RSST vs XDSQ
Return Stacked US Stocks & Managed Futures ETF vs Innovator US Equity Accelerated ETF - Quarterly
Which is better, RSST or XDSQ?
RSST has been ahead.
XDSQ has a lower expense ratio. RSST led over 1Y, 3Y 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 | RSST | XDSQ |
|---|---|---|
| Expense Ratio | 0.99% | 0.79%Best |
| AUM | $602M | $71M |
| Dividend Yield | 0.23% | 0.00% |
| Holdings | 36 | 21 |
| YTD Return | +25.38%Best | +8.17% |
| 1Y Return | +32.18%Best | +13.75% |
| 3Y Return (annualized) | +22.28%Best | +17.06% |
| 5Y Return (annualized) | - | +10.19% |
| Volatility (annualized) | 17.1% | 10.4%Best |
| Max Drawdown | -30.8% | -19.1%Best |
| $10,000 over 3.1 years | $17,822Best | $15,519 |
| Fund Family | Return Stacked ETF | Innovator ETFs Trust |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | Sep 6, 2023 | Mar 31, 2021 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.1 years row, are measured over the window both funds cover: Sep 6, 2023 to Oct 14, 2026 (3.1 years).
RSST vs XDSQ 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 3.1 years both funds cover.
RSST vs XDSQ Performance
Return Stacked US Stocks & Managed Futures ETF (RSST) is an ETF from Return Stacked ETF and Innovator US Equity Accelerated ETF - Quarterly (XDSQ) is an ETF from Innovator ETFs Trust. Over the past year RSST returned +32.18% while XDSQ returned +13.75%. Year to date, RSST is up 25.38% versus a gain of 8.17% for XDSQ.
Over three years, RSST compounded at +22.28% per year against +17.06% for XDSQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
RSST has been the more volatile fund, with annualized monthly volatility of 17.1% compared with 10.4% for XDSQ. 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 -30.8% for RSST and -19.1% for XDSQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.68. They move together some of the time, and apart the rest.
Fees and Cost Over Time
RSST charges 0.99% per year while XDSQ charges 0.79%. On a $10,000 position that is $99 vs $79 annually, a gap of $20 per year that compounds over a long holding period. On income, RSST currently yields 0.23% against 0.00% for XDSQ.
Holdings Overlap
We hold position weights for 2 holdings in RSST and 1 in XDSQ, totalling 88.8% and 99.9% 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 2 positions we hold weights for in RSST and 1 in XDSQ, against full books of 36 and 21.
You are not choosing between two funds in isolation.
Whichever of RSST and XDSQ 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, RSST or XDSQ?
RSST has an expense ratio of 0.99% while XDSQ charges 0.79%. XDSQ is the cheaper option, by $20 a year on a $10,000 investment.
Which performed better, RSST or XDSQ?
Over the past year RSST returned +32.18% vs +13.75% for XDSQ, so RSST leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, RSST or XDSQ?
RSST has been the more volatile fund at 17.1% annualized versus 10.4% for XDSQ. Worst drawdown: RSST -30.8% vs XDSQ -19.1%.
Should I hold both RSST and XDSQ?
RSST and XDSQ have a monthly-return correlation of 0.68, 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, RSST or XDSQ?
RSST yields 0.23% while XDSQ yields 0.00%, so RSST currently pays the higher dividend yield.
Is XDSQ better than RSST?
XDSQ has a lower expense ratio. RSST led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.