RSST vs AVSU
Comparison between RETURN STACKED(R) U.S. STOCKS & MANAGED FUTURES ETF (RSST, ETF) and AVANTIS RESPONSIBLE U.S. EQUITY ETF (AVSU, ETF).
RSST vs AVSU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RSST
$465M
Winner
AVSU
$466M
Expense Ratio
RSST
0.99%
Winner
AVSU
0.15%
Max Drawdown
RSST
30.87%
Winner
AVSU
22.13%
Sharpe Ratio
RSST
1.60
Winner
AVSU
1.81
5Y Beta
RSST
1.35
Winner
AVSU
1.01
P/E Ratio
RSST
N/A
AVSU
24.59
Forward P/E
RSST
N/A
AVSU
18.57
5Y EPS CAGR
RSST
N/A
AVSU
23.63%
Debt to Equity
RSST
N/A
AVSU
48.17%
P/S Ratio
RSST
N/A
AVSU
2.48
P/B Ratio
RSST
N/A
AVSU
4.38
RSST vs AVSU - Holdings Comparison
RSST and AVSU have 1 common holdings. Overlap is -25.38%
RSST's top 25 holdings weight is 291.34%. AVSU's top 25 holdings weight is 44.93%.
| Rank | RSST | AVSU |
|---|---|---|
| #1 | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 71.44% | NVIDIA CORP (NVDA) - 5.91% |
| #2 | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 50.98% | APPLE INC (AAPL) - 5.87% |
| #3 | AUSTRALIAN DOLLAR FUTURE JUNE 26 (n/a) - 30.55% | MICROSOFT CORP (MSFT) - 4.16% |
| #4 | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 23.14% | AMAZON.COM INC (AMZN) - 3.57% |
| #5 | CASH OFFSET (n/a) - 21.66% | ALPHABET INC CLASS A (GOOGL) - 3.18% |
| #6 | FTSE 100 INDEX FUTURE JUNE 26 (n/a) - 14.20% | ALPHABET INC CLASS C (GOOG) - 2.53% |
| #7 | OTHER ASSETS AND LIABILITIES (n/a) - 12.76% | MICRON TECHNOLOGY INC (MU) - 2.38% |
| #8 | S&P TSX 60 INDEX FUTURE JUNE 26 (n/a) - 12.52% | META PLATFORMS INC CLASS A (META) - 2.38% |
| #9 | NIKKEI/USD FUTURE JUNE 26 (n/a) - 12.05% | BROADCOM INC (AVGO) - 1.59% |
| #10 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.08% | JPMORGAN CHASE & CO (JPM) - 1.39% |
| #11 | COPPER FUTURE JULY 26 (n/a) - 9.39% | LAM RESEARCH CORP (LRCX) - 1.21% |
| #12 | BRITISH POUND FUTURE JUNE 26 (n/a) - 4.74% | WALMART INC (WMT) - 1.05% |
| #13 | EURO STOXX 50 FUTURE JUNE 26 (n/a) - 4.62% | APPLIED MATERIALS INC (AMAT) - 0.99% |
| #14 | CRUDE OIL FUTURE JULY 26 (n/a) - 4.48% | COSTCO WHOLESALE CORP (COST) - 0.89% |
| #15 | GOLD FUTURE AUG 26 (n/a) - 3.45% | ADVANCED MICRO DEVICES INC (AMD) - 0.88% |
| #16 | BRENT CRUDE FUTURES JUNE26 (n/a) - 2.69% | VISA INC CLASS A (V) - 0.80% |
| #17 | NY HARBOR ULSD FUTURE JULY 26 (n/a) - 2.68% | KLA CORP (KLAC) - 0.77% |
| #18 | RBOB GASOLINE FUTURE JUNE 26 (n/a) - 2.52% | ELI LILLY AND CO (LLY) - 0.77% |
| #19 | DAX FUTURE JUNE 26 (n/a) - 2.38% | JOHNSON & JOHNSON (JNJ) - 0.75% |
| #20 | LOW SULPHUR GAS OIL FUTURES JULY26 (n/a) - 2.18% | THE GOLDMAN SACHS GROUP INC (GS) - 0.74% |
| #21 | SILVER FUTURE JULY 26 (n/a) - 1.67% | INTEL CORP (INTC) - 0.68% |
| #22 | EURO FX FUTURE JUNE 26 (n/a) - 0.21% | MERCK & CO INC (MRK) - 0.67% |
| #23 | FUTURE ON NATURAL GAS (n/a) - 0.17% | GILEAD SCIENCES INC (GILD) - 0.61% |
| #24 | US DOLLARS (n/a) - -1.00% | TJX COMPANIES INC (TJX) - 0.59% |
| #25 | C$ CURRENCY FUT JUN26 (n/a) - -9.22% | VERIZON COMMUNICATIONS INC (VZ) - 0.57% |
| Total Holdings | 26 | 1262 |
RSST vs AVSU - Historical Returns
Returns include dividend reinvestment.
