SPYA vs RSBT
Comparison between Twin Oak Endure ETF (SPYA, ETF) and RETURN STACKED(R) BONDS & MANAGED FUTURES ETF (RSBT, ETF).
SPYA vs RSBT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPYA vs RSBT - Holdings Comparison
SPYA and RSBT have 0 common holdings. Overlap is 0.00%
SPYA's top 25 holdings weight is 116.87%. RSBT's top 25 holdings weight is 68.08%.
| Rank | SPYA | RSBT |
|---|---|---|
| #1 | VANGUARD S&P 500 ETF (VOO) - 50.91% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 68.08% |
| #2 | SPDR S&P 500 ETF TRUST SWAP CS (n/a) - 17.78% | N/A |
| #3 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 10.37% | N/A |
| #4 | MAPLEBEAR INC (CART) - 7.23% | N/A |
| #5 | MICROSOFT CORP (MSFT) - 6.37% | N/A |
| #6 | NATERA INC (NTRA) - 4.63% | N/A |
| #7 | BLOCK INC CLASS A (XYZ) - 4.36% | N/A |
| #8 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 4.30% | N/A |
| #9 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.53% | N/A |
| #10 | CART 01/16/2026 43.37 P (n/a) - 1.98% | N/A |
| #11 | SNOW 01/16/2026 200.23 P (n/a) - 1.17% | N/A |
| #12 | SPDR S&P 500 ETF SWAP NOMURA (n/a) - 0.84% | N/A |
| #13 | SPY 10/15/2025 656.83 C (n/a) - 0.69% | N/A |
| #14 | NTRA 01/16/2026 155.52 P (n/a) - 0.68% | N/A |
| #15 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 0.56% | N/A |
| #16 | XYZ 01/16/2026 61.72 P (n/a) - 0.52% | N/A |
| #17 | UBER TECHNOLOGIES INC (UBER) - 0.48% | N/A |
| #18 | PDD HOLDINGS INC ADR (PDD) - 0.37% | N/A |
| #19 | DASH 01/16/2026 207.46 P (n/a) - 0.36% | N/A |
| #20 | MSFT 01/16/2026 446.72 P (n/a) - 0.24% | N/A |
| #21 | NU 01/16/2026 11.54 P (n/a) - 0.22% | N/A |
| #22 | EVENTBRITE INC CLASS A (EB) - 0.17% | N/A |
| #23 | UBER 01/16/2026 81.29 P (n/a) - 0.04% | N/A |
| #24 | EB 01/16/2026 2.41 P (n/a) - 0.04% | N/A |
| #25 | PDD 01/16/2026 95.54 P (n/a) - 0.03% | N/A |
| Total Holdings | 43 | 1 |
SPYA vs RSBT - Historical Returns
Returns include dividend reinvestment.
SPYA vs RSBT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SPYA | RSBT |
|---|---|---|
| 2026 | +6.03% | +4.53% |
| 2025 | +11.69% | +9.01% |
| 2024 | N/A | -0.95% |
| 2023 | N/A | -11.95% |
SPYA vs RSBT Drawdown Comparison
The maximum drawdown for SPYA was -9.51%, occurring on Mar 30, 2026. Recovery took 66 trading sessions.
The maximum drawdown for RSBT was -23.63%, occurring on May 14, 2025. Recovery took 761 trading sessions.
The current SPYA drawdown is -2.74%. The current RSBT drawdown is -4.59%.
| Rank | SPYA | RSBT |
|---|---|---|
| #1 | -9.51% Jan 12, 2026 - Apr 17, 2026 | -23.63% Feb 13, 2023 - Feb 26, 2026 |
| #2 | -5.26% Oct 28, 2025 - Jan 6, 2026 | -6.03% Feb 27, 2026 - Jun 2, 2026 |
| #3 | -2.74% Jun 2, 2026 - Jun 5, 2026 | -4.59% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -2.71% Oct 8, 2025 - Oct 24, 2025 | -1.27% Feb 8, 2023 - Feb 13, 2023 |
| #5 | -1.96% May 14, 2026 - May 26, 2026 | N/A |
| #6 | -1.93% Jul 28, 2025 - Aug 12, 2025 | N/A |
| #7 | -1.47% Aug 12, 2025 - Aug 27, 2025 | N/A |
| #8 | -1.47% Sep 22, 2025 - Oct 6, 2025 | N/A |
| #9 | -1.33% Aug 28, 2025 - Sep 9, 2025 | N/A |
| #10 | -0.82% May 1, 2026 - May 5, 2026 | N/A |
| #11 | -0.77% Jun 6, 2025 - Jun 24, 2025 | N/A |
| #12 | -0.68% Apr 27, 2026 - Apr 30, 2026 | N/A |
| #13 | -0.66% Apr 17, 2026 - Apr 22, 2026 | N/A |
| #14 | -0.57% Jan 6, 2026 - Jan 12, 2026 | N/A |
| #15 | -0.49% Jul 10, 2025 - Jul 17, 2025 | N/A |
Correlation
Correlation between SPYA and RSBT is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2023 - 2025)
SPYA vs RSBT dividend yield comparison.
| Year | SPYA | RSBT |
|---|---|---|
| 2025 | 0.37% | 3.20% |
| 2023 | 0.00% | 2.38% |
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