GBND vs RSBT
Goldman Sachs Core Bond ETF vs Return Stacked Bonds & Managed Futures ETF
Which is better, GBND or RSBT?
RSBT has been ahead.
GBND has a lower expense ratio. RSBT 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 | GBND | RSBT |
|---|---|---|
| Expense Ratio | 0.25%Best | 1.01% |
| AUM | $601M | $165M |
| Dividend Yield | 4.01% | 2.95% |
| Holdings | 747 | 34 |
| YTD Return | -2.40% | +8.40%Best |
| 1Y Return | -2.18% | +8.40%Best |
| 3Y Return (annualized) | - | +4.37% |
| Volatility (annualized) | 4.0%Best | 11.3% |
| Max Drawdown | -4.9%Best | -6.3% |
| $10,000 over 1.3 years | $10,090 | $12,087Best |
| Fund Family | Goldman Sachs Asset Management | Return Stacked ETF |
| Category | Fixed Income | Fixed Income |
| Inception | Jun 24, 2025 | Feb 7, 2023 |
Not shown on this pair: 5Y Return (annualized), Top 10 Weight, Style.
Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: Jun 26, 2025 to Oct 14, 2026 (1.3 years).
GBND vs RSBT 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 1.3 years both funds cover.
GBND vs RSBT Performance
Goldman Sachs Core Bond ETF (GBND) is an ETF from Goldman Sachs Asset Management and Return Stacked Bonds & Managed Futures ETF (RSBT) is an ETF from Return Stacked ETF. Over the past year GBND returned -2.18% while RSBT returned +8.40%. Year to date, GBND is down 2.40% versus a gain of 8.40% for RSBT.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
RSBT has been the more volatile fund, with annualized monthly volatility of 11.3% compared with 4.0% for GBND. 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 -4.9% for GBND and -6.3% for RSBT. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.53. They move together some of the time, and apart the rest.
Fees and Cost Over Time
GBND charges 0.25% per year while RSBT charges 1.01%. On a $10,000 position that is $25 vs $101 annually, a gap of $76 per year that compounds over a long holding period. On income, GBND currently yields 4.01% against 2.95% for RSBT.
Holdings Overlap
We hold position weights for 480 holdings in GBND and 2 in RSBT, totalling 52.2% and 90.7% 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 480 positions we hold weights for in GBND and 2 in RSBT, against full books of 747 and 34.
You are not choosing between two funds in isolation.
Whichever of GBND and RSBT 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, GBND or RSBT?
GBND has an expense ratio of 0.25% while RSBT charges 1.01%. GBND is the cheaper option, by $76 a year on a $10,000 investment.
Which performed better, GBND or RSBT?
Over the past year GBND returned -2.18% vs +8.40% for RSBT, so RSBT leads on 1-year performance. Over the longest common window we track (1 years), GBND annualized +0.69% vs +15.70% for RSBT. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GBND or RSBT?
RSBT has been the more volatile fund at 11.3% annualized versus 4.0% for GBND. Worst drawdown: GBND -4.9% vs RSBT -6.3%.
Should I hold both GBND and RSBT?
GBND and RSBT have a monthly-return correlation of 0.53, 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, GBND or RSBT?
GBND yields 4.01% while RSBT yields 2.95%, so GBND currently pays the higher dividend yield.
Is RSBT better than GBND?
GBND has a lower expense ratio. RSBT 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.