RSST vs GXC
Comparison between RETURN STACKED(R) U.S. STOCKS & MANAGED FUTURES ETF (RSST, ETF) and STATE STREET(R) SPDR(R) S&P(R) CHINA ETF (GXC, ETF).
RSST vs GXC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RSST
$465M
Winner
GXC
$466M
Expense Ratio
RSST
0.99%
Winner
GXC
0.59%
Max Drawdown
Winner
RSST
30.87%
GXC
72.35%
Sharpe Ratio
Winner
RSST
1.60
GXC
0.23
5Y Beta
RSST
1.35
Winner
GXC
0.61
5Y Dividends CAGR
RSST
N/A
GXC
11.85%
RSST vs GXC - Holdings Comparison
RSST and GXC have 1 common holdings. Overlap is -25.38%
RSST's top 25 holdings weight is 291.34%. GXC's top 25 holdings weight is 45.26%.
| Rank | RSST | GXC |
|---|---|---|
| #1 | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 71.44% | TENCENT HOLDINGS LTD (n/a) - 10.60% |
| #2 | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 50.98% | n/a (n/a) - 8.18% |
| #3 | AUSTRALIAN DOLLAR FUTURE JUNE 26 (n/a) - 30.55% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.03% |
| #4 | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 23.14% | PDD HOLDINGS INC ADR (PDD) - 2.25% |
| #5 | CASH OFFSET (n/a) - 21.66% | n/a (n/a) - 2.21% |
| #6 | FTSE 100 INDEX FUTURE JUNE 26 (n/a) - 14.20% | XIAOMI CORP CLASS B (n/a) - 1.98% |
| #7 | OTHER ASSETS AND LIABILITIES (n/a) - 12.76% | MEITUAN CLASS B (n/a) - 1.68% |
| #8 | S&P TSX 60 INDEX FUTURE JUNE 26 (n/a) - 12.52% | n/a (n/a) - 1.57% |
| #9 | NIKKEI/USD FUTURE JUNE 26 (n/a) - 12.05% | BANK OF CHINA LTD CLASS H (n/a) - 1.46% |
| #10 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.08% | BYD CO LTD CLASS H (n/a) - 1.41% |
| #11 | COPPER FUTURE JULY 26 (n/a) - 9.39% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.21% |
| #12 | BRITISH POUND FUTURE JUNE 26 (n/a) - 4.74% | NETEASE INC ORDINARY SHARES (n/a) - 1.08% |
| #13 | EURO STOXX 50 FUTURE JUNE 26 (n/a) - 4.62% | BAIDU INC (n/a) - 0.87% |
| #14 | CRUDE OIL FUTURE JULY 26 (n/a) - 4.48% | TRIP.COM GROUP LTD (n/a) - 0.81% |
| #15 | GOLD FUTURE AUG 26 (n/a) - 3.45% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 0.79% |
| #16 | BRENT CRUDE FUTURES JUNE26 (n/a) - 2.69% | PETROCHINA CO LTD CLASS H (n/a) - 0.77% |
| #17 | NY HARBOR ULSD FUTURE JULY 26 (n/a) - 2.68% | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.68% |
| #18 | RBOB GASOLINE FUTURE JUNE 26 (n/a) - 2.52% | n/a (n/a) - 0.66% |
| #19 | DAX FUTURE JUNE 26 (n/a) - 2.38% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.61% |
| #20 | LOW SULPHUR GAS OIL FUTURES JULY26 (n/a) - 2.18% | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 0.59% |
| #21 | SILVER FUTURE JULY 26 (n/a) - 1.67% | BANK OF COMMUNICATIONS CO LTD CLASS H (n/a) - 0.58% |
| #22 | EURO FX FUTURE JUNE 26 (n/a) - 0.21% | KWEICHOW MOUTAI CO LTD CLASS A (n/a) - 0.57% |
| #23 | FUTURE ON NATURAL GAS (n/a) - 0.17% | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 0.56% |
| #24 | US DOLLARS (n/a) - -1.00% | BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 0.56% |
| #25 | C$ CURRENCY FUT JUN26 (n/a) - -9.22% | YUM CHINA HOLDINGS INC (YUMC) - 0.55% |
| Total Holdings | 26 | 1250 |
RSST vs GXC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RSST
-3.31%
GXC
-5.92%
3M
Winner
RSST
+11.08%
GXC
-4.45%
6M
Winner
RSST
+17.59%
GXC
-6.34%
1Y
Winner
RSST
+45.33%
GXC
+6.46%
5Y(CAGR)
RSST
N/A
GXC
-4.55%
10Y(CAGR)
RSST
N/A
GXC
+5.43%
Max(CAGR)
Winner
RSST
+19.89%
GXC
+4.93%
RSST vs GXC - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | RSST | GXC |
|---|---|---|
| 2026 | +13.65% | -8.34% |
| 2025 | +19.84% | +33.32% |
| 2024 | +21.37% | +17.35% |
| 2023 | +1.55% | -12.72% |
| 2022 | N/A | -22.44% |
| 2021 | N/A | -20.17% |
| 2020 | N/A | +24.40% |
| 2019 | N/A | +23.80% |
| 2018 | N/A | -22.33% |
| 2017 | N/A | +50.45% |
| 2016 | N/A | +3.99% |
| 2015 | N/A | -5.28% |
| 2014 | N/A | +6.92% |
| 2013 | N/A | +4.82% |
| 2012 | N/A | +18.04% |
| 2011 | N/A | -18.05% |
| 2010 | N/A | +4.63% |
| 2009 | N/A | +50.80% |
| 2008 | N/A | -48.22% |
| 2007 | N/A | +70.08% |
RSST vs GXC Drawdown Comparison
The maximum drawdown for RSST was -30.80%, occurring on Apr 8, 2025. Recovery took 301 trading sessions.
