RSST vs ENFR

Comparison between RETURN STACKED(R) U.S. STOCKS & MANAGED FUTURES ETF (RSST, ETF) and ALERIAN ENERGY INFRASTRUCTURE ETF (ENFR, ETF).

RSST vs ENFR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSST(ETF)	ENFR(ETF)
Net Assets	$468M	$468M
Expense Ratio	0.99%	0.35%
Max Drawdown	30.87%	74.29%
Sharpe Ratio	1.43	1.57
5Y Beta	1.33	0.41
P/E Ratio	N/A	23.49
Forward P/E	N/A	17.26
5Y Dividends CAGR	N/A	11.23%
5Y EPS CAGR	N/A	13.27%
P/S Ratio	N/A	1.13
P/B Ratio	N/A	3.63

Net Assets

Winner

RSST

$468M

ENFR

$468M

Expense Ratio

RSST

0.99%

Winner

ENFR

0.35%

Max Drawdown

Winner

RSST

30.87%

ENFR

74.29%

Sharpe Ratio

RSST

1.43

Winner

ENFR

1.57

5Y Beta

RSST

1.33

Winner

ENFR

0.41

P/E Ratio

RSST

N/A

ENFR

23.49

Forward P/E

RSST

N/A

ENFR

17.26

5Y Dividends CAGR

RSST

N/A

ENFR

11.23%

5Y EPS CAGR

RSST

N/A

ENFR

13.27%

P/S Ratio

RSST

N/A

ENFR

1.13

P/B Ratio

RSST

N/A

ENFR

3.63

RSST vs ENFR - Holdings Comparison

RSST and ENFR have 1 common holdings. Overlap is -58.60%

RSST's top 25 holdings weight is 387.89%. ENFR's top 25 holdings weight is 98.50%.

Rank	RSST	ENFR
#1	CASH OFFSET (n/a) - 202.02%	ENBRIDGE INC (n/a) - 8.28%
#2	STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 72.29%	ENERGY TRANSFER LP (ET) - 7.88%
#3	E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 39.77%	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 6.96%
#4	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 15.19%	WILLIAMS COMPANIES INC (WMB) - 6.13%
#5	OTHER ASSETS AND LIABILITIES (n/a) - 10.16%	CHENIERE ENERGY INC (LNG) - 5.20%
#6	FTSE 100 INDEX FUTURE SEPT 26 (n/a) - 7.19%	DT MIDSTREAM INC ORDINARY SHARES (DTM) - 5.05%
#7	E-MINI NASDAQ 100 FUTURE SEPT 26 (n/a) - 7.12%	PEMBINA PIPELINE CORP (n/a) - 5.05%
#8	S&P TSX 60 INDEX FUTURE SEPT 26 (n/a) - 6.76%	TARGA RESOURCES CORP (TRGP) - 5.03%
#9	AUSTRALIAN DOLLAR FUTURE SEPT 26 (n/a) - 4.37%	PLAINS GP HOLDINGS LP CLASS A (PAGP) - 5.02%
#10	NIKKEI/USD FUTURE SEPT 26 (n/a) - 3.54%	KINDER MORGAN INC CLASS P (KMI) - 5.01%
#11	SOYBEAN FUTURE JAN 27 (n/a) - 3.16%	ONEOK INC (OKE) - 4.96%
#12	RBOB GASOLINE FUTURE JULY 26 (n/a) - 2.97%	TC ENERGY CORP (TRP) - 4.87%
#13	DAX FUTURE SEPT 26 (n/a) - 2.70%	MPLX LP PARTNERSHIP UNITS (MPLX) - 4.87%
#14	COPPER FUTURE SEPT 26 (n/a) - 2.51%	KEYERA CORP (n/a) - 4.08%
#15	CRUDE OIL FUTURE AUG 26 (n/a) - 2.00%	WESTERN MIDSTREAM PARTNERS LP (WES) - 3.74%
#16	NY HARBOR ULSD FUTURE AUG 26 (n/a) - 1.59%	SOUTH BOW CORP (SOBO) - 3.34%
#17	EURO STOXX 50 FUTURE SEPT 26 (n/a) - 1.47%	ANTERO MIDSTREAM CORP (AM) - 3.16%
#18	CHICAGO SRW WHEAT FUTURE DEC 26 (n/a) - 1.27%	VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.17%
#19	LOW SULPHUR GAS OIL FUTURES AUG26 (n/a) - 1.18%	HESS MIDSTREAM LP CLASS A (HESM) - 2.14%
#20	BRENT CRUDE FUTURES JULY26 (n/a) - 0.43%	GIBSON ENERGY INC (n/a) - 1.58%
#21	COFFEE C FUTURE DEC 26 (n/a) - 0.31%	KINETIK HOLDINGS INC (KNTK) - 1.26%
#22	FUTURE ON NATURAL GAS (n/a) - 0.15%	SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 0.96%
#23	COCOA FUTURE SEPT 26 (n/a) - 0.01%	WATERBRIDGE INFRASTRUCTURE LLC ORDINARY SHARES CLASS A (WBI) - 0.63%
#24	SILVER FUTURE SEPT 26 (n/a) - -0.12%	NGL ENERGY PARTNERS LP (NGL) - 0.60%
#25	FUTURE ON SUGAR (n/a) - -0.15%	GENESIS ENERGY LP (GEL) - 0.53%
Total Holdings	31	30

RSST vs ENFR - Historical Returns

Returns include dividend reinvestment.

