RSSB vs VCV

Comparison between RETURN STACKED(R) GLOBAL STOCKS & BONDS ETF (RSSB, ETF) and Invesco California Value Municipal Income Trust (VCV, ETF).

RSSB vs VCV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSSB(ETF)	VCV(ETF)
Net Assets	$504M	$503M
Expense Ratio	0.39%	N/A
Max Drawdown	17.09%	63.94%
Sharpe Ratio	1.00	0.86
5Y Beta	0.91	0.11
5Y Dividends CAGR	N/A	6.50%

Net Assets

Winner

RSSB

$504M

VCV

$503M

Expense Ratio

RSSB

0.39%

VCV

N/A

Max Drawdown

Winner

RSSB

17.09%

VCV

63.94%

Sharpe Ratio

Winner

RSSB

1.00

VCV

0.86

5Y Beta

RSSB

0.91

Winner

VCV

0.11

5Y Dividends CAGR

RSSB

N/A

VCV

6.50%

RSSB vs VCV - Historical Returns

Returns include dividend reinvestment.

Period	RSSB	VCV
1 month	-1.43%	+0.12%
3 months	+3.51%	+2.59%
6 months	+6.85%	-0.38%
1 year	+19.59%	+14.29%
5 years(CAGR)	N/A	+0.10%
10 years(CAGR)	N/A	+2.30%
Max(CAGR)	+19.47%	+5.16%

RSSB

-1.43%

Winner

VCV

+0.12%

Winner

RSSB

+3.51%

VCV

+2.59%

Winner

RSSB

+6.85%

VCV

-0.38%

Winner

RSSB

+19.59%

VCV

+14.29%

5Y(CAGR)

RSSB

N/A

VCV

+0.10%

10Y(CAGR)

RSSB

N/A

VCV

+2.30%

Max(CAGR)

Winner

RSSB

+19.47%

VCV

+5.16%

RSSB vs VCV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RSSB	VCV
2026	+7.52%	-0.52%
2025	+24.94%	+7.58%
2024	+11.89%	+18.51%
2023	+6.72%	+6.44%
2022	N/A	-28.13%
2021	N/A	+10.23%
2020	N/A	+7.95%
2019	N/A	+16.48%
2018	N/A	-5.26%
2017	N/A	+8.65%
2016	N/A	-3.54%
2015	N/A	+8.92%
2014	N/A	+20.40%
2013	N/A	-12.87%
2012	N/A	+12.78%
2011	N/A	+23.63%
2010	N/A	+1.94%
2009	N/A	+55.43%
2008	N/A	-45.40%
2007	N/A	+1.50%
2006	N/A	+11.44%
2005	N/A	+7.67%
2004	N/A	-6.37%
2003	N/A	+14.77%
2002	N/A	+10.83%
2001	N/A	+8.40%
2000	N/A	+10.38%
1999	N/A	-0.87%

RSSB vs VCV Drawdown Comparison

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

The maximum drawdown for VCV was -58.93%, occurring on Dec 15, 2008. Recovery took 829 trading sessions.

The current RSSB drawdown is -2.53%. The current VCV drawdown is -2.96%.

Rank	RSSB	VCV
#1	-16.18% Dec 6, 2024 - May 19, 2025	-58.93% May 11, 2007 - Aug 25, 2010
#2	-11.63% Feb 26, 2026 - Apr 17, 2026	-38.54% Nov 12, 2021 - Feb 27, 2026
#3	-7.78% Mar 28, 2024 - May 15, 2024	-31.73% Feb 21, 2020 - Dec 18, 2020
#4	-6.36% Jul 16, 2024 - Aug 19, 2024	-21.75% Aug 17, 2012 - Dec 2, 2014
#5	-5.85% Oct 28, 2025 - Dec 24, 2025	-18.38% Sep 8, 2010 - Oct 31, 2011
#6	-5.64% Sep 27, 2024 - Dec 6, 2024	-18.02% Jul 8, 2016 - Jun 20, 2019
#7	-4.97% Jun 2, 2026 - Jun 10, 2026	-17.84% Mar 17, 2004 - Jul 29, 2005
#8	-4.70% Dec 27, 2023 - Feb 22, 2024	-10.15% Mar 2, 2012 - May 4, 2012
#9	-4.03% Dec 29, 2025 - Feb 9, 2026	-8.93% Nov 8, 1999 - Apr 6, 2000
#10	-3.30% May 8, 2026 - May 26, 2026	-8.45% Sep 3, 2019 - Feb 6, 2020
#11	-3.25% May 15, 2024 - Jun 6, 2024	-8.29% Feb 27, 2026 - Apr 6, 2026
#12	-3.21% Aug 23, 2024 - Sep 13, 2024	-8.25% Feb 2, 2015 - Oct 30, 2015
#13	-2.46% May 19, 2025 - May 30, 2025	-8.00% Apr 11, 2000 - Jun 20, 2000
#14	-2.43% Apr 17, 2026 - May 5, 2026	-7.94% Sep 15, 2021 - Nov 8, 2021
#15	-2.34% Oct 8, 2025 - Oct 20, 2025	-7.93% Feb 15, 2001 - Jul 24, 2001

Correlation

Correlation between RSSB and VCV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2000 - 2026)

RSSB vs VCV dividend yield comparison.

Year	RSSB	VCV
2026	0.00%	4.24%
2025	3.48%	6.96%
2024	1.10%	5.76%
2023	0.61%	4.16%
2022	0.00%	5.46%
2021	0.00%	4.09%
2020	0.00%	4.07%
2019	0.00%	4.43%
2018	0.00%	5.46%
2017	0.00%	5.10%
2016	0.00%	5.86%
2015	0.00%	5.98%
2014	0.00%	6.16%
2013	0.00%	6.95%
2012	0.00%	6.42%
2011	0.00%	7.09%
2010	0.00%	8.09%
2009	0.00%	7.46%
2008	0.00%	11.06%
2007	0.00%	5.32%
2006	0.00%	5.55%
2005	0.00%	7.45%
2004	0.00%	7.40%
2003	0.00%	8.70%
2002	0.00%	6.74%
2001	0.00%	5.92%
2000	0.00%	2.37%