RSST vs XOMO

RSST vs XOMO

Which is better, RSST or XOMO?

Each has led over a different period.

RSST has a lower expense ratio. RSST led over 3Y and the full window, XOMO over 1Y.

Lower Fees: RSSTHigher Returns: split

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

MetricRSSTXOMO
Expense Ratio0.99%Best1.17%
AUM$602M$38M
Dividend Yield0.23%40.17%
Holdings3624
YTD Return+25.38%+28.36%Best
1Y Return+32.18%+37.06%Best
3Y Return (annualized)+22.28%Best+12.32%
Volatility (annualized)17.1%Best17.4%
Max Drawdown-30.8%-18.9%Best
$10,000 over 3.1 years$17,822Best$13,260
Fund FamilyReturn Stacked ETFYieldMax ETF
CategoryAlternativeAlternative
StyleMulti AlternativeMulti Alternative
InceptionSep 6, 2023Aug 30, 2023

Not shown on this pair: 5Y Return (annualized), 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 XOMO 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.

Compare RSST against instead:RSST vs SPYRSST vs QQQRSST vs VOORSST vs VTIXOMO against:XOMO vs VXUS

RSST vs XOMO Performance

Return Stacked US Stocks & Managed Futures ETF (RSST) is an ETF from Return Stacked ETF and YieldMax XOM Option Income Strategy ETF (XOMO) is an ETF from YieldMax ETF. Over the past year RSST returned +32.18% while XOMO returned +37.06%. Year to date, RSST is up 25.38% versus a gain of 28.36% for XOMO.

Over three years, RSST compounded at +22.28% per year against +12.32% for XOMO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

XOMO has been the more volatile fund, with annualized monthly volatility of 17.4% compared with 17.1% 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 -30.8% for RSST and -18.9% for XOMO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.00. They move largely independently of each other.

Fees and Cost Over Time

RSST charges 0.99% per year while XOMO charges 1.17%. On a $10,000 position that is $99 vs $117 annually, a gap of $18 per year that compounds over a long holding period. On income, RSST currently yields 0.23% against 40.17% for XOMO.

Holdings Overlap

We hold position weights for 2 holdings in RSST and 2 in XOMO, totalling 88.8% and 15.0% 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 RSST and 2 in XOMO, against full books of 36 and 24.

Top Shared Holdings

StockWeight in RSSTWeight in XOMODifference
FGXXXFirst American Government Obligations Fund14.34%4.28%10.06%

You are not choosing between two funds in isolation.

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

RSSTXOMO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, RSST or XOMO?

RSST has an expense ratio of 0.99% while XOMO charges 1.17%. RSST is the cheaper option, by $18 a year on a $10,000 investment.

Which performed better, RSST or XOMO?

Over the past year RSST returned +32.18% vs +37.06% for XOMO, so XOMO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, RSST or XOMO?

XOMO has been the more volatile fund at 17.4% annualized versus 17.1% for RSST. Worst drawdown: RSST -30.8% vs XOMO -18.9%.

Should I hold both RSST and XOMO?

RSST and XOMO have a monthly-return correlation of 0.00, 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 XOMO?

RSST yields 0.23% while XOMO yields 40.17%, so XOMO currently pays the higher dividend yield.

Is XOMO better than RSST?

RSST has a lower expense ratio. RSST led over 3Y and the full window, XOMO over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.