RSST vs XES
Comparison between RETURN STACKED(R) U.S. STOCKS & MANAGED FUTURES ETF (RSST, ETF) and STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EQUIPMENT & SERVICES ETF (XES, ETF).
RSST vs XES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RSST
$468M
XES
$467M
Expense Ratio
RSST
0.99%
Winner
XES
0.35%
Max Drawdown
Winner
RSST
30.87%
XES
96.13%
Sharpe Ratio
RSST
1.43
Winner
XES
1.97
5Y Beta
RSST
1.33
Winner
XES
1.21
P/E Ratio
RSST
N/A
XES
2.58
Forward P/E
RSST
N/A
XES
16.35
5Y Dividends CAGR
RSST
N/A
XES
8.97%
Debt to Equity
RSST
N/A
XES
57.12%
P/S Ratio
RSST
N/A
XES
1.44
P/B Ratio
RSST
N/A
XES
1.88
RSST vs XES - Holdings Comparison
RSST and XES have 1 common holdings. Overlap is -58.60%
RSST's top 25 holdings weight is 387.89%. XES's top 25 holdings weight is 88.06%.
| Rank | RSST | XES |
|---|---|---|
| #1 | CASH OFFSET (n/a) - 202.02% | ARCHROCK INC (AROC) - 4.41% |
| #2 | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 72.29% | KODIAK GAS SERVICES INC (KGS) - 4.25% |
| #3 | E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 39.77% | OCEANEERING INTERNATIONAL INC (OII) - 4.21% |
| #4 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 15.19% | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 4.21% |
| #5 | OTHER ASSETS AND LIABILITIES (n/a) - 10.16% | TECHNIPFMC PLC (FTI) - 4.04% |
| #6 | FTSE 100 INDEX FUTURE SEPT 26 (n/a) - 7.19% | TIDEWATER INC (TDW) - 4.02% |
| #7 | E-MINI NASDAQ 100 FUTURE SEPT 26 (n/a) - 7.12% | SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 3.98% |
| #8 | S&P TSX 60 INDEX FUTURE SEPT 26 (n/a) - 6.76% | CACTUS INC CLASS A (WHD) - 3.71% |
| #9 | AUSTRALIAN DOLLAR FUTURE SEPT 26 (n/a) - 4.37% | NOV INC (NOV) - 3.60% |
| #10 | NIKKEI/USD FUTURE SEPT 26 (n/a) - 3.54% | SEADRILL LTD (SDRL) - 3.59% |
| #11 | SOYBEAN FUTURE JAN 27 (n/a) - 3.16% | BAKER HUGHES CO CLASS A (BKR) - 3.59% |
| #12 | RBOB GASOLINE FUTURE JULY 26 (n/a) - 2.97% | HALLIBURTON CO (HAL) - 3.53% |
| #13 | DAX FUTURE SEPT 26 (n/a) - 2.70% | WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW (WFRD) - 3.53% |
| #14 | COPPER FUTURE SEPT 26 (n/a) - 2.51% | LIBERTY ENERGY INC CLASS A (LBRT) - 3.48% |
| #15 | CRUDE OIL FUTURE AUG 26 (n/a) - 2.00% | VALARIS LTD (VAL) - 3.48% |
| #16 | NY HARBOR ULSD FUTURE AUG 26 (n/a) - 1.59% | TRANSOCEAN LTD (RIG) - 3.47% |
| #17 | EURO STOXX 50 FUTURE SEPT 26 (n/a) - 1.47% | SLB LTD (SLB) - 3.47% |
| #18 | CHICAGO SRW WHEAT FUTURE DEC 26 (n/a) - 1.27% | NOBLE CORP PLC CLASS A (NE) - 3.44% |
| #19 | LOW SULPHUR GAS OIL FUTURES AUG26 (n/a) - 1.18% | HELMERICH & PAYNE INC (HP) - 3.36% |
| #20 | BRENT CRUDE FUTURES JULY26 (n/a) - 0.43% | PATTERSON-UTI ENERGY INC (PTEN) - 3.16% |
| #21 | COFFEE C FUTURE DEC 26 (n/a) - 0.31% | PROPETRO HOLDING CORP (PUMP) - 3.10% |
| #22 | FUTURE ON NATURAL GAS (n/a) - 0.15% | ATLAS ENERGY SOLUTIONS INC CLASS A (AESI) - 2.69% |
| #23 | COCOA FUTURE SEPT 26 (n/a) - 0.01% | NABORS INDUSTRIES LTD (NBR) - 2.64% |
| #24 | SILVER FUTURE SEPT 26 (n/a) - -0.12% | HELIX ENERGY SOLUTIONS GROUP INC (HLX) - 2.58% |
| #25 | FUTURE ON SUGAR (n/a) - -0.15% | EXPRO GROUP HOLDINGS NV (XPRO) - 2.52% |
| Total Holdings | 31 | 35 |
RSST vs XES - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RSST
+1.40%
XES
-0.03%
3M
Winner
RSST
+7.67%
XES
-2.72%
6M
RSST
+12.95%
Winner
XES
+20.45%
1Y
RSST
+40.03%
Winner
XES
+82.57%
5Y(CAGR)
RSST
N/A
XES
+17.04%
10Y(CAGR)
RSST
N/A
XES
-3.37%
Max(CAGR)
Winner
RSST
+20.27%
XES
-3.39%
RSST vs XES - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RSST | XES |
|---|---|---|
| 2026 | +16.94% | +35.66% |
| 2025 | +19.84% | +3.14% |
| 2024 | +21.37% | -4.25% |
| 2023 | +1.55% | +13.12% |
| 2022 | N/A | +51.13% |
| 2021 | N/A | +10.31% |
| 2020 | N/A | -43.49% |
| 2019 | N/A | -11.19% |
| 2018 | N/A | -47.99% |
| 2017 | N/A | -23.97% |
| 2016 | N/A | +26.40% |
| 2015 | N/A | -37.08% |
| 2014 | N/A | -33.64% |
| 2013 | N/A | +23.60% |
| 2012 | N/A | -3.16% |
| 2011 | N/A | -5.35% |
| 2010 | N/A | +25.70% |
| 2009 | N/A | +57.07% |
| 2008 | N/A | -58.54% |
| 2007 | N/A | +45.43% |
| 2006 | N/A | +4.12% |
RSST vs XES Drawdown Comparison
The maximum drawdown for RSST was -30.80%, occurring on Apr 8, 2025. Recovery took 301 trading sessions.
