vs EFAA dividend yield comparison.

YearRSSBEFAA
20260.00%3.43%
20253.48%7.94%
20241.10%3.29%
20230.61%0.00%

Select Stocks to Compare