BTGD vs RSST
STKd 100% Bitcoin & 100% Gold ETF vs Return Stacked US Stocks & Managed Futures ETF
Which is better, BTGD or RSST?
RSST has been ahead.
RSST has a lower expense ratio. RSST led over 1Y and the full window.
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
| Metric | BTGD | RSST |
|---|---|---|
| Expense Ratio | 1.09% | 0.99%Best |
| AUM | $102M | $602M |
| Dividend Yield | 4.28% | 0.23% |
| Holdings | 10 | 36 |
| YTD Return | -27.02% | +25.38%Best |
| 1Y Return | -41.02% | +32.18%Best |
| 3Y Return (annualized) | - | +22.28% |
| Volatility (annualized) | 53.1% | 18.1%Best |
| Max Drawdown | -58.8% | -29.2%Best |
| $10,000 over 2 years | $13,122 | $15,063Best |
| Fund Family | Quantify Funds | Return Stacked ETF |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | Oct 15, 2024 | Sep 6, 2023 |
Not shown on this pair: 5Y Return (annualized), Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Oct 16, 2024 to Oct 14, 2026 (2 years).
BTGD 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 years both funds cover.
BTGD vs RSST Performance
STKd 100% Bitcoin & 100% Gold ETF (BTGD) is an ETF from Quantify Funds and Return Stacked US Stocks & Managed Futures ETF (RSST) is an ETF from Return Stacked ETF. Over the past year BTGD returned -41.02% while RSST returned +32.18%. Year to date, BTGD is down 27.02% versus a gain of 25.38% for RSST.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BTGD has been the more volatile fund, with annualized monthly volatility of 53.1% compared with 18.1% for RSST. 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 -58.8% for BTGD and -29.2% 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 0.35. They move together some of the time, and apart the rest.
Fees and Cost Over Time
BTGD charges 1.09% per year while RSST charges 0.99%. On a $10,000 position that is $109 vs $99 annually, a gap of $10 per year that compounds over a long holding period. On income, BTGD currently yields 4.28% against 0.23% for RSST.
Holdings Overlap
We hold position weights for 2 holdings in BTGD and 2 in RSST, totalling 51.0% and 88.8% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.
1 positions in common, counted across the 2 positions we hold weights for in BTGD and 2 in RSST, against full books of 10 and 36.
Top Shared Holdings
| Stock | Weight in BTGD | Weight in RSST | Difference |
|---|---|---|---|
| FGXXXFirst American Government Obligations Fund | 45.79% | 14.34% | 31.45% |
You are not choosing between two funds in isolation.
Whichever of BTGD and RSST you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BTGD or RSST?
BTGD has an expense ratio of 1.09% while RSST charges 0.99%. RSST is the cheaper option, by $10 a year on a $10,000 investment.
Which performed better, BTGD or RSST?
Over the past year BTGD returned -41.02% vs +32.18% for RSST, so RSST leads on 1-year performance. Over the longest common window we track (2 years), BTGD annualized +14.55% vs +22.73% for RSST. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BTGD or RSST?
BTGD has been the more volatile fund at 53.1% annualized versus 18.1% for RSST. Worst drawdown: BTGD -58.8% vs RSST -29.2%.
Should I hold both BTGD and RSST?
BTGD and RSST have a monthly-return correlation of 0.35, 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, BTGD or RSST?
BTGD yields 4.28% while RSST yields 0.23%, so BTGD currently pays the higher dividend yield.
Is RSST better than BTGD?
RSST 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.