RSST vs PKB
Comparison between RETURN STACKED(R) U.S. STOCKS & MANAGED FUTURES ETF (RSST, ETF) and INVESCO BUILDING & CONSTRUCTION ETF (PKB, ETF).
RSST vs PKB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RSST
$468M
Winner
PKB
$470M
Expense Ratio
RSST
0.99%
Winner
PKB
0.57%
Max Drawdown
Winner
RSST
30.87%
PKB
65.25%
Sharpe Ratio
Winner
RSST
1.43
PKB
0.83
5Y Beta
RSST
1.33
Winner
PKB
1.17
P/E Ratio
RSST
N/A
PKB
25.91
Forward P/E
RSST
N/A
PKB
21.68
PEG Ratio
RSST
N/A
PKB
0.88
5Y Dividends CAGR
RSST
N/A
PKB
9.15%
5Y EPS CAGR
RSST
N/A
PKB
16.81%
Debt to Equity
RSST
N/A
PKB
32.09%
P/S Ratio
RSST
N/A
PKB
2.02
P/B Ratio
RSST
N/A
PKB
3.30
RSST vs PKB - Holdings Comparison
RSST and PKB have 1 common holdings. Overlap is -58.60%
RSST's top 25 holdings weight is 387.89%. PKB's top 25 holdings weight is 88.01%.
| Rank | RSST | PKB |
|---|---|---|
| #1 | CASH OFFSET (n/a) - 202.02% | THE HOME DEPOT INC (HD) - 5.39% |
| #2 | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 72.29% | VULCAN MATERIALS CO (VMC) - 5.27% |
| #3 | E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 39.77% | CRH PLC (CRH) - 4.99% |
| #4 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 15.19% | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 4.99% |
| #5 | OTHER ASSETS AND LIABILITIES (n/a) - 10.16% | MARTIN MARIETTA MATERIALS INC (MLM) - 4.98% |
| #6 | FTSE 100 INDEX FUTURE SEPT 26 (n/a) - 7.19% | AMRIZE LTD REGISTERED SHARE (n/a) - 4.84% |
| #7 | E-MINI NASDAQ 100 FUTURE SEPT 26 (n/a) - 7.12% | COMFORT SYSTEMS USA INC (FIX) - 4.52% |
| #8 | S&P TSX 60 INDEX FUTURE SEPT 26 (n/a) - 6.76% | EMCOR GROUP INC (EME) - 4.38% |
| #9 | AUSTRALIAN DOLLAR FUTURE SEPT 26 (n/a) - 4.37% | LGI HOMES INC (LGIH) - 3.40% |
| #10 | NIKKEI/USD FUTURE SEPT 26 (n/a) - 3.54% | JAMES HARDIE INDUSTRIES PLC (JHX) - 3.28% |
| #11 | SOYBEAN FUTURE JAN 27 (n/a) - 3.16% | TAYLOR MORRISON HOME CORP (TMHC) - 3.28% |
| #12 | RBOB GASOLINE FUTURE JULY 26 (n/a) - 2.97% | CHAMPION HOMES INC (SKY) - 3.12% |
| #13 | DAX FUTURE SEPT 26 (n/a) - 2.70% | INTERFACE INC (TILE) - 3.04% |
| #14 | COPPER FUTURE SEPT 26 (n/a) - 2.51% | TOLL BROTHERS INC (TOL) - 2.97% |
| #15 | CRUDE OIL FUTURE AUG 26 (n/a) - 2.00% | KNIFE RIVER CORP (KNF) - 2.94% |
| #16 | NY HARBOR ULSD FUTURE AUG 26 (n/a) - 1.59% | TITAN AMERICA SA (TTAM) - 2.90% |
| #17 | EURO STOXX 50 FUTURE SEPT 26 (n/a) - 1.47% | TUTOR PERINI CORP (TPC) - 2.84% |
| #18 | CHICAGO SRW WHEAT FUTURE DEC 26 (n/a) - 1.27% | VALMONT INDUSTRIES INC (VMI) - 2.75% |
| #19 | LOW SULPHUR GAS OIL FUTURES AUG26 (n/a) - 1.18% | SIMPSON MANUFACTURING CO INC (SSD) - 2.68% |
| #20 | BRENT CRUDE FUTURES JULY26 (n/a) - 0.43% | LOUISIANA-PACIFIC CORP (LPX) - 2.67% |
| #21 | COFFEE C FUTURE DEC 26 (n/a) - 0.31% | EAGLE MATERIALS INC (EXP) - 2.67% |
| #22 | FUTURE ON NATURAL GAS (n/a) - 0.15% | API GROUP CORP (APG) - 2.60% |
| #23 | COCOA FUTURE SEPT 26 (n/a) - 0.01% | UNITED STATES LIME & MINERALS INC (USLM) - 2.56% |
| #24 | SILVER FUTURE SEPT 26 (n/a) - -0.12% | GRANITE CONSTRUCTION INC (GVA) - 2.50% |
| #25 | FUTURE ON SUGAR (n/a) - -0.15% | EVERUS CONSTRUCTION GROUP INC (ECG) - 2.45% |
| Total Holdings | 31 | 32 |
RSST vs PKB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RSST
