RSST vs AVSD
Comparison between RETURN STACKED(R) U.S. STOCKS & MANAGED FUTURES ETF (RSST, ETF) and AVANTIS RESPONSIBLE INTERNATIONAL EQUITY ETF (AVSD, ETF).
RSST vs AVSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RSST
$465M
AVSD
$465M
Expense Ratio
RSST
0.99%
Winner
AVSD
0.23%
Max Drawdown
RSST
30.87%
Winner
AVSD
26.06%
Sharpe Ratio
Winner
RSST
1.60
AVSD
1.19
5Y Beta
RSST
1.35
Winner
AVSD
0.76
RSST vs AVSD - Holdings Comparison
RSST and AVSD have 1 common holdings. Overlap is -25.38%
RSST's top 25 holdings weight is 291.34%. AVSD's top 25 holdings weight is 15.85%.
| Rank | RSST | AVSD |
|---|---|---|
| #1 | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 71.44% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.09% |
| #2 | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 50.98% | HSBC HOLDINGS PLC ADR (HSBC) - 1.09% |
| #3 | AUSTRALIAN DOLLAR FUTURE JUNE 26 (n/a) - 30.55% | ASML HOLDING NV ADR (ASML) - 1.02% |
| #4 | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 23.14% | NOVARTIS AG ADR (NVS) - 0.86% |
| #5 | CASH OFFSET (n/a) - 21.66% | ROYAL BANK OF CANADA (n/a) - 0.77% |
| #6 | FTSE 100 INDEX FUTURE JUNE 26 (n/a) - 14.20% | n/a (CLS) - 0.71% |
| #7 | OTHER ASSETS AND LIABILITIES (n/a) - 12.76% | VINCI SA (n/a) - 0.67% |
| #8 | S&P TSX 60 INDEX FUTURE JUNE 26 (n/a) - 12.52% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.63% |
| #9 | NIKKEI/USD FUTURE JUNE 26 (n/a) - 12.05% | GSK PLC ADR (GSK) - 0.61% |
| #10 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.08% | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 0.59% |
| #11 | COPPER FUTURE JULY 26 (n/a) - 9.39% | TOYOTA MOTOR CORP ADR (TM) - 0.59% |
| #12 | BRITISH POUND FUTURE JUNE 26 (n/a) - 4.74% | UNICREDIT SPA (n/a) - 0.57% |
| #13 | EURO STOXX 50 FUTURE JUNE 26 (n/a) - 4.62% | SOFTBANK GROUP CORP (n/a) - 0.56% |
| #14 | CRUDE OIL FUTURE JULY 26 (n/a) - 4.48% | SAFRAN SA (n/a) - 0.56% |
| #15 | GOLD FUTURE AUG 26 (n/a) - 3.45% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.55% |
| #16 | BRENT CRUDE FUTURES JUNE26 (n/a) - 2.69% | THE TORONTO-DOMINION BANK (TD) - 0.53% |
| #17 | NY HARBOR ULSD FUTURE JULY 26 (n/a) - 2.68% | ASTRAZENECA PLC (AZN) - 0.52% |
| #18 | RBOB GASOLINE FUTURE JUNE 26 (n/a) - 2.52% | SOCIETE GENERALE SA (n/a) - 0.51% |
| #19 | DAX FUTURE JUNE 26 (n/a) - 2.38% | TOKIO MARINE HOLDINGS INC (n/a) - 0.51% |
| #20 | LOW SULPHUR GAS OIL FUTURES JULY26 (n/a) - 2.18% | ADVANTEST CORP (n/a) - 0.50% |
| #21 | SILVER FUTURE JULY 26 (n/a) - 1.67% | BARCLAYS PLC ADR (BCS) - 0.50% |
| #22 | EURO FX FUTURE JUNE 26 (n/a) - 0.21% | TOKYO ELECTRON LTD (n/a) - 0.50% |
| #23 | FUTURE ON NATURAL GAS (n/a) - 0.17% | AGNICO EAGLE MINES LTD (AEM) - 0.48% |
| #24 | US DOLLARS (n/a) - -1.00% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.47% |
| #25 | C$ CURRENCY FUT JUN26 (n/a) - -9.22% | ING GROEP NV ADR (ING) - 0.46% |
| Total Holdings | 26 | 2036 |
RSST vs AVSD - Historical Returns
Returns include dividend reinvestment.