Period	RSST	ENFR
1 month	+1.40%	+5.15%
3 months	+7.67%	+10.79%
6 months	+12.95%	+25.61%
1 year	+40.03%	+33.36%
5 years(CAGR)	N/A	+22.20%
10 years(CAGR)	N/A	+11.87%
Max(CAGR)	+20.27%	+8.69%

RSST

+1.40%

Winner

ENFR

+5.15%

RSST

+7.67%

Winner

ENFR

+10.79%

RSST

+12.95%

Winner

ENFR

+25.61%

Winner

RSST

+40.03%

ENFR

+33.36%

5Y(CAGR)

RSST

N/A

ENFR

+22.20%

10Y(CAGR)

RSST

N/A

ENFR

+11.87%

Max(CAGR)

Winner

RSST

+20.27%

ENFR

+8.69%

RSST vs ENFR - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	RSST	ENFR
2026	+16.94%	+28.35%
2025	+19.84%	+4.10%
2024	+21.37%	+41.88%
2023	+1.55%	+17.73%
2022	N/A	+15.45%
2021	N/A	+41.17%
2020	N/A	-24.20%
2019	N/A	+19.21%
2018	N/A	-19.61%
2017	N/A	-0.82%
2016	N/A	+41.30%
2015	N/A	-37.68%
2014	N/A	+13.46%
2013	N/A	+3.63%

RSST vs ENFR Drawdown Comparison

The maximum drawdown for RSST was -30.80%, occurring on Apr 8, 2025. Recovery took 301 trading sessions.

The maximum drawdown for ENFR was -68.26%, occurring on Mar 18, 2020. Recovery took 1887 trading sessions.

The current RSST drawdown is -3.88%. The current ENFR drawdown is -1.29%.

Rank	RSST	ENFR
#1	-30.80% Jul 10, 2024 - Sep 22, 2025	-68.26% Sep 5, 2014 - Mar 4, 2022
#2	-11.71% Jan 28, 2026 - Apr 17, 2026	-20.31% Jun 7, 2022 - Oct 16, 2023
#3	-9.61% Jun 2, 2026 - Jun 10, 2026	-15.57% Jan 21, 2025 - Jan 22, 2026
#4	-8.90% Nov 12, 2025 - Dec 11, 2025	-9.91% Nov 29, 2024 - Jan 16, 2025
#5	-8.34% Sep 14, 2023 - Dec 18, 2023	-9.21% Apr 20, 2022 - Jun 1, 2022
#6	-6.67% Apr 11, 2024 - May 15, 2024	-7.23% May 19, 2026 - Jun 17, 2026
#7	-6.54% Oct 8, 2025 - Oct 20, 2025	-7.09% Mar 27, 2026 - Apr 30, 2026
#8	-6.53% Dec 27, 2023 - Jan 29, 2024	-5.48% Mar 10, 2022 - Mar 23, 2022
#9	-5.47% May 20, 2024 - Jul 1, 2024	-5.45% Jul 22, 2024 - Aug 16, 2024
#10	-4.15% Jan 12, 2026 - Jan 26, 2026	-5.33% Jul 24, 2014 - Aug 19, 2014
#11	-3.98% Oct 29, 2025 - Nov 11, 2025	-4.94% Dec 1, 2023 - Jan 30, 2024
#12	-3.87% Dec 11, 2025 - Dec 22, 2025	-4.54% Apr 3, 2024 - Apr 25, 2024
#13	-3.48% Jan 29, 2024 - Feb 2, 2024	-4.02% Oct 16, 2023 - Nov 2, 2023
#14	-3.32% Dec 26, 2025 - Jan 6, 2026	-3.91% May 4, 2026 - May 14, 2026
#15	-3.20% Feb 15, 2024 - Feb 22, 2024	-3.72% Nov 25, 2013 - Dec 23, 2013

Correlation

Correlation between RSST and ENFR is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2013 - 2026)

RSST vs ENFR dividend yield comparison.

Year	RSST	ENFR
2026	0.00%	1.95%
2025	1.12%	4.77%
2024	0.09%	4.41%
2023	0.93%	5.48%
2022	0.00%	5.23%
2021	0.00%	7.86%
2020	0.00%	7.57%
2019	0.00%	5.81%
2018	0.00%	3.98%
2017	0.00%	2.98%
2016	0.00%	3.31%
2015	0.00%	3.34%
2014	0.00%	2.15%
2013	0.00%	0.26%