RSST vs DJD
Comparison between RETURN STACKED(R) U.S. STOCKS & MANAGED FUTURES ETF (RSST, ETF) and INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF (DJD, ETF).
RSST vs DJD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RSST
$468M
DJD
$464M
Expense Ratio
RSST
0.99%
Winner
DJD
0.07%
Max Drawdown
Winner
RSST
30.87%
DJD
35.36%
Sharpe Ratio
RSST
1.43
Winner
DJD
1.68
5Y Beta
RSST
1.33
Winner
DJD
0.52
P/E Ratio
RSST
N/A
DJD
23.51
Forward P/E
RSST
N/A
DJD
19.72
PEG Ratio
RSST
N/A
DJD
0.76
5Y Dividends CAGR
RSST
N/A
DJD
3.44%
5Y EPS CAGR
RSST
N/A
DJD
8.02%
Debt to Equity
RSST
N/A
DJD
-55.03%
P/S Ratio
RSST
N/A
DJD
2.61
P/B Ratio
RSST
N/A
DJD
5.10
RSST vs DJD - Holdings Comparison
RSST and DJD have 1 common holdings. Overlap is -58.60%
RSST's top 25 holdings weight is 387.89%. DJD's top 25 holdings weight is 98.99%.
| Rank | RSST | DJD |
|---|---|---|
| #1 | CASH OFFSET (n/a) - 202.02% | UNITEDHEALTH GROUP INC (UNH) - 8.87% |
| #2 | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 72.29% | CHEVRON CORP (CVX) - 6.73% |
| #3 | E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 39.77% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 6.45% |
| #4 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 15.19% | CISCO SYSTEMS INC (CSCO) - 6.23% |
| #5 | OTHER ASSETS AND LIABILITIES (n/a) - 10.16% | MERCK & CO INC (MRK) - 5.75% |
| #6 | FTSE 100 INDEX FUTURE SEPT 26 (n/a) - 7.19% | COCA-COLA CO (KO) - 5.38% |
| #7 | E-MINI NASDAQ 100 FUTURE SEPT 26 (n/a) - 7.12% | THE GOLDMAN SACHS GROUP INC (GS) - 5.22% |
| #8 | S&P TSX 60 INDEX FUTURE SEPT 26 (n/a) - 6.76% | AMGEN INC (AMGN) - 4.86% |
| #9 | AUSTRALIAN DOLLAR FUTURE SEPT 26 (n/a) - 4.37% | PROCTER & GAMBLE CO (PG) - 4.71% |
| #10 | NIKKEI/USD FUTURE SEPT 26 (n/a) - 3.54% | THE HOME DEPOT INC (HD) - 4.60% |
| #11 | SOYBEAN FUTURE JAN 27 (n/a) - 3.16% | JPMORGAN CHASE & CO (JPM) - 4.53% |
| #12 | RBOB GASOLINE FUTURE JULY 26 (n/a) - 2.97% | JOHNSON & JOHNSON (JNJ) - 4.34% |
| #13 | DAX FUTURE SEPT 26 (n/a) - 2.70% | NIKE INC CLASS B (NKE) - 3.94% |
| #14 | COPPER FUTURE SEPT 26 (n/a) - 2.51% | 3M CO (MMM) - 3.67% |
| #15 | CRUDE OIL FUTURE AUG 26 (n/a) - 2.00% | MCDONALD'S CORP (MCD) - 3.61% |
| #16 | NY HARBOR ULSD FUTURE AUG 26 (n/a) - 1.59% | THE TRAVELERS COMPANIES INC (TRV) - 3.12% |
| #17 | EURO STOXX 50 FUTURE SEPT 26 (n/a) - 1.47% | THE WALT DISNEY CO (DIS) - 2.62% |
| #18 | CHICAGO SRW WHEAT FUTURE DEC 26 (n/a) - 1.27% | AMERICAN EXPRESS CO (AXP) - 2.34% |
| #19 | LOW SULPHUR GAS OIL FUTURES AUG26 (n/a) - 1.18% | CATERPILLAR INC (CAT) - 2.10% |
| #20 | BRENT CRUDE FUTURES JULY26 (n/a) - 0.43% | VISA INC CLASS A (V) - 1.83% |
| #21 | COFFEE C FUTURE DEC 26 (n/a) - 0.31% | HONEYWELL INTERNATIONAL INC (HON) - 1.77% |
| #22 | FUTURE ON NATURAL GAS (n/a) - 0.15% | SHERWIN-WILLIAMS CO (SHW) - 1.77% |
| #23 | COCOA FUTURE SEPT 26 (n/a) - 0.01% | MICROSOFT CORP (MSFT) - 1.71% |
| #24 | SILVER FUTURE SEPT 26 (n/a) - -0.12% | SALESFORCE INC (CRM) - 1.47% |
| #25 | FUTURE ON SUGAR (n/a) - -0.15% | WALMART INC (WMT) - 1.37% |
| Total Holdings | 31 | 29 |
RSST vs DJD - Historical Returns
Returns include dividend reinvestment.
