RSST vs BIBL
Comparison between RETURN STACKED(R) U.S. STOCKS & MANAGED FUTURES ETF (RSST, ETF) and INSPIRE 100 ETF (BIBL, ETF).
RSST vs BIBL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RSST
$480M
BIBL
$479M
Expense Ratio
RSST
0.99%
Winner
BIBL
0.35%
Max Drawdown
Winner
RSST
30.87%
BIBL
41.66%
Sharpe Ratio
Winner
RSST
1.48
BIBL
1.47
5Y Beta
RSST
1.31
Winner
BIBL
1.01
P/E Ratio
RSST
N/A
BIBL
33.69
Forward P/E
RSST
N/A
BIBL
26.80
5Y Dividends CAGR
RSST
N/A
BIBL
-1.90%
5Y EPS CAGR
RSST
N/A
BIBL
19.75%
Debt to Equity
RSST
N/A
BIBL
131.69%
P/S Ratio
RSST
N/A
BIBL
4.39
P/B Ratio
RSST
N/A
BIBL
5.27
RSST vs BIBL - Holdings Comparison
RSST and BIBL have 1 common holdings. Overlap is -26.18%
RSST's top 25 holdings weight is 346.74%. BIBL's top 25 holdings weight is 65.94%.
| Rank | RSST | BIBL |
|---|---|---|
| #1 | CASH OFFSET (n/a) - 129.13% | CATERPILLAR INC (CAT) - 9.85% |
| #2 | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 73.93% | KLA CORP (KLAC) - 7.41% |
| #3 | E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 37.78% | ARISTA NETWORKS INC (ANET) - 4.70% |
| #4 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 15.49% | AMPHENOL CORP CLASS A (APH) - 4.61% |
| #5 | AUSTRALIAN DOLLAR FUTURE SEPT 26 (n/a) - 13.47% | WELLTOWER INC (WELL) - 3.48% |
| #6 | FTSE 100 INDEX FUTURE SEPT 26 (n/a) - 12.05% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.17% |
| #7 | OTHER ASSETS AND LIABILITIES (n/a) - 9.14% | PROLOGIS INC (PLD) - 2.76% |
| #8 | S&P TSX 60 INDEX FUTURE SEPT 26 (n/a) - 8.54% | PROGRESSIVE CORP (PGR) - 2.74% |
| #9 | BRITISH POUND FUTURE SEPT 26 (n/a) - 6.24% | VERTIV HOLDINGS CO CLASS A (VRT) - 2.59% |
| #10 | DAX FUTURE SEPT 26 (n/a) - 6.18% | PARKER HANNIFIN CORP (PH) - 2.53% |
| #11 | E-MINI NASDAQ 100 FUTURE SEPT 26 (n/a) - 5.18% | FORTINET INC (FTNT) - 2.46% |
| #12 | EURO STOXX 50 FUTURE SEPT 26 (n/a) - 4.89% | FREEPORT-MCMORAN INC (FCX) - 1.81% |
| #13 | COPPER FUTURE SEPT 26 (n/a) - 3.34% | CINTAS CORP (CTAS) - 1.60% |
| #14 | SOYBEAN FUTURE JAN 27 (n/a) - 2.93% | SIMON PROPERTY GROUP INC (SPG) - 1.55% |
| #15 | RBOB GASOLINE FUTURE AUG 26 (n/a) - 2.86% | TERADYNE INC (TER) - 1.52% |
| #16 | NIKKEI/USD FUTURE SEPT 26 (n/a) - 2.77% | UNITED RENTALS INC (URI) - 1.49% |
| #17 | GOLD FUTURE DEC 26 (n/a) - 2.26% | KINDER MORGAN INC CLASS P (KMI) - 1.48% |
| #18 | BRENT CRUDE FUTURES AUG26 (n/a) - 1.65% | REPUBLIC SERVICES INC (RSG) - 1.40% |
| #19 | NY HARBOR ULSD FUTURE OCT 26 (n/a) - 1.60% | DIGITAL REALTY TRUST INC (DLR) - 1.38% |
| #20 | LOW SULPHUR GAS OIL FUTURES SEPT26 (n/a) - 1.55% | CIENA CORP (CIEN) - 1.33% |
| #21 | SILVER FUTURE SEPT 26 (n/a) - 1.49% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.32% |
| #22 | CRUDE OIL FUTURE OCT 26 (n/a) - 1.43% | PACCAR INC (PCAR) - 1.30% |
| #23 | CHICAGO SRW WHEAT FUTURE MAR 27 (n/a) - 1.28% | SLB LTD (SLB) - 1.26% |
