RSSX vs BAMU
Comparison between RETURN STACKED(R) U.S. STOCKS & GOLD/BITCOIN ETF (RSSX, ETF) and Brookstone Ultra-Short Bond ETF (BAMU, ETF).
RSSX vs BAMU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RSSX
$69M
BAMU
$69M
Expense Ratio
Winner
RSSX
0.67%
BAMU
1.05%
Max Drawdown
RSSX
27.37%
Winner
BAMU
1.41%
Sharpe Ratio
Winner
RSSX
0.59
BAMU
-1.37
5Y Beta
RSSX
1.93
Winner
BAMU
-0.00
RSSX vs BAMU - Historical Returns
Returns include dividend reinvestment.
1M
RSSX
-14.26%
Winner
BAMU
+0.26%
3M
RSSX
-6.58%
Winner
BAMU
+0.66%
6M
RSSX
-5.71%
Winner
BAMU
+1.23%
1Y
Winner
RSSX
+18.11%
BAMU
+2.97%
Max(CAGR)
Winner
RSSX
+22.43%
BAMU
+3.60%
RSSX vs BAMU - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | RSSX | BAMU |
|---|---|---|
| 2026 | -6.15% | +1.08% |
| 2025 | +29.89% | +3.15% |
| 2024 | N/A | +4.08% |
| 2023 | N/A | +1.20% |
RSSX vs BAMU Drawdown Comparison
The maximum drawdown for RSSX was -27.37%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for BAMU was -0.36%, occurring on Dec 13, 2023. Recovery took 13 trading sessions.
The current RSSX drawdown is -20.72%.
| Rank | RSSX | BAMU |
|---|---|---|
| #1 | -27.37% Jan 28, 2026 - Mar 30, 2026 | -0.36% Dec 12, 2023 - Jan 2, 2024 |
| #2 | -14.20% Oct 20, 2025 - Jan 12, 2026 | -0.34% Mar 14, 2025 - Mar 20, 2025 |
| #3 | -5.08% Oct 8, 2025 - Oct 20, 2025 | -0.23% Aug 5, 2024 - Aug 19, 2024 |
| #4 | -4.57% Jul 22, 2025 - Aug 13, 2025 | -0.16% May 9, 2024 - May 16, 2024 |
| #5 | -4.12% Aug 13, 2025 - Sep 2, 2025 | -0.12% Dec 5, 2023 - Dec 12, 2023 |
| #6 | -2.79% Jun 16, 2025 - Jun 26, 2025 | -0.12% Jan 29, 2025 - Feb 10, 2025 |
| #7 | -2.60% Jan 14, 2026 - Jan 22, 2026 | -0.12% Jul 15, 2024 - Jul 18, 2024 |
| #8 | -2.23% Sep 22, 2025 - Sep 29, 2025 | -0.12% Nov 3, 2025 - Nov 12, 2025 |
| #9 | -1.96% Jun 4, 2025 - Jun 9, 2025 | -0.12% Nov 5, 2024 - Nov 8, 2024 |
| #10 | -1.82% Jul 3, 2025 - Jul 10, 2025 | -0.12% May 16, 2024 - May 24, 2024 |
| #11 | -1.36% Jul 14, 2025 - Jul 17, 2025 | -0.12% Aug 27, 2024 - Aug 30, 2024 |
| #12 | -1.20% Jun 26, 2025 - Jun 30, 2025 | -0.11% May 20, 2025 - May 28, 2025 |
| #13 | -1.06% Sep 16, 2025 - Sep 19, 2025 | -0.10% Mar 6, 2026 - Mar 30, 2026 |
| #14 | -0.96% Oct 6, 2025 - Oct 8, 2025 | -0.10% Feb 19, 2026 - Feb 27, 2026 |
| #15 | -0.69% Jun 12, 2025 - Jun 16, 2025 | -0.10% Dec 18, 2024 - Dec 20, 2024 |
Correlation
Correlation between RSSX and BAMU is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2023 - 2026)
RSSX vs BAMU dividend yield comparison.
| Year | RSSX | BAMU |
|---|---|---|
| 2026 | 0.00% | 0.88% |
| 2025 | 1.54% | 3.20% |
| 2024 | 0.00% | 3.97% |
| 2023 | 0.00% | 0.84% |
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