RSSX vs EASG
Comparison between RETURN STACKED(R) U.S. STOCKS & GOLD/BITCOIN ETF (RSSX, ETF) and XTRACKERS MSCI EAFE SELECTION EQUITY ETF (EASG, ETF).
RSSX vs EASG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RSSX vs EASG - Holdings Comparison
RSSX and EASG have 0 common holdings. Overlap is 0.00%
RSSX's top 25 holdings weight is 77.52%. EASG's top 25 holdings weight is 36.43%.
| Rank | RSSX | EASG |
|---|---|---|
| #1 | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 64.32% | ASML HOLDING NV (n/a) - 5.77% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.71% | HSBC HOLDINGS PLC (n/a) - 2.85% |
| #3 | ISHARES BITCOIN TRUST ETF (IBIT) - 5.49% | ASTRAZENECA PLC (AZN:XLON) - 2.35% |
| #4 | N/A | NOVARTIS AG REGISTERED SHARES (n/a) - 2.30% |
| #5 | N/A | SOFTBANK GROUP CORP (n/a) - 1.75% |
| #6 | N/A | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.71% |
| #7 | N/A | SCHNEIDER ELECTRIC SE (n/a) - 1.60% |
| #8 | N/A | TOTALENERGIES SE (TTE:XPAR) - 1.54% |
| #9 | N/A | ABB LTD (n/a) - 1.50% |
| #10 | N/A | ALLIANZ SE (n/a) - 1.46% |
| #11 | N/A | TOKYO ELECTRON LTD (n/a) - 1.32% |
| #12 | N/A | HITACHI LTD (n/a) - 1.23% |
| #13 | N/A | NOVO NORDISK AS CLASS B (n/a) - 1.22% |
| #14 | N/A | IBERDROLA SA (n/a) - 1.21% |
| #15 | N/A | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.20% |
| #16 | N/A | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.18% |
| #17 | N/A | SONY GROUP CORP (n/a) - 1.17% |
| #18 | N/A | UNILEVER PLC (n/a) - 1.06% |
| #19 | N/A | AIR LIQUIDE SA (n/a) - 1.04% |
| #20 | N/A | AIA GROUP LTD (n/a) - 0.96% |
| #21 | N/A | RENESAS ELECTRONICS CORP (n/a) - 0.42% |
| #22 | N/A | DANONE SA (n/a) - 0.41% |
| #23 | N/A | TDK CORP (n/a) - 0.40% |
| #24 | N/A | LONZA GROUP LTD (n/a) - 0.39% |
| #25 | N/A | LEGRAND SA (n/a) - 0.39% |
| Total Holdings | 3 | 336 |
RSSX vs EASG - Historical Returns
Returns include dividend reinvestment.
RSSX vs EASG - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | RSSX | EASG |
|---|---|---|
| 2026 | -6.15% | +8.50% |
| 2025 | +29.89% | +25.72% |
| 2024 | N/A | +3.70% |
| 2023 | N/A | +17.83% |
| 2022 | N/A | -17.23% |
| 2021 | N/A | +10.97% |
| 2020 | N/A | +9.65% |
| 2019 | N/A | +24.09% |
| 2018 | N/A | -5.41% |
RSSX vs EASG 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 EASG was -32.06%, occurring on Mar 23, 2020. Recovery took 205 trading sessions.
The current RSSX drawdown is -20.72%.
| Rank | RSSX | EASG |
|---|---|---|
| #1 | -27.37% Jan 28, 2026 - Mar 30, 2026 | -32.06% Jan 17, 2020 - Nov 9, 2020 |
| #2 | -14.20% Oct 20, 2025 - Jan 12, 2026 | -31.44% Nov 3, 2021 - Mar 1, 2024 |
| #3 | -5.08% Oct 8, 2025 - Oct 20, 2025 | -16.14% Sep 26, 2024 - May 19, 2025 |
| #4 | -4.57% Jul 22, 2025 - Aug 13, 2025 | -11.74% Feb 11, 2026 - Jun 4, 2026 |
| #5 | -4.12% Aug 13, 2025 - Sep 2, 2025 | -8.66% Nov 8, 2018 - Feb 5, 2019 |
| #6 | -2.79% Jun 16, 2025 - Jun 26, 2025 | -8.35% Jul 12, 2024 - Aug 23, 2024 |
| #7 | -2.60% Jan 14, 2026 - Jan 22, 2026 | -7.65% Jul 3, 2019 - Oct 15, 2019 |
| #8 | -2.23% Sep 22, 2025 - Sep 29, 2025 | -5.86% Sep 3, 2021 - Nov 3, 2021 |
| #9 | -1.96% Jun 4, 2025 - Jun 9, 2025 | -5.66% Nov 12, 2025 - Dec 15, 2025 |
| #10 | -1.82% Jul 3, 2025 - Jul 10, 2025 | -5.07% Mar 7, 2024 - May 9, 2024 |
| #11 | -1.36% Jul 14, 2025 - Jul 17, 2025 | -4.94% Jul 23, 2025 - Aug 15, 2025 |
| #12 | -1.20% Jun 26, 2025 - Jun 30, 2025 | -4.70% May 3, 2019 - Jun 19, 2019 |
| #13 | -1.06% Sep 16, 2025 - Sep 19, 2025 | -4.52% Jun 15, 2021 - Aug 5, 2021 |
| #14 | -0.96% Oct 6, 2025 - Oct 8, 2025 | -4.35% Aug 30, 2024 - Sep 26, 2024 |
| #15 | -0.69% Jun 12, 2025 - Jun 16, 2025 | -4.19% Feb 16, 2021 - Apr 5, 2021 |
Correlation
Correlation between RSSX and EASG is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2018 - 2025)
RSSX vs EASG dividend yield comparison.
| Year | RSSX | EASG |
|---|---|---|
| 2025 | 1.54% | 4.18% |
| 2024 | 0.00% | 2.93% |
| 2023 | 0.00% | 2.51% |
| 2022 | 0.00% | 2.47% |
| 2021 | 0.00% | 2.69% |
| 2020 | 0.00% | 1.70% |
| 2019 | 0.00% | 2.94% |
| 2018 | 0.00% | 0.85% |
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