The maximum drawdown for XES was -95.65%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current RSST drawdown is -3.88%. The current XES drawdown is -72.82%.
| Rank | RSST | XES |
|---|---|---|
| #1 | -30.80% Jul 10, 2024 - Sep 22, 2025 | -95.65% Jun 23, 2008 - Mar 18, 2020 |
| #2 | -11.71% Jan 28, 2026 - Apr 17, 2026 | -20.51% Jul 3, 2006 - Dec 14, 2006 |
| #3 | -9.61% Jun 2, 2026 - Jun 10, 2026 | -17.98% Jan 3, 2008 - Apr 14, 2008 |
| #4 | -8.90% Nov 12, 2025 - Dec 11, 2025 | -15.62% Dec 14, 2006 - Mar 26, 2007 |
| #5 | -8.34% Sep 14, 2023 - Dec 18, 2023 | -13.81% Jul 23, 2007 - Sep 19, 2007 |
| #6 | -6.67% Apr 11, 2024 - May 15, 2024 | -12.31% Oct 15, 2007 - Jan 3, 2008 |
| #7 | -6.54% Oct 8, 2025 - Oct 20, 2025 | -6.47% Apr 21, 2008 - May 8, 2008 |
| #8 | -6.53% Dec 27, 2023 - Jan 29, 2024 | -4.97% May 20, 2008 - Jun 9, 2008 |
| #9 | -5.47% May 20, 2024 - Jul 1, 2024 | -4.70% Jun 4, 2007 - Jun 14, 2007 |
| #10 | -4.15% Jan 12, 2026 - Jan 26, 2026 | -3.68% Jun 9, 2008 - Jun 17, 2008 |
| #11 | -3.98% Oct 29, 2025 - Nov 11, 2025 | -3.66% Apr 16, 2007 - Apr 25, 2007 |
| #12 | -3.87% Dec 11, 2025 - Dec 22, 2025 | -3.59% May 21, 2007 - Jun 4, 2007 |
| #13 | -3.48% Jan 29, 2024 - Feb 2, 2024 | -3.51% Jun 22, 2007 - Jul 6, 2007 |
| #14 | -3.32% Dec 26, 2025 - Jan 6, 2026 | -3.28% Sep 21, 2007 - Oct 10, 2007 |
| #15 | -3.20% Feb 15, 2024 - Feb 22, 2024 | -2.65% Jul 12, 2007 - Jul 19, 2007 |
Correlation
Correlation between RSST and XES is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2006 - 2026)
RSST vs XES dividend yield comparison.
| Year | RSST | XES |
|---|---|---|
| 2026 | 0.00% | 0.55% |
| 2025 | 1.12% | 1.69% |
| 2024 | 0.09% | 1.32% |
| 2023 | 0.93% | 0.66% |
| 2022 | 0.00% | 0.36% |
| 2021 | 0.00% | 1.81% |
| 2020 | 0.00% | 1.33% |
| 2019 | 0.00% | 1.43% |
| 2018 | 0.00% | 1.14% |
| 2017 | 0.00% | 1.68% |
| 2016 | 0.00% | 0.64% |
| 2015 | 0.00% | 2.47% |
| 2014 | 0.00% | 1.59% |
| 2013 | 0.00% | 0.63% |
| 2012 | 0.00% | 0.73% |
| 2011 | 0.00% | 0.29% |
| 2010 | 0.00% | 0.86% |
| 2009 | 0.00% | 0.62% |
| 2008 | 0.00% | 1.05% |
| 2007 | 0.00% | 0.47% |
| 2006 | 0.00% | 0.05% |
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