USSG vs RPAR
Comparison between XTRACKERS MSCI USA SELECTION EQUITY ETF (USSG, ETF) and RPAR RISK PARITY ETF (RPAR, ETF).
5-Year PerformanceUSSG has outperformed RPAR, delivering a return of +13.0% compared to +1.3%
USSG vs RPAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USSG
$569M
Winner
RPAR
$569M
Expense Ratio
Winner
USSG
0.09%
RPAR
0.52%
Max Drawdown
Winner
USSG
34.43%
RPAR
34.80%
Sharpe Ratio
Winner
USSG
1.26
RPAR
1.01
5Y Beta
USSG
0.99
Winner
RPAR
0.40
P/E Ratio
USSG
26.89
RPAR
N/A
Forward P/E
USSG
22.16
RPAR
N/A
PEG Ratio
USSG
0.60
RPAR
N/A
5Y Dividends CAGR
USSG
13.25%
Winner
RPAR
18.12%
5Y EPS CAGR
USSG
31.71%
RPAR
N/A
Debt to Equity
USSG
33.95%
RPAR
N/A
P/S Ratio
USSG
4.18
RPAR
N/A
P/B Ratio
USSG
6.67
RPAR
N/A
USSG vs RPAR - Holdings Comparison
USSG and RPAR have 9 common holdings. Overlap is -33.63%
USSG's top 25 holdings weight is 60.76%. RPAR's top 25 holdings weight is 79.97%.
| Rank | USSG | RPAR |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 14.62% | VANGUARD MORN TOTAL STK MKT ETF (VTI) - 13.06% |
| #2 | MICROSOFT CORP (MSFT) - 9.81% | SPDR® GOLD MINISHARES (GLDM) - 10.19% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.65% | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 7.70% |
| #4 | ALPHABET INC CLASS C (GOOG) - 4.47% | UNITED STATES TREASURY BONDS 1% (n/a) - 7.66% |
| #5 | ELI LILLY AND CO (LLY) - 2.77% | UNITED STATES TREASURY BONDS 0.75% (n/a) - 5.25% |
| #6 | TESLA INC (TSLA) - 2.60% | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 5.22% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 2.23% | UNITED STATES TREASURY BONDS 1.38% (n/a) - 3.68% |
| #8 | JOHNSON & JOHNSON (JNJ) - 1.77% | UNITED STATES TREASURY BONDS 0.63% (n/a) - 3.00% |
| #9 | VISA INC CLASS A (V) - 1.70% | UNITED STATES TREASURY BONDS 0.13% (n/a) - 2.95% |
| #10 | MASTERCARD INC CLASS A (MA) - 1.29% | UNITED STATES TREASURY BONDS 2.38% (n/a) - 2.83% |
| #11 | APPLIED MATERIALS INC (AMAT) - 1.23% | UNITED STATES TREASURY BONDS 0.88% (n/a) - 2.60% |
| #12 | COSTCO WHOLESALE CORP (COST) - 1.19% | UNITED STATES TREASURY BONDS 1.5% (n/a) - 2.22% |
| #13 | LAM RESEARCH CORP (LRCX) - 1.15% | OTHER ASSETS AND LIABILITIES (n/a) - 2.21% |
| #14 | CATERPILLAR INC (CAT) - 1.12% | UNITED STATES TREASURY BONDS 2.13% (n/a) - 2.21% |
| #15 | GE AEROSPACE (GE) - 1.08% | UNITED STATES TREASURY BONDS 0.25% (n/a) - 1.46% |
| #16 | THE HOME DEPOT INC (HD) - 0.97% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.30% |
| #17 | PROCTER & GAMBLE CO (PG) - 0.95% | DEERE & CO (DE) - 1.24% |
| #18 | COCA-COLA CO (KO) - 0.95% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.01% |
| #19 | MERCK & CO INC (MRK) - 0.93% | BHP GROUP LTD ADR (BHP) - 0.87% |
| #20 | PALO ALTO NETWORKS INC (PANW) - 0.89% | CHEVRON CORP (CVX) - 0.76% |
| #21 | GE VERNOVA INC (GEV) - 0.79% | RIO TINTO PLC ADR (RIO) - 0.67% |
| #22 | MORGAN STANLEY (MS) - 0.73% | SOUTHERN COPPER CORP (SCCO) - 0.58% |
| #23 | AMGEN INC (AMGN) - 0.63% | n/a (SHEL) - 0.49% |
| #24 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.62% | TOTALENERGIES SE (TTE) - 0.41% |
| #25 | LINDE PLC (LIN) - 0.62% | FREEPORT-MCMORAN INC (FCX) - 0.40% |
| Total Holdings | 270 | 147 |
USSG vs RPAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USSG
+6.38%
RPAR
+4.57%
3M
Winner
USSG
+4.15%
RPAR
+1.08%
6M
Winner
USSG
+12.70%
RPAR
-1.61%
1Y
Winner
USSG
+23.07%
RPAR
+15.25%
5Y(CAGR)
Winner
USSG
+13.03%
RPAR
+1.33%
Max(CAGR)
Winner
USSG
+16.96%
RPAR
+4.45%
USSG vs RPAR - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | USSG | RPAR |
|---|---|---|
| 2026 | +13.87% | +6.91% |
| 2025 | +19.28% | +17.50% |
| 2024 | +24.17% | +0.60% |
| 2023 | +29.32% | +5.47% |
| 2022 | -20.53% | -22.43% |
| 2021 | +33.36% | +6.70% |
| 2020 | +17.84% | +17.68% |
| 2019 | +19.24% | +0.11% |
USSG vs RPAR Drawdown Comparison
The maximum drawdown for USSG was -34.09%, occurring on Mar 23, 2020. Recovery took 130 trading sessions.
