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RSSX vs IBAT

Comparison between RETURN STACKED(R) U.S. STOCKS & GOLD/BITCOIN ETF (RSSX, ETF) and ISHARES ENERGY STORAGE & MATERIALS ETF (IBAT, ETF).

RSSX vs IBAT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RSSX
$65M
Winner
IBAT
$65M
Expense Ratio
RSSX
0.67%
Winner
IBAT
0.47%
Max Drawdown
Winner
RSSX
27.37%
IBAT
28.64%
Sharpe Ratio
RSSX
0.60
Winner
IBAT
2.64
5Y Beta
RSSX
1.90
Winner
IBAT
0.97

RSSX vs IBAT - Holdings Comparison

RSSX and IBAT have 0 common holdings. Overlap is 0.00%

RSSX's top 25 holdings weight is 74.25%. IBAT's top 25 holdings weight is 89.34%.

RankRSSXIBAT
#1
STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 61.35%
BLOOM ENERGY CORP CLASS A (BE) - 11.59%
#2
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.92%
MURATA MANUFACTURING CO LTD (n/a) - 8.66%
#3
ISHARES BITCOIN TRUST ETF (IBIT) - 5.98%
SAMSUNG SDI CO LTD (n/a) - 7.47%
#4N/A
FURUKAWA ELECTRIC CO LTD (n/a) - 6.21%
#5N/A
BASF SE (n/a) - 4.85%
#6N/A
AIR LIQUIDE SA (n/a) - 4.80%
#7N/A
AIR PRODUCTS AND CHEMICALS INC (APD) - 4.50%
#8N/A
n/a (n/a) - 4.09%
#9N/A
ASAHI KASEI CORP (n/a) - 3.55%
#10N/A
LG ENERGY SOLUTION LTD (n/a) - 3.43%
#11N/A
DELTA ELECTRONICS INC (n/a) - 2.98%
#12N/A
LG CHEM LTD (n/a) - 2.98%
#13N/A
ABB LTD (n/a) - 2.86%
#14N/A
EATON CORP PLC (ETN) - 2.60%
#15N/A
SCHNEIDER ELECTRIC SE (n/a) - 2.46%
#16N/A
LINDE PLC (LIN) - 2.44%
#17N/A
MITSUBISHI CHEMICAL GROUP CORP (n/a) - 2.31%
#18N/A
ENERSYS (ENS) - 2.23%
#19N/A
ENPHASE ENERGY INC (ENPH) - 2.19%
#20N/A
SHIN-ETSU CHEMICAL CO LTD (n/a) - 1.69%
#21N/A
PLUG POWER INC (PLUG) - 1.30%
#22N/A
GANFENG LITHIUM GROUP CO LTD (n/a) - 1.10%
#23N/A
n/a (QS) - 1.08%
#24N/A
GS YUASA CORP (n/a) - 1.01%
#25N/A
SOLAREDGE TECHNOLOGIES INC (SEDG) - 0.96%
Total Holdings376

RSSX vs IBAT - Historical Returns

Returns include dividend reinvestment.

1M
RSSX
-11.33%
Winner
IBAT
-0.64%
3M
RSSX
-9.23%
Winner
IBAT
+30.38%
6M
RSSX
-4.90%
Winner
IBAT
+42.16%
1Y
RSSX
+21.96%
Winner
IBAT
+107.20%
Max(CAGR)
RSSX
+22.33%
Winner
IBAT
+28.54%

RSSX vs IBAT - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearRSSXIBAT
2026-6.59%+48.38%
2025+29.89%+32.30%
2024N/A-13.18%

RSSX vs IBAT 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 IBAT was -28.26%, occurring on Apr 8, 2025. Recovery took 225 trading sessions.

The current RSSX drawdown is -21.09%. The current IBAT drawdown is -8.92%.

RankRSSXIBAT
#1-27.37%
Jan 28, 2026 - Mar 30, 2026
-28.26%
Sep 27, 2024 - Aug 22, 2025
#2-14.20%
Oct 20, 2025 - Jan 12, 2026
-13.65%
Mar 22, 2024 - Sep 26, 2024
#3-5.08%
Oct 8, 2025 - Oct 20, 2025
-12.25%
Oct 29, 2025 - Jan 22, 2026
#4-4.57%
Jul 22, 2025 - Aug 13, 2025
-11.90%
Feb 25, 2026 - Apr 9, 2026
#5-4.12%
Aug 13, 2025 - Sep 2, 2025
-8.92%
May 29, 2026 - Jun 5, 2026
#6-2.79%
Jun 16, 2025 - Jun 26, 2025
-7.28%
May 14, 2026 - May 26, 2026
#7-2.60%
Jan 14, 2026 - Jan 22, 2026
-5.69%
Oct 6, 2025 - Oct 13, 2025
#8-2.23%
Sep 22, 2025 - Sep 29, 2025
-3.68%
Sep 22, 2025 - Oct 1, 2025
#9-1.96%
Jun 4, 2025 - Jun 9, 2025
-3.06%
Jan 28, 2026 - Feb 9, 2026
#10-1.82%
Jul 3, 2025 - Jul 10, 2025
-2.94%
Oct 20, 2025 - Oct 24, 2025
#11-1.36%
Jul 14, 2025 - Jul 17, 2025
-2.47%
May 11, 2026 - May 13, 2026
#12-1.20%
Jun 26, 2025 - Jun 30, 2025
-2.28%
May 6, 2026 - May 11, 2026
#13-1.06%
Sep 16, 2025 - Sep 19, 2025
-2.25%
Aug 28, 2025 - Sep 5, 2025
#14-0.96%
Oct 6, 2025 - Oct 8, 2025
-1.95%
May 26, 2026 - May 28, 2026
#15-0.69%
Jun 12, 2025 - Jun 16, 2025
-1.87%
Apr 22, 2026 - Apr 29, 2026

Correlation

Correlation between RSSX and IBAT is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (2024 - 2025)

RSSX vs IBAT dividend yield comparison.

YearRSSXIBAT
20251.54%1.15%
20240.00%1.37%

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