RSST vs GNMA
Comparison between RETURN STACKED(R) U.S. STOCKS & MANAGED FUTURES ETF (RSST, ETF) and ISHARES GNMA BOND ETF (GNMA, ETF).
RSST vs GNMA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RSST
$415M
GNMA
$412M
Expense Ratio
RSST
0.99%
Winner
GNMA
0.10%
Max Drawdown
RSST
30.87%
Winner
GNMA
23.27%
Sharpe Ratio
Winner
RSST
1.60
GNMA
0.41
5Y Beta
RSST
1.35
Winner
GNMA
0.04
5Y Dividends CAGR
RSST
N/A
GNMA
18.02%
RSST vs GNMA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RSST
+0.28%
GNMA
-0.37%
3M
Winner
RSST
+8.48%
GNMA
-1.08%
6M
Winner
RSST
+15.39%
GNMA
+0.73%
1Y
Winner
RSST
+47.28%
GNMA
+5.72%
5Y(CAGR)
RSST
N/A
GNMA
+0.46%
10Y(CAGR)
RSST
N/A
GNMA
+1.18%
Max(CAGR)
Winner
RSST
+19.74%
GNMA
+1.34%
RSST vs GNMA - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | RSST | GNMA |
|---|---|---|
| 2026 | +12.88% | +0.57% |
| 2025 | +19.84% | +8.45% |
| 2024 | +21.37% | +1.71% |
| 2023 | +1.55% | +4.84% |
| 2022 | N/A | -10.46% |
| 2021 | N/A | -1.82% |
| 2020 | N/A | +3.43% |
| 2019 | N/A | +5.88% |
| 2018 | N/A | +0.79% |
| 2017 | N/A | +1.79% |
| 2016 | N/A | +0.96% |
| 2015 | N/A | +0.80% |
| 2014 | N/A | +6.51% |
| 2013 | N/A | -2.32% |
| 2012 | N/A | +1.55% |
RSST vs GNMA Drawdown Comparison
The maximum drawdown for RSST was -30.80%, occurring on Apr 8, 2025. Recovery took 301 trading sessions.
The maximum drawdown for GNMA was -17.09%, occurring on Oct 20, 2022. Recovery took 1416 trading sessions.
The current RSST drawdown is -7.22%. The current GNMA drawdown is -1.75%.
| Rank | RSST | GNMA |
|---|---|---|
| #1 | -30.80% Jul 10, 2024 - Sep 22, 2025 | -17.09% Apr 8, 2020 - Nov 25, 2025 |
| #2 | -11.71% Jan 28, 2026 - Apr 17, 2026 | -9.58% Aug 15, 2012 - Jan 20, 2016 |
| #3 | -8.90% Nov 12, 2025 - Dec 11, 2025 | -3.06% Aug 10, 2016 - Sep 5, 2017 |
| #4 | -8.34% Sep 14, 2023 - Dec 18, 2023 | -2.96% Sep 5, 2017 - Dec 28, 2018 |
| #5 | -7.22% Jun 2, 2026 - Jun 5, 2026 | -2.61% Feb 27, 2026 - May 19, 2026 |
| #6 | -6.67% Apr 11, 2024 - May 15, 2024 | -2.52% Mar 9, 2020 - Mar 24, 2020 |
| #7 | -6.54% Oct 8, 2025 - Oct 20, 2025 | -1.33% Jun 15, 2012 - Jul 31, 2012 |
| #8 | -6.53% Dec 27, 2023 - Jan 29, 2024 | -1.27% May 31, 2012 - Jun 15, 2012 |
| #9 | -5.47% May 20, 2024 - Jul 1, 2024 | -1.25% Feb 11, 2016 - Jun 10, 2016 |
| #10 | -4.15% Jan 12, 2026 - Jan 26, 2026 | -1.10% Aug 9, 2012 - Aug 15, 2012 |
| #11 | -3.98% Oct 29, 2025 - Nov 11, 2025 | -1.05% Aug 2, 2012 - Aug 9, 2012 |
| #12 | -3.87% Dec 11, 2025 - Dec 22, 2025 | -0.84% May 16, 2012 - May 31, 2012 |
| #13 | -3.48% Jan 29, 2024 - Feb 2, 2024 | -0.84% Mar 13, 2012 - Mar 29, 2012 |
| #14 | -3.32% Dec 26, 2025 - Jan 6, 2026 | -0.79% Nov 25, 2025 - Dec 31, 2025 |
| #15 | -3.20% Feb 15, 2024 - Feb 22, 2024 | -0.72% Mar 28, 2019 - May 6, 2019 |
Correlation
Correlation between RSST and GNMA is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2012 - 2026)
RSST vs GNMA dividend yield comparison.
| Year | RSST | GNMA |
|---|---|---|
| 2026 | 0.00% | 1.75% |
| 2025 | 1.12% | 4.19% |
| 2024 | 0.09% | 4.15% |
| 2023 | 0.93% | 3.43% |
| 2022 | 0.00% | 2.01% |
| 2021 | 0.00% | 0.64% |
| 2020 | 0.00% | 1.89% |
| 2019 | 0.00% | 2.61% |
| 2018 | 0.00% | 2.41% |
| 2017 | 0.00% | 2.15% |
| 2016 | 0.00% | 1.89% |
| 2015 | 0.00% | 1.50% |
| 2014 | 0.00% | 1.22% |
| 2013 | 0.00% | 1.06% |
| 2012 | 0.00% | 1.29% |
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