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RSSB vs EFAX

Comparison between RETURN STACKED(R) GLOBAL STOCKS & BONDS ETF (RSSB, ETF) and STATE STREET(R) SPDR(R) MSCI EAFE FOSSIL FUEL RESERVES FREE ETF (EFAX, ETF).

RSSB vs EFAX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RSSB
$505M
Winner
EFAX
$506M
Expense Ratio
RSSB
0.39%
Winner
EFAX
0.20%
Max Drawdown
Winner
RSSB
17.09%
EFAX
36.22%
Sharpe Ratio
Winner
RSSB
1.25
EFAX
0.94
5Y Beta
RSSB
0.90
Winner
EFAX
0.77
5Y Dividends CAGR
RSSB
N/A
EFAX
15.30%

RSSB vs EFAX - Holdings Comparison

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

RSSB's top 25 holdings weight is 97.37%. EFAX's top 25 holdings weight is 26.31%.

RankRSSBEFAX
#1
STATE STREETSPDRPORTS&P1500COMPSTKMKTETF (SPTM) - 52.61%
ASML HOLDING NV (n/a) - 3.11%
#2
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) - 36.35%
HSBC HOLDINGS PLC (n/a) - 1.59%
#3
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.41%
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.47%
#4N/A
ASTRAZENECA PLC (AZN:XLON) - 1.45%
#5N/A
NOVARTIS AG REGISTERED SHARES (n/a) - 1.42%
#6N/A
NESTLE SA (n/a) - 1.29%
#7N/A
SIEMENS AG (n/a) - 1.20%
#8N/A
MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.08%
#9N/A
COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.98%
#10N/A
BANCO SANTANDER SA (n/a) - 0.91%
#11N/A
SAP SE (n/a) - 0.91%
#12N/A
SOFTBANK GROUP CORP (n/a) - 0.91%
#13N/A
TOYOTA MOTOR CORP (n/a) - 0.89%
#14N/A
SCHNEIDER ELECTRIC SE (n/a) - 0.86%
#15N/A
ALLIANZ SE (n/a) - 0.85%
#16N/A
ABB LTD (n/a) - 0.84%
#17N/A
SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.81%
#18N/A
UBS GROUP AG REGISTERED SHARES (n/a) - 0.75%
#19N/A
IBERDROLA SA (n/a) - 0.74%
#20N/A
HITACHI LTD (n/a) - 0.72%
#21N/A
NOVO NORDISK AS CLASS B (n/a) - 0.72%
#22N/A
ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.71%
#23N/A
TOKYO ELECTRON LTD (n/a) - 0.71%
#24N/A
BRITISH AMERICAN TOBACCO PLC (n/a) - 0.70%
#25N/A
SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.69%
Total Holdings3668

RSSB vs EFAX - Historical Returns

Returns include dividend reinvestment.

1M
RSSB
+1.30%
Winner
EFAX
+2.63%
3M
Winner
RSSB
+9.82%
EFAX
+8.38%
6M
RSSB
+9.40%
Winner
EFAX
+9.49%
1Y
Winner
RSSB
+24.25%
EFAX
+18.37%
5Y(CAGR)
RSSB
N/A
EFAX
+7.68%
10Y(CAGR)
RSSB
N/A
EFAX
+9.13%
Max(CAGR)
Winner
RSSB
+20.62%
EFAX
+9.13%

RSSB vs EFAX - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearRSSBEFAX
2026+8.09%+7.11%
2025+24.94%+31.59%
2024+11.89%+5.91%
2023+6.72%+17.25%
2022N/A-17.03%
2021N/A+10.20%
2020N/A+8.53%
2019N/A+24.13%
2018N/A-15.02%
2017N/A+23.82%
2016N/A+0.56%

RSSB vs EFAX Drawdown Comparison

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

The maximum drawdown for EFAX was -32.53%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.

The current RSSB drawdown is -2.01%. The current EFAX drawdown is -0.51%.

RankRSSBEFAX
#1-16.18%
Dec 6, 2024 - May 19, 2025
-32.53%
Jan 17, 2020 - Nov 9, 2020
#2-11.63%
Feb 26, 2026 - Apr 17, 2026
-31.65%
Sep 7, 2021 - Mar 6, 2024
#3-7.78%
Mar 28, 2024 - May 15, 2024
-22.34%
Jan 24, 2018 - Jan 17, 2020
#4-6.36%
Jul 16, 2024 - Aug 19, 2024
-13.52%
Mar 19, 2025 - Apr 28, 2025
#5-5.85%
Oct 28, 2025 - Dec 24, 2025
-12.38%
Feb 25, 2026 - Mar 27, 2026
#6-5.64%
Sep 27, 2024 - Dec 6, 2024
-9.89%
Sep 26, 2024 - Mar 5, 2025
#7-4.97%
Jun 2, 2026 - Jun 10, 2026
-7.72%
Jul 12, 2024 - Aug 19, 2024
#8-4.70%
Dec 27, 2023 - Feb 22, 2024
-5.59%
Mar 27, 2024 - May 14, 2024
#9-4.03%
Dec 29, 2025 - Feb 9, 2026
-5.54%
Nov 12, 2025 - Dec 11, 2025
#10-3.30%
May 8, 2026 - May 26, 2026
-5.15%
Jun 15, 2021 - Aug 13, 2021
#11-3.25%
May 15, 2024 - Jun 6, 2024
-4.67%
Jul 23, 2025 - Aug 13, 2025
#12-3.21%
Aug 23, 2024 - Sep 13, 2024
-4.35%
Feb 16, 2021 - Apr 5, 2021
#13-2.46%
May 19, 2025 - May 30, 2025
-4.26%
Jan 8, 2021 - Feb 9, 2021
#14-2.43%
Apr 17, 2026 - May 5, 2026
-4.08%
Sep 15, 2017 - Jan 3, 2018
#15-2.34%
Oct 8, 2025 - Oct 20, 2025
-3.83%
Aug 30, 2024 - Sep 19, 2024

Correlation

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

0.98
-101

Dividend Comparison (2016 - 2026)

RSSB vs EFAX dividend yield comparison.

YearRSSBEFAX
20260.00%1.49%
20253.48%3.31%
20241.10%2.74%
20230.61%2.71%
20220.00%2.81%
20210.00%2.58%
20200.00%1.69%
20190.00%2.71%
20180.00%3.05%
20170.00%2.89%
20160.00%0.26%

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