| #24 | FUTURE ON SUGAR (n/a) - 0.97% | TARGA RESOURCES CORP (TRGP) - 1.16% |
| #25 | CORN FUTURE MAR 27 (n/a) - 0.59% | ENTERGY CORP (ETR) - 1.04% |
| Total Holdings | 31 | 101 |
RSST vs BIBL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RSST
+3.31%
BIBL
+1.90%
3M
RSST
+1.06%
Winner
BIBL
+4.41%
6M
RSST
+10.34%
Winner
BIBL
+12.86%
1Y
Winner
RSST
+40.49%
BIBL
+32.00%
5Y(CAGR)
RSST
N/A
BIBL
+9.00%
10Y(CAGR)
RSST
N/A
BIBL
+12.98%
Max(CAGR)
Winner
RSST
+20.07%
BIBL
+12.98%
RSST vs BIBL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | RSST | BIBL |
|---|---|---|
| 2026 | +18.57% | +23.32% |
| 2025 | +19.84% | +17.71% |
| 2024 | +21.37% | +13.40% |
| 2023 | +1.55% | +18.82% |
| 2022 | N/A | -22.83% |
| 2021 | N/A | +29.32% |
| 2020 | N/A | +21.52% |
| 2019 | N/A | +30.45% |
| 2018 | N/A | -8.08% |
| 2017 | N/A | +4.38% |
RSST vs BIBL Drawdown Comparison
The maximum drawdown for RSST was -30.80%, occurring on Apr 8, 2025. Recovery took 301 trading sessions.
The maximum drawdown for BIBL was -36.12%, occurring on Mar 23, 2020. Recovery took 112 trading sessions.
The current RSST drawdown is -2.55%. The current BIBL drawdown is -2.66%.
| Rank | RSST | BIBL |
|---|---|---|
| #1 | -30.80% Jul 10, 2024 - Sep 22, 2025 | -36.12% Feb 19, 2020 - Jul 29, 2020 |
| #2 | -11.71% Jan 28, 2026 - Apr 17, 2026 | -30.80% Dec 29, 2021 - Mar 21, 2024 |
| #3 | -9.61% Jun 2, 2026 - Jun 10, 2026 | -20.60% Nov 26, 2024 - Jul 22, 2025 |
| #4 | -8.90% Nov 12, 2025 - Dec 11, 2025 | -20.11% Oct 1, 2018 - Jul 3, 2019 |
| #5 | -8.34% Sep 14, 2023 - Dec 18, 2023 | -9.24% Jan 26, 2018 - Aug 27, 2018 |
| #6 | -6.67% Apr 11, 2024 - May 15, 2024 | -8.94% Feb 11, 2026 - Apr 9, 2026 |
| #7 | -6.54% Oct 8, 2025 - Oct 20, 2025 | -8.07% Jun 30, 2026 - Jul 29, 2026 |
| #8 | -6.53% Dec 27, 2023 - Jan 29, 2024 | -7.97% Jul 16, 2024 - Aug 23, 2024 |
| #9 | -5.47% May 20, 2024 - Jul 1, 2024 | -7.62% Sep 2, 2020 - Oct 9, 2020 |
| #10 | -4.15% Jan 12, 2026 - Jan 26, 2026 | -7.49% Sep 3, 2021 - Nov 2, 2021 |
| #11 | -3.98% Oct 29, 2025 - Nov 11, 2025 | -7.41% Oct 12, 2020 - Nov 9, 2020 |
| #12 | -3.87% Dec 11, 2025 - Dec 22, 2025 | -7.21% Mar 28, 2024 - Jul 12, 2024 |
| #13 | -3.48% Jan 29, 2024 - Feb 2, 2024 | -6.49% Nov 16, 2021 - Dec 29, 2021 |
| #14 | -3.32% Dec 26, 2025 - Jan 6, 2026 | -5.90% Feb 12, 2021 - Mar 15, 2021 |
| #15 | -3.20% Feb 15, 2024 - Feb 22, 2024 | -5.90% Jul 12, 2019 - Sep 12, 2019 |
Correlation
Correlation between RSST and BIBL is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2017 - 2026)
RSST vs BIBL dividend yield comparison.
| Year | RSST | BIBL |
|---|---|---|
| 2026 | 0.00% | 0.54% |
| 2025 | 1.12% | 1.01% |
| 2024 | 0.09% | 0.92% |
| 2023 | 0.93% | 1.02% |
| 2022 | 0.00% | 0.98% |
| 2021 | 0.00% | 17.87% |
| 2020 | 0.00% | 1.67% |
| 2019 | 0.00% | 1.30% |
| 2018 | 0.00% | 1.49% |
| 2017 | 0.00% | 0.31% |
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