1M
RSST
-3.31%
Winner
AVSU
+3.17%
3M
RSST
+11.08%
Winner
AVSU
+16.44%
6M
Winner
RSST
+17.59%
AVSU
+14.29%
1Y
Winner
RSST
+45.33%
AVSU
+31.69%
5Y(CAGR)
RSST
N/A
AVSU
+14.10%
Max(CAGR)
Winner
RSST
+19.89%
AVSU
+14.10%
RSST vs AVSU - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | RSST | AVSU |
|---|---|---|
| 2026 | +13.65% | +13.77% |
| 2025 | +19.84% | +16.97% |
| 2024 | +21.37% | +19.95% |
| 2023 | +1.55% | +24.62% |
| 2022 | N/A | -11.70% |
RSST vs AVSU Drawdown Comparison
The maximum drawdown for RSST was -30.80%, occurring on Apr 8, 2025. Recovery took 301 trading sessions.
The maximum drawdown for AVSU was -21.67%, occurring on Sep 30, 2022. Recovery took 427 trading sessions.
The current RSST drawdown is -6.59%. The current AVSU drawdown is -0.83%.
| Rank | RSST | AVSU |
|---|---|---|
| #1 | -30.80% Jul 10, 2024 - Sep 22, 2025 | -21.67% Mar 29, 2022 - Dec 8, 2023 |
| #2 | -11.71% Jan 28, 2026 - Apr 17, 2026 | -20.16% Dec 4, 2024 - Jul 2, 2025 |
| #3 | -9.61% Jun 2, 2026 - Jun 10, 2026 | -10.06% Feb 9, 2026 - Apr 14, 2026 |
| #4 | -8.90% Nov 12, 2025 - Dec 11, 2025 | -9.03% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -8.34% Sep 14, 2023 - Dec 18, 2023 | -6.57% Mar 28, 2024 - May 15, 2024 |
| #6 | -6.67% Apr 11, 2024 - May 15, 2024 | -4.90% Oct 28, 2025 - Nov 26, 2025 |
| #7 | -6.54% Oct 8, 2025 - Oct 20, 2025 | -3.70% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -6.53% Dec 27, 2023 - Jan 29, 2024 | -3.39% Oct 6, 2025 - Oct 21, 2025 |
| #9 | -5.47% May 20, 2024 - Jul 1, 2024 | -2.72% Oct 18, 2024 - Nov 6, 2024 |
| #10 | -4.15% Jan 12, 2026 - Jan 26, 2026 | -2.63% Jul 25, 2025 - Aug 12, 2025 |
| #11 | -3.98% Oct 29, 2025 - Nov 11, 2025 | -2.58% Dec 28, 2023 - Jan 19, 2024 |
| #12 | -3.87% Dec 11, 2025 - Dec 22, 2025 | -2.57% Dec 11, 2025 - Dec 24, 2025 |
| #13 | -3.48% Jan 29, 2024 - Feb 2, 2024 | -2.51% May 14, 2026 - May 22, 2026 |
| #14 | -3.32% Dec 26, 2025 - Jan 6, 2026 | -2.45% Nov 11, 2024 - Nov 25, 2024 |
| #15 | -3.20% Feb 15, 2024 - Feb 22, 2024 | -2.14% Jan 12, 2026 - Jan 27, 2026 |
Correlation
Correlation between RSST and AVSU is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2022 - 2026)
RSST vs AVSU dividend yield comparison.
| Year | RSST | AVSU |
|---|---|---|
| 2026 | 0.00% | 0.44% |
| 2025 | 1.12% | 1.03% |
| 2024 | 0.09% | 1.22% |
| 2023 | 0.93% | 1.22% |
| 2022 | 0.00% | 0.99% |
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