The maximum drawdown for GXC was -71.97%, occurring on Oct 27, 2008. Recovery took 1880 trading sessions.
The current RSST drawdown is -6.59%. The current GXC drawdown is -33.00%.
| Rank | RSST | GXC |
|---|---|---|
| #1 | -30.80% Jul 10, 2024 - Sep 22, 2025 | -71.97% Oct 31, 2007 - Apr 22, 2015 |
| #2 | -11.71% Jan 28, 2026 - Apr 17, 2026 | -60.23% Feb 17, 2021 - Oct 31, 2022 |
| #3 | -9.61% Jun 2, 2026 - Jun 10, 2026 | -39.71% Apr 27, 2015 - Jul 19, 2017 |
| #4 | -8.90% Nov 12, 2025 - Dec 11, 2025 | -32.96% Jan 26, 2018 - Jul 8, 2020 |
| #5 | -8.34% Sep 14, 2023 - Dec 18, 2023 | -16.82% Jul 23, 2007 - Aug 27, 2007 |
| #6 | -6.67% Apr 11, 2024 - May 15, 2024 | -8.76% Oct 17, 2007 - Oct 31, 2007 |
| #7 | -6.54% Oct 8, 2025 - Oct 20, 2025 | -8.06% Nov 22, 2017 - Jan 2, 2018 |
| #8 | -6.53% Dec 27, 2023 - Jan 29, 2024 | -7.84% Aug 27, 2007 - Sep 4, 2007 |
| #9 | -5.47% May 20, 2024 - Jul 1, 2024 | -7.45% Sep 1, 2020 - Oct 12, 2020 |
| #10 | -4.15% Jan 12, 2026 - Jan 26, 2026 | -5.86% Jul 9, 2020 - Aug 24, 2020 |
| #11 | -3.98% Oct 29, 2025 - Nov 11, 2025 | -5.75% Oct 2, 2007 - Oct 5, 2007 |
| #12 | -3.87% Dec 11, 2025 - Dec 22, 2025 | -5.60% Jan 25, 2021 - Feb 9, 2021 |
| #13 | -3.48% Jan 29, 2024 - Feb 2, 2024 | -4.85% Apr 16, 2007 - May 7, 2007 |
| #14 | -3.32% Dec 26, 2025 - Jan 6, 2026 | -4.65% May 16, 2007 - Jun 5, 2007 |
| #15 | -3.20% Feb 15, 2024 - Feb 22, 2024 | -4.58% Nov 27, 2020 - Jan 5, 2021 |
Correlation
Correlation between RSST and GXC is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2007 - 2025)
RSST vs GXC dividend yield comparison.
| Year | RSST | GXC |
|---|---|---|
| 2025 | 1.12% | 2.40% |
| 2024 | 0.09% | 2.80% |
| 2023 | 0.93% | 3.70% |
| 2022 | 0.00% | 2.67% |
| 2021 | 0.00% | 1.35% |
| 2020 | 0.00% | 1.04% |
| 2019 | 0.00% | 1.60% |
| 2018 | 0.00% | 2.03% |
| 2017 | 0.00% | 1.84% |
| 2016 | 0.00% | 2.05% |
| 2015 | 0.00% | 2.85% |
| 2014 | 0.00% | 2.11% |
| 2013 | 0.00% | 2.29% |
| 2012 | 0.00% | 2.02% |
| 2011 | 0.00% | 2.09% |
| 2010 | 0.00% | 1.25% |
| 2009 | 0.00% | 0.98% |
| 2008 | 0.00% | 1.78% |
| 2007 | 0.00% | 1.39% |
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