The maximum drawdown for RPAR was -30.14%, occurring on Oct 20, 2022. Recovery took 1055 trading sessions.
The current USSG drawdown is -0.81%. The current RPAR drawdown is -2.39%.
| Rank | USSG | RPAR |
|---|---|---|
| #1 | -34.09% Feb 19, 2020 - Aug 24, 2020 | -30.14% Nov 9, 2021 - Jan 26, 2026 |
| #2 | -27.01% Dec 29, 2021 - Dec 13, 2023 | -19.82% Mar 6, 2020 - Jun 10, 2020 |
| #3 | -20.00% Jan 23, 2025 - Jun 26, 2025 | -8.10% Feb 27, 2026 - Mar 20, 2026 |
| #4 | -11.20% Jan 28, 2026 - Apr 17, 2026 | -6.37% Jan 20, 2021 - Jun 1, 2021 |
| #5 | -9.43% Jul 16, 2024 - Sep 19, 2024 | -5.82% Aug 6, 2020 - Nov 20, 2020 |
| #6 | -8.89% Sep 2, 2020 - Nov 11, 2020 | -3.82% Sep 15, 2021 - Oct 26, 2021 |
| #7 | -6.26% Mar 28, 2024 - May 15, 2024 | -2.81% Jan 29, 2026 - Feb 10, 2026 |
| #8 | -6.14% Apr 29, 2019 - Jun 20, 2019 | -2.70% Feb 21, 2020 - Mar 5, 2020 |
| #9 | -5.57% Jul 26, 2019 - Oct 25, 2019 | -2.10% Aug 3, 2021 - Sep 15, 2021 |
| #10 | -5.16% Dec 11, 2024 - Jan 23, 2025 | -2.07% Jun 10, 2020 - Jul 2, 2020 |
| #11 | -5.01% Sep 2, 2021 - Oct 19, 2021 | -1.79% Jun 10, 2021 - Jul 2, 2021 |
| #12 | -4.88% Oct 29, 2025 - Dec 11, 2025 | -1.41% Jan 5, 2021 - Jan 20, 2021 |
| #13 | -4.64% Feb 12, 2021 - Mar 11, 2021 | -1.26% Oct 27, 2021 - Nov 5, 2021 |
| #14 | -4.60% Nov 8, 2021 - Dec 27, 2021 | -1.10% Nov 27, 2020 - Dec 3, 2020 |
| #15 | -4.24% Jun 1, 2026 - Aug 3, 2026 | -0.94% Dec 16, 2019 - Jan 2, 2020 |
Correlation
Correlation between USSG and RPAR is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.57
-101
Dividend Comparison (2019 - 2026)
USSG vs RPAR dividend yield comparison.
| Year | USSG | RPAR |
|---|---|---|
| 2026 | 0.44% | 1.34% |
| 2025 | 1.02% | 2.54% |
| 2024 | 1.13% | 2.51% |
| 2023 | 1.60% | 3.16% |
| 2022 | 1.52% | 4.01% |
| 2021 | 1.13% | 2.02% |
| 2020 | 1.42% | 0.76% |
| 2019 | 1.21% | 0.23% |
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