+1.40%
PKB
-8.34%
3M
Winner
RSST
+7.67%
PKB
-3.90%
6M
Winner
RSST
+12.95%
PKB
+0.78%
1Y
Winner
RSST
+40.03%
PKB
+24.16%
5Y(CAGR)
RSST
N/A
PKB
+15.99%
10Y(CAGR)
RSST
N/A
PKB
+14.55%
Max(CAGR)
Winner
RSST
+20.27%
PKB
+10.15%
RSST vs PKB - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | RSST | PKB |
|---|---|---|
| 2026 | +16.94% | +7.49% |
| 2025 | +19.84% | +22.85% |
| 2024 | +21.37% | +22.09% |
| 2023 | +1.55% | +54.17% |
| 2022 | N/A | -23.89% |
| 2021 | N/A | +35.26% |
| 2020 | N/A | +24.01% |
| 2019 | N/A | +39.80% |
| 2018 | N/A | -31.46% |
| 2017 | N/A | +23.39% |
| 2016 | N/A | +20.26% |
| 2015 | N/A | +11.08% |
| 2014 | N/A | -2.31% |
| 2013 | N/A | +26.04% |
| 2012 | N/A | +43.79% |
| 2011 | N/A | -8.56% |
| 2010 | N/A | +13.77% |
| 2009 | N/A | -1.10% |
| 2008 | N/A | -34.03% |
| 2007 | N/A | +12.62% |
| 2006 | N/A | -0.94% |
| 2005 | N/A | +6.19% |
RSST vs PKB Drawdown Comparison
The maximum drawdown for RSST was -30.80%, occurring on Apr 8, 2025. Recovery took 301 trading sessions.
The maximum drawdown for PKB was -65.21%, occurring on Mar 9, 2009. Recovery took 1423 trading sessions.
The current RSST drawdown is -3.88%. The current PKB drawdown is -10.50%.
| Rank | RSST | PKB |
|---|---|---|
| #1 | -30.80% Jul 10, 2024 - Sep 22, 2025 | -65.21% Jul 19, 2007 - Mar 14, 2013 |
| #2 | -11.71% Jan 28, 2026 - Apr 17, 2026 | -52.29% Feb 20, 2020 - Oct 2, 2020 |
| #3 | -9.61% Jun 2, 2026 - Jun 10, 2026 | -37.73% Jan 23, 2018 - Jan 23, 2020 |
| #4 | -8.90% Nov 12, 2025 - Dec 11, 2025 | -34.84% Dec 31, 2021 - Jun 30, 2023 |
| #5 | -8.34% Sep 14, 2023 - Dec 18, 2023 | -29.75% Nov 25, 2024 - Aug 7, 2025 |
| #6 | -6.67% Apr 11, 2024 - May 15, 2024 | -26.86% Apr 19, 2006 - Apr 20, 2007 |
| #7 | -6.54% Oct 8, 2025 - Oct 20, 2025 | -21.48% Dec 1, 2015 - Apr 13, 2016 |
| #8 | -6.53% Dec 27, 2023 - Jan 29, 2024 | -18.31% Aug 8, 2023 - Dec 7, 2023 |
| #9 | -5.47% May 20, 2024 - Jul 1, 2024 | -18.04% Mar 7, 2014 - Mar 20, 2015 |
| #10 | -4.15% Jan 12, 2026 - Jan 26, 2026 | -15.41% Feb 20, 2026 - May 6, 2026 |
| #11 | -3.98% Oct 29, 2025 - Nov 11, 2025 | -13.37% May 7, 2021 - Nov 22, 2021 |
| #12 | -3.87% Dec 11, 2025 - Dec 22, 2025 | -13.04% Aug 18, 2015 - Nov 25, 2015 |
| #13 | -3.48% Jan 29, 2024 - Feb 2, 2024 | -12.70% Jul 18, 2016 - Nov 15, 2016 |
| #14 | -3.32% Dec 26, 2025 - Jan 6, 2026 | -12.21% May 17, 2013 - Oct 22, 2013 |
| #15 | -3.20% Feb 15, 2024 - Feb 22, 2024 | -11.57% Jul 31, 2024 - Sep 16, 2024 |
Correlation
Correlation between RSST and PKB is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2005 - 2026)
RSST vs PKB dividend yield comparison.
| Year | RSST | PKB |
|---|---|---|
| 2026 | 0.00% | 0.13% |
| 2025 | 1.12% | 0.14% |
| 2024 | 0.09% | 0.23% |
| 2023 | 0.93% | 0.33% |
| 2022 | 0.00% | 0.43% |
| 2021 | 0.00% | 0.25% |
| 2020 | 0.00% | 0.30% |
| 2019 | 0.00% | 0.37% |
| 2018 | 0.00% | 0.54% |
| 2017 | 0.00% | 0.17% |
| 2016 | 0.00% | 0.31% |
| 2015 | 0.00% | 0.11% |
| 2014 | 0.00% | 0.10% |
| 2012 | 0.00% | 0.53% |
| 2011 | 0.00% | 0.13% |
| 2010 | 0.00% | 6.00% |
| 2009 | 0.00% | 0.13% |
| 2008 | 0.00% | 0.19% |
| 2007 | 0.00% | 0.11% |
| 2006 | 0.00% | 0.02% |
| 2005 | 0.00% | 0.04% |
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