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GLOFvsRSSBETF Comparison

ETF 1

GLOF

iShares Global Equity Factor ETF

This fund is part of

Global Blended Cap

+0.08%

Full GLOF fund page

VS

ETF 2

RSSB

Return Stacked Global Stocks & Bonds ETF

This fund is part of

Multi-Asset: Other

+0.06%

Full RSSB fund page

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 Technology, Finance and Consumer Non-Cyclicals. In contrast, RSSB's top sector exposures are Technology, Finance and Industrials. GLOF is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.55% for RSSB. GLOF is up 13.14% year-to-date (YTD) with +$42M in YTD flows. RSSB performs worse with 7.47% YTD performance, and +$65M 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

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GLOF RSSB	+1.32%-2.16%	+4.74%+1.64%	+13.14%+7.47%	+23.52%+18.63%	+72.49%n/a	+73.27%n/a
Flows	GLOF RSSB	+$3M+$17M	+$12M+$26M	+$42M+$65M	+$37M+$166M	+$23M-	+$20M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GLOF RSSB	+14.93%+17.29%	+13.36%+15.23%	+14.04%n/a	+15.38%n/a
Max drawdown	GLOF RSSB	-4.75%-4.93%	-9.06%-11.68%	-16.08%n/a	-24.78%n/a
Max drawdown duration	GLOF RSSB	59d58d	47d50d	85dn/a	708dn/a

Trading data

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	GLOF	RSSB
Last sale 7/31/2026 at 1:30 PM	$59.26	$30.24
Previous close 07/30/2026	$58.94	$30.23
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 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

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	GLOF	RSSB
Last price	$59.26	$30.24
1D performance	+0.54%	+0.02%
AuM	$216.20 M	$510.06 M
E/R	0.2%	0.55%

Characteristics

	GLOF	RSSB
Management strategy	Passive	Active
Provider	iShares	Return Stacked ETFs
Benchmark	STOXX Global Equity Factor	-
N° of holdings	647	9831
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 28, 2015	December 4, 2023
ESG	No	No

More GLOF data on Trackinsight

More RSSB data on Trackinsight

Exposure

Countries

GLOF

USA

58.32%

Other

41.68%

RSSB

USA

51.36%

Other

48.64%

Sectors

GLOF

Technology

37.93%

Finance

17.45%

Consumer Non-Cycl.

9.15%

Healthcare

8.63%

Industrials

7.74%

Other

19.1%

RSSB

Technology

30.97%

Finance

16.21%

Industrials

9.02%

Other

43.81%

Diversification

GLOF

Total weight of top 15 holdings out of 15

27.87%

RSSB

Total weight of top 15 holdings out of 15

22.2%

Top 15 holdings

Data as of June 30, 2026

GLOF

NVIDIA Corp.

4.58%

Apple, Inc.

4.11%

Alphabet, Inc.

3.55%

Microsoft Corp.

2.63%

Amazon.com, Inc.

2.09%

Broadcom Inc.

1.81%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.45%

Meta Platforms, Inc.

1.09%

Micron Technology, Inc.

1.08%

Novartis AG

1.03%

Lam Research Corp.

0.99%

JPMorgan Chase & Co.

0.90%

Eli Lilly & Co.

0.87%

KLA Corp.

0.86%

Samsung Electronics Co., Ltd.

0.83%

RSSB

NVIDIA Corp.

3.64%

Apple, Inc.

3.19%

Microsoft Corp.

2.08%

Amazon.com, Inc.

1.75%

Alphabet, Inc.

1.57%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.54%

Broadcom Inc.

1.34%

Alphabet, Inc.

1.25%

Micron Technology, Inc.

0.98%

Meta Platforms, Inc.

0.93%

Tesla, Inc.

0.89%

Samsung Electronics Co., Ltd.

0.82%

SK hynix, Inc.

0.79%

Eli Lilly & Co.

0.71%

Advanced Micro Devices, Inc.

0.71%

Frequently asked questions about GLOF and RSSB

GLOFvsRSSBETF Comparison

iShares Global Equity Factor ETF

Return Stacked Global Stocks & Bonds ETF

GLOF vs RSSB performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GLOF and RSSB ETFs performed in 2026?

As of July 31, 2026, GLOF is up 13.14% year-to-date (YTD), while RSSB has returned 7.47%. 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 +$42M in flows, compared to +$65M for RSSB.

Which ETF is more volatile: GLOF or RSSB?

Over the past year, GLOF had a volatility of 13.36%, while RSSB experienced 15.23%.

Which ETF is bigger: GLOF or RSSB?

As of July 31, 2026, GLOF holds $216.20 M in assets under management (AUM), while RSSB manages $510.06 M.

What sectors do the GLOF and RSSB ETFs invest in?

GLOF leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, RSSB focuses on Technology, Finance and Industrials.

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

GLOF top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. RSSB holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: GLOF or RSSB?

GLOF holds 662 securities with 27.87% of its assets in the top 15. RSSB has 10306 securities and a top 15 weight of 22.2%.

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