1M
RSST
+1.40%
Winner
DJD
+2.25%
3M
Winner
RSST
+7.67%
DJD
+6.08%
6M
Winner
RSST
+12.95%
DJD
+10.13%
1Y
Winner
RSST
+40.03%
DJD
+22.45%
5Y(CAGR)
RSST
N/A
DJD
+11.18%
10Y(CAGR)
RSST
N/A
DJD
+12.13%
Max(CAGR)
Winner
RSST
+20.27%
DJD
+12.31%
RSST vs DJD - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | RSST | DJD |
|---|---|---|
| 2026 | +16.94% | +12.84% |
| 2025 | +19.84% | +15.83% |
| 2024 | +21.37% | +12.64% |
| 2023 | +1.55% | +9.13% |
| 2022 | N/A | -1.33% |
| 2021 | N/A | +23.83% |
| 2020 | N/A | +0.06% |
| 2019 | N/A | +22.32% |
| 2018 | N/A | -0.37% |
| 2017 | N/A | +20.68% |
| 2016 | N/A | +19.78% |
| 2015 | N/A | -0.12% |
RSST vs DJD Drawdown Comparison
The maximum drawdown for RSST was -30.80%, occurring on Apr 8, 2025. Recovery took 301 trading sessions.
The maximum drawdown for DJD was -34.64%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.
The current RSST drawdown is -3.88%. The current DJD drawdown is -1.64%.
| Rank | RSST | DJD |
|---|---|---|
| #1 | -30.80% Jul 10, 2024 - Sep 22, 2025 | -34.64% Jan 17, 2020 - Dec 4, 2020 |
| #2 | -11.71% Jan 28, 2026 - Apr 17, 2026 | -19.95% Apr 20, 2022 - Dec 14, 2023 |
| #3 | -9.61% Jun 2, 2026 - Jun 10, 2026 | -14.03% Oct 3, 2018 - Feb 25, 2019 |
| #4 | -8.90% Nov 12, 2025 - Dec 11, 2025 | -12.29% Feb 28, 2025 - Jul 1, 2025 |
| #5 | -8.34% Sep 14, 2023 - Dec 18, 2023 | -11.95% Jan 26, 2018 - Sep 14, 2018 |
| #6 | -6.67% Apr 11, 2024 - May 15, 2024 | -9.95% Dec 29, 2015 - Mar 16, 2016 |
| #7 | -6.54% Oct 8, 2025 - Oct 20, 2025 | -6.72% Jan 12, 2022 - Mar 25, 2022 |
| #8 | -6.53% Dec 27, 2023 - Jan 29, 2024 | -6.72% Nov 29, 2024 - Feb 13, 2025 |
| #9 | -5.47% May 20, 2024 - Jul 1, 2024 | -6.68% Jul 29, 2019 - Nov 1, 2019 |
| #10 | -4.15% Jan 12, 2026 - Jan 26, 2026 | -6.17% Apr 23, 2019 - Jun 18, 2019 |
| #11 | -3.98% Oct 29, 2025 - Nov 11, 2025 | -5.68% Nov 3, 2021 - Dec 16, 2021 |
| #12 | -3.87% Dec 11, 2025 - Dec 22, 2025 | -5.65% Feb 11, 2026 - May 22, 2026 |
| #13 | -3.48% Jan 29, 2024 - Feb 2, 2024 | -5.34% Jan 14, 2021 - Feb 17, 2021 |
| #14 | -3.32% Dec 26, 2025 - Jan 6, 2026 | -5.30% May 10, 2021 - Nov 3, 2021 |
| #15 | -3.20% Feb 15, 2024 - Feb 22, 2024 | -5.15% Jun 23, 2016 - Jul 1, 2016 |
Correlation
Correlation between RSST and DJD is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2015 - 2026)
RSST vs DJD dividend yield comparison.
| Year | RSST | DJD |
|---|---|---|
| 2026 | 0.00% | 1.26% |
| 2025 | 1.12% | 2.62% |
| 2024 | 0.09% | 3.00% |
| 2023 | 0.93% | 3.49% |
| 2022 | 0.00% | 3.16% |
| 2021 | 0.00% | 2.82% |
| 2020 | 0.00% | 3.47% |
| 2019 | 0.00% | 2.80% |
| 2018 | 0.00% | 2.66% |
| 2017 | 0.00% | 2.75% |
| 2016 | 0.00% | 2.46% |
| 2015 | 0.00% | 0.08% |
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