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GLOFvsRSSBETF Comparison

ETF 1
GLOF

iShares Global Equity Factor ETF

This fund is part of
Global Blended Cap
-0.64%
VS
ETF 2
RSSB

Return Stacked Global Stocks & Bonds ETF

This fund is part of
Multi-Asset: Other
-0.44%

iShares Global Equity Factor ETF (GLOF) belongs to the Global Blended Cap segment. Return Stacked Global Stocks & Bonds ETF (RSSB) is part of the Multi-Asset: Other segment. GLOF's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, RSSB's top sector exposures are Information Technology, Financials and Industrials. GLOF is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.55% for RSSB. GLOF is up 11.96% year-to-date (YTD) with +$39M in YTD flows. RSSB performs worse with 8.93% YTD performance, and +$57M in YTD flows. Run a side-by-side ETF comparison of GLOF and RSSB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GLOF vs RSSB performance and flow charts

Performance

-1.00.01.02.03.04.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

0 M2 M4 M6 M8 M10 MMay 18May 25Jun 1Jun 8Jun 15

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Historic performance and flows
Data as of 06/17/2026
1M3MYTD1Y3Y5Y
Perf.
GLOF
RSSB
+2.05%+2.44%
+10.89%+8.79%
+11.96%+8.93%
+28.36%+26.49%
+78.45%n/a
+74.73%n/a
Flows
GLOF
RSSB
+$6M+$11M
+$25M+$25M
+$39M+$57M
+$41M+$158M
+$20M-
+$34M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
GLOF
RSSB
+17.07%+21.26%
+12.82%+14.91%
+13.91%n/a
+15.35%n/a
Max drawdown
GLOF
RSSB
-5.06%-6.35%
-9.06%-11.68%
-16.08%n/a
-24.78%n/a
Max drawdown duration
GLOF
RSSB
21d21d
47d50d
85dn/a
708dn/a
Trading data

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GLOF
RSSB
Last sale
6/17/2026 at 7:52 PM
$58.75
$30.56
Previous close
06/17/2026
$59.34
$31.02
Consolidated volume
06/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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RSSB
is actively managed and doesn’t replicate an index

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GLOF
RSSB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/17/2026 at 7:52 PM
Live
Closed
GLOF
RSSB
Last price
$58.75
$30.56
1D performance
-0.99%
-1.48%
AuM$211.02 M$507.80 M
E/R0.2%0.55%
Characteristics
GLOF
RSSB
Management strategyPassiveActive
ProvideriSharesReturn Stacked ETFs
BenchmarkSTOXX Global Equity Factor-
N° of holdings5959396
Asset class--
Trailing 12m distribution yield
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Inception dateApril 28, 2015December 4, 2023
ESGNoNo
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Exposure

Countries

GLOF
USA
57.71%
Other
42.29%
RSSB
USA
51.62%
Other
48.38%

Sectors

GLOF
Information Techn.
27.84%
Financials
15.12%
Consumer Discreti.
10.35%
Industrials
8.25%
Communication Ser.
8.14%
Health Care
7.47%
Other
22.83%
RSSB
Information Techn.
24.29%
Financials
12.98%
Industrials
9.97%
Consumer Discreti.
8.42%
Other
44.34%
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Diversification

GLOF

Total weight of top 15 holdings out of 15

28.39%
RSSB

Total weight of top 15 holdings out of 15

22.66%

Top 15 holdings

Data as of April 30, 2026
GLOF
NVIDIA
4.80%
APPLE
4.00%
ALPHABET INC-CL
4.00%
MICROSOFT-T
2.99%
AMAZON.COM INC
2.42%
BROADCOM LIMITED
2.10%
TWN SEMICONT MAN
1.32%
META PLATFORMS
1.23%
NOVARTIS
1.01%
JPMORGAN CHASE
0.90%
WALMART INC
0.80%
TESLA
0.76%
LILLY
0.70%
JOHNSON&JOHNSON
0.70%
KLA CORPORATION
0.66%
RSSB
NVIDIA
3.85%
APPLE
3.17%
MICROSOFT-T
2.41%
AMAZON.COM INC
2.06%
ALPHABET INC-CL
1.78%
BROADCOM LIMITED
1.58%
ALPHABET INC-CL
1.42%
TWN SEMICONT MAN
1.42%
META PLATFORMS
1.07%
TESLA
0.85%
BERKSHIRE HATHWAY
0.69%
JPMORGAN CHASE
0.67%
SAMSUNG ELECTR
0.60%
LILLY
0.59%
EXXON
0.51%
Frequently asked questions about GLOF and RSSB

How have the GLOF and RSSB ETFs performed in 2026?

As of June 17, 2026, GLOF is up 11.96% year-to-date (YTD), while RSSB has returned 8.93%. That puts GLOF better performer ahead so far this year.

Which ETF is attracting more investor money: GLOF or RSSB?

Year-to-date, the GLOF ETF saw +$39M in flows, compared to +$57M for RSSB.

Which ETF is more volatile: GLOF or RSSB?

Over the past year, GLOF had a volatility of 12.82%, while RSSB experienced 14.91%.

Which ETF is bigger: GLOF or RSSB?

As of June 17, 2026, GLOF holds $211.02 M in assets under management (AUM), while RSSB manages $507.80 M.

What sectors do the GLOF and RSSB ETFs invest in?

GLOF leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, RSSB focuses on Information Technology, Financials and Industrials.

What are the top holdings of the GLOF ETF and RSSB ETF?

GLOF top holdings include NVIDIA, APPLE and ALPHABET INC-CL. RSSB holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: GLOF or RSSB?

GLOF holds 652 securities with 28.39% of its assets in the top 15. RSSB has 10325 securities and a top 15 weight of 22.66%.

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