AAPR vs RSST

AAPR vs RSST

Which is better, AAPR or RSST?

RSST has been ahead.

AAPR has a lower expense ratio. RSST led over 1Y and the full window.

Lower Fees: AAPRHigher Returns: RSST

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricAAPRRSST
Expense Ratio0.79%Best0.99%
AUM$71M$602M
Dividend Yield0.00%0.23%
Holdings2136
YTD Return+5.07%+25.38%Best
1Y Return+7.01%+32.18%Best
3Y Return (annualized)-+22.28%
Volatility (annualized)2.9%Best17.6%
Max Drawdown-6.0%Best-30.8%
$10,000 over 2.5 years$12,007$15,206Best
Fund FamilyInnovator ETFs TrustReturn Stacked ETF
CategoryAlternativeAlternative
StyleMulti AlternativeMulti Alternative
InceptionApr 1, 2024Sep 6, 2023

Not shown on this pair: 5Y Return (annualized), Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.5 years row, are measured over the window both funds cover: Apr 1, 2024 to Oct 14, 2026 (2.5 years).

AAPR vs RSST growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.5 years both funds cover.

Compare AAPR against instead:AAPR vs SPYAAPR vs QQQAAPR vs VOOAAPR vs VTIRSST against:RSST vs VXUS

AAPR vs RSST Performance

Innovator Equity Defined Protection ETF - 2 Yr to April 2026 (AAPR) is an ETF from Innovator ETFs Trust and Return Stacked US Stocks & Managed Futures ETF (RSST) is an ETF from Return Stacked ETF. Over the past year AAPR returned +7.01% while RSST returned +32.18%. Year to date, AAPR is up 5.07% versus a gain of 25.38% for RSST.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

RSST has been the more volatile fund, with annualized monthly volatility of 17.6% compared with 2.9% for AAPR. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -6.0% for AAPR and -30.8% for RSST. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.65. They move together some of the time, and apart the rest.

Fees and Cost Over Time

AAPR charges 0.79% per year while RSST charges 0.99%. On a $10,000 position that is $79 vs $99 annually, a gap of $20 per year that compounds over a long holding period. On income, AAPR currently yields 0.00% against 0.23% for RSST.

Holdings Overlap

We hold position weights for 1 holding in AAPR and 2 in RSST, totalling 110.6% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 1 positions we hold weights for in AAPR and 2 in RSST, against full books of 21 and 36.

You are not choosing between two funds in isolation.

Whichever of AAPR and RSST you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

AAPRRSST

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Frequently Asked Questions

Which is cheaper, AAPR or RSST?

AAPR has an expense ratio of 0.79% while RSST charges 0.99%. AAPR is the cheaper option, by $20 a year on a $10,000 investment.

Which performed better, AAPR or RSST?

Over the past year AAPR returned +7.01% vs +32.18% for RSST, so RSST leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, AAPR or RSST?

RSST has been the more volatile fund at 17.6% annualized versus 2.9% for AAPR. Worst drawdown: AAPR -6.0% vs RSST -30.8%.

Should I hold both AAPR and RSST?

AAPR and RSST have a monthly-return correlation of 0.65, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, AAPR or RSST?

AAPR yields 0.00% while RSST yields 0.23%, so RSST currently pays the higher dividend yield.

Is RSST better than AAPR?

AAPR has a lower expense ratio. RSST led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.