RSSB vs SETM
Comparison between RETURN STACKED(R) GLOBAL STOCKS & BONDS ETF (RSSB, ETF) and SPROTT CRITICAL MATERIALS ETF (SETM, ETF).
RSSB vs SETM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RSSB vs SETM - Holdings Comparison
RSSB and SETM have 0 common holdings. Overlap is 0.00%
RSSB's top 25 holdings weight is 97.79%. SETM's top 25 holdings weight is 74.44%.
| Rank | RSSB | SETM |
|---|---|---|
| #1 | STATE STREETSPDRPORTS&P1500COMPSTKMKTETF (SPTM) - 52.61% | FREEPORT-MCMORAN INC (FCX) - 5.52% |
| #2 | VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) - 35.68% | n/a (NATKY) - 5.19% |
| #3 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.50% | CAMECO CORP (n/a) - 4.57% |
| #4 | N/A | LYNAS RARE EARTHS LTD (n/a) - 4.41% |
| #5 | N/A | PLS GROUP LTD (n/a) - 3.83% |
| #6 | N/A | ALBEMARLE CORP (ALB) - 3.44% |
| #7 | N/A | URANIUM ENERGY CORP (UEC) - 3.40% |
| #8 | N/A | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.39% |
| #9 | N/A | n/a (MP) - 3.24% |
| #10 | N/A | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 3.18% |
| #11 | N/A | HECLA MINING CO (HL) - 3.16% |
| #12 | N/A | FIRST MAJESTIC SILVER CORP (AG) - 3.10% |
| #13 | N/A | n/a (SQM) - 3.00% |
| #14 | N/A | PALADIN ENERGY LTD (n/a) - 2.74% |
| #15 | N/A | FIRST QUANTUM MINERALS LTD (n/a) - 2.65% |
| #16 | N/A | ANTOFAGASTA PLC (n/a) - 2.59% |
| #17 | N/A | NEXGEN ENERGY LTD (NXE) - 2.55% |
| #18 | N/A | SOUTHERN COPPER CORP (SCCO) - 2.27% |
| #19 | N/A | DENISON MINES CORP (n/a) - 2.25% |
| #20 | N/A | LUNDIN MINING CORP (n/a) - 2.23% |
| #21 | N/A | AYA GOLD & SILVER INC (AYA) - 2.02% |
| #22 | N/A | IGO LTD (n/a) - 1.67% |
| #23 | N/A | KGHM POLSKA MIEDZ SA (n/a) - 1.51% |
| #24 | N/A | ENERGY FUELS INC (UUUU) - 1.34% |
| #25 | N/A | CAPSTONE COPPER CORP (n/a) - 1.19% |
| Total Holdings | 3 | 165 |
RSSB vs SETM - Historical Returns
Returns include dividend reinvestment.
RSSB vs SETM - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | RSSB | SETM |
|---|---|---|
| 2026 | +10.68% | +18.70% |
| 2025 | +24.94% | +89.36% |
| 2024 | +11.89% | -11.77% |
| 2023 | +6.72% | -11.13% |
RSSB vs SETM Drawdown Comparison
The maximum drawdown for RSSB was -16.18%, occurring on Apr 8, 2025. Recovery took 110 trading sessions.
The maximum drawdown for SETM was -42.80%, occurring on Apr 8, 2025. Recovery took 292 trading sessions.
The current RSSB drawdown is -0.81%. The current SETM drawdown is -9.89%.
| Rank | RSSB | SETM |
|---|---|---|
| #1 | -16.18% Dec 6, 2024 - May 19, 2025 | -42.80% May 20, 2024 - Jul 22, 2025 |
| #2 | -11.63% Feb 26, 2026 - Apr 17, 2026 | -30.05% Jan 28, 2026 - Jul 29, 2026 |
| #3 | -7.78% Mar 28, 2024 - May 15, 2024 | -22.62% Feb 2, 2023 - May 17, 2024 |
| #4 | -6.36% Jul 16, 2024 - Aug 19, 2024 | -18.60% Oct 14, 2025 - Dec 22, 2025 |
| #5 | -5.85% Oct 28, 2025 - Dec 24, 2025 | -11.43% Jul 22, 2025 - Aug 11, 2025 |
| #6 | -5.64% Sep 27, 2024 - Dec 6, 2024 | -6.36% Aug 18, 2025 - Aug 26, 2025 |
| #7 | -5.07% Jun 2, 2026 - Aug 4, 2026 | -3.92% Dec 26, 2025 - Jan 2, 2026 |
| #8 | -4.70% Dec 27, 2023 - Feb 22, 2024 | -3.02% Oct 9, 2025 - Oct 13, 2025 |
| #9 | -4.03% Dec 29, 2025 - Feb 9, 2026 | -3.00% Sep 8, 2025 - Sep 15, 2025 |
| #10 | -3.30% May 8, 2026 - May 26, 2026 | -2.20% Sep 15, 2025 - Sep 19, 2025 |
| #11 | -3.25% May 15, 2024 - Jun 6, 2024 | -1.89% Jan 6, 2026 - Jan 9, 2026 |
| #12 | -3.21% Aug 23, 2024 - Sep 13, 2024 | -1.55% Aug 29, 2025 - Sep 5, 2025 |
| #13 | -2.46% May 19, 2025 - May 30, 2025 | -0.95% Sep 29, 2025 - Oct 2, 2025 |
| #14 | -2.43% Apr 17, 2026 - May 5, 2026 | -0.89% Aug 12, 2025 - Aug 15, 2025 |
| #15 | -2.34% Oct 8, 2025 - Oct 20, 2025 | -0.76% Sep 25, 2025 - Sep 29, 2025 |
Correlation
Correlation between RSSB and SETM is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2023 - 2025)
RSSB vs SETM dividend yield comparison.
| Year | RSSB | SETM |
|---|---|---|
| 2025 | 3.48% | 1.56% |
| 2024 | 1.10% | 2.07% |
| 2023 | 0.61% | 2.47% |
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