1M
RSST
-3.31%
Winner
AVSD
+1.96%
3M
Winner
RSST
+11.08%
AVSD
+8.73%
6M
Winner
RSST
+17.59%
AVSD
+10.45%
1Y
Winner
RSST
+45.33%
AVSD
+22.56%
5Y(CAGR)
RSST
N/A
AVSD
+13.15%
Max(CAGR)
Winner
RSST
+19.89%
AVSD
+13.15%
RSST vs AVSD - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | RSST | AVSD |
|---|---|---|
| 2026 | +13.65% | +7.75% |
| 2025 | +19.84% | +37.44% |
| 2024 | +21.37% | +7.97% |
| 2023 | +1.55% | +16.86% |
| 2022 | N/A | -9.68% |
RSST vs AVSD Drawdown Comparison
The maximum drawdown for RSST was -30.80%, occurring on Apr 8, 2025. Recovery took 301 trading sessions.
The maximum drawdown for AVSD was -25.57%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.
The current RSST drawdown is -6.59%. The current AVSD drawdown is -0.63%.
| Rank | RSST | AVSD |
|---|---|---|
| #1 | -30.80% Jul 10, 2024 - Sep 22, 2025 | -25.57% Mar 29, 2022 - Jul 13, 2023 |
| #2 | -11.71% Jan 28, 2026 - Apr 17, 2026 | -13.30% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -9.61% Jun 2, 2026 - Jun 10, 2026 | -12.69% Jul 28, 2023 - Dec 14, 2023 |
| #4 | -8.90% Nov 12, 2025 - Dec 11, 2025 | -12.63% Feb 25, 2026 - Mar 20, 2026 |
| #5 | -8.34% Sep 14, 2023 - Dec 18, 2023 | -9.05% Sep 26, 2024 - Feb 26, 2025 |
| #6 | -6.67% Apr 11, 2024 - May 15, 2024 | -7.23% Jul 16, 2024 - Aug 19, 2024 |
| #7 | -6.54% Oct 8, 2025 - Oct 20, 2025 | -5.39% Nov 12, 2025 - Dec 10, 2025 |
| #8 | -6.53% Dec 27, 2023 - Jan 29, 2024 | -4.76% Mar 27, 2024 - May 9, 2024 |
| #9 | -5.47% May 20, 2024 - Jul 1, 2024 | -3.80% Jul 23, 2025 - Aug 12, 2025 |
| #10 | -4.15% Jan 12, 2026 - Jan 26, 2026 | -3.68% Dec 27, 2023 - Feb 15, 2024 |
| #11 | -3.98% Oct 29, 2025 - Nov 11, 2025 | -3.60% Jun 6, 2024 - Jul 10, 2024 |
| #12 | -3.87% Dec 11, 2025 - Dec 22, 2025 | -3.46% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -3.48% Jan 29, 2024 - Feb 2, 2024 | -3.05% Oct 6, 2025 - Oct 27, 2025 |
| #14 | -3.32% Dec 26, 2025 - Jan 6, 2026 | -2.86% Mar 7, 2025 - Mar 17, 2025 |
| #15 | -3.20% Feb 15, 2024 - Feb 22, 2024 | -2.59% Aug 22, 2025 - Sep 11, 2025 |
Correlation
Correlation between RSST and AVSD is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2022 - 2026)
RSST vs AVSD dividend yield comparison.
| Year | RSST | AVSD |
|---|---|---|
| 2026 | 0.00% | 1.41% |
| 2025 | 1.12% | 2.54% |
| 2024 | 0.09% | 3.25% |
| 2023 | 0.93% | 2.53% |
| 2022 | 0.00% | 1.35% |
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