RSST vs TSLP

RSST vs TSLP

Which is better, RSST or TSLP?

RSST has been ahead.

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

Lower Fees: RSSTHigher 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

MetricRSSTTSLP
Expense Ratio0.99%Best1.00%
AUM$574M$17M
Dividend Yield0.24%33.35%
Holdings3621
YTD Return+26.85%Best-35.43%
1Y Return+34.37%Best-34.27%
3Y Return (annualized)+22.78%Best-15.68%
Volatility (annualized)17.2%Best49.1%
Max Drawdown-30.8%Best-67.7%
$10,000 over 3 years$19,842Best$5,995
Fund FamilyReturn Stacked ETFKurv
CategoryAlternativeAlternative
StyleMulti AlternativeMulti Alternative
InceptionSep 6, 2023Oct 27, 2023

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

Volatility and max drawdown, and the $10,000 over 3 years row, are measured over the window both funds cover: Oct 27, 2023 to Oct 13, 2026 (3 years).

RSST vs TSLP 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 years both funds cover.

Compare RSST against instead:RSST vs SPYRSST vs QQQRSST vs VOORSST vs VTITSLP against:TSLP vs VXUS

RSST vs TSLP Performance

Return Stacked US Stocks & Managed Futures ETF (RSST) is an ETF from Return Stacked ETF and Kurv Yield Premium Strategy Tesla ETF (TSLP) is an ETF from Kurv. Over the past year RSST returned +34.37% while TSLP returned -34.27%. Year to date, RSST is up 26.85% versus a loss of 35.43% for TSLP.

Over three years, RSST compounded at +22.78% per year against -15.68% for TSLP.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

TSLP has been the more volatile fund, with annualized monthly volatility of 49.1% compared with 17.2% 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 -67.7% for TSLP. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.15. They move largely independently of each other.

Fees and Cost Over Time

RSST charges 0.99% per year while TSLP charges 1.00%. On a $10,000 position that is $99 vs $100 annually, a gap of $1 per year that compounds over a long holding period. On income, RSST currently yields 0.24% against 33.35% for TSLP.

Holdings Overlap

We hold position weights for 2 holdings in RSST and 1 in TSLP, totalling 88.6% and 1.6% 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 TSLP, against full books of 36 and 21.

You are not choosing between two funds in isolation.

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

RSSTTSLP

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Frequently Asked Questions

Which is cheaper, RSST or TSLP?

RSST has an expense ratio of 0.99% while TSLP charges 1.00%. RSST is the cheaper option, by $1 a year on a $10,000 investment.

Which performed better, RSST or TSLP?

Over the past year RSST returned +34.37% vs -34.27% for TSLP, 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 TSLP?

TSLP has been the more volatile fund at 49.1% annualized versus 17.2% for RSST. Worst drawdown: RSST -30.8% vs TSLP -67.7%.

Should I hold both RSST and TSLP?

RSST and TSLP have a monthly-return correlation of 0.15, 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 TSLP?

RSST yields 0.24% while TSLP yields 33.35%, so TSLP currently pays the higher dividend yield.

Is TSLP better than RSST?

RSST 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.