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GLOFvsRSSBETF Comparison

ETF 1
GLOF

iShares Global Equity Factor ETF

This fund is part of
Global Blended Cap
-0.48%
VS
ETF 2
RSSB

Return Stacked Global Stocks & Bonds ETF

This fund is part of
Multi-Asset: Other
-0.18%

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 7.26% year-to-date (YTD) with +$25M in YTD flows. RSSB performs worse with 4.82% YTD performance, and +$40M 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

051015%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

0 M2 M4 M6 M8 MMar 27Apr 6Apr 13Apr 20Apr 27

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Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
GLOF
RSSB
+11.62%+11.42%
+3.33%+1.38%
+7.26%+4.82%
+32.95%+29.54%
+78.48%n/a
+67.08%n/a
Flows
GLOF
RSSB
+$8M+$6M
+$25M+$15M
+$25M+$40M
+$31M+$146M
+$5M-
+$23M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
GLOF
RSSB
+16.68%+19.26%
+12.22%+13.78%
+13.74%n/a
+15.25%n/a
Max drawdown
GLOF
RSSB
-9.06%-11.68%
-9.06%-11.68%
-16.08%n/a
-24.78%n/a
Max drawdown duration
GLOF
RSSB
47d50d
47d50d
85dn/a
708dn/a
Trading data

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GLOF
RSSB
Last sale
4/28/2026 at 7:58 PM
$56.47
$29.24
Previous close
04/28/2026
$56.65
$29.41
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 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
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Main metrics
Last update 4/28/2026 at 7:58 PM
Live
Closed
GLOF
RSSB
Last price
$56.47
$29.24
1D performance
-0.33%
-0.58%
AuM$189.54 M$472.46 M
E/R0.2%0.55%
Characteristics
GLOF
RSSB
Management strategyPassiveActive
ProvideriSharesReturn Stacked ETFs
BenchmarkSTOXX Global Equity Factor-
N° of holdings5989424
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
57.44%
Other
42.56%
RSSB
USA
51.59%
Other
48.41%

Sectors

GLOF
Information Techn.
26.16%
Financials
15.2%
Consumer Discreti.
10.39%
Health Care
8.58%
Industrials
8.1%
Communication Ser.
7.78%
Other
23.79%
RSSB
Information Techn.
22.66%
Financials
13.42%
Industrials
10.11%
Consumer Discreti.
8.58%
Health Care
7.05%
Other
38.18%
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Diversification

GLOF

Total weight of top 15 holdings out of 15

27.17%
RSSB

Total weight of top 15 holdings out of 15

21.66%

Top 15 holdings

Data as of March 31, 2026
GLOF
NVIDIA
4.59%
APPLE
4.11%
ALPHABET INC-CL
3.29%
MICROSOFT-T
2.97%
AMAZON.COM INC
2.09%
BROADCOM LIMITED
1.71%
META PLATFORMS
1.26%
TWN SEMICONT MAN
1.18%
NOVARTIS
1.12%
JPMORGAN CHASE
0.92%
WALMART INC
0.83%
JOHNSON&JOHNSON
0.81%
TESLA
0.81%
LILLY
0.76%
ABBVIE
0.70%
RSSB
NVIDIA
3.71%
APPLE
3.26%
MICROSOFT-T
2.41%
AMAZON.COM INC
1.79%
ALPHABET INC-CL
1.47%
TWN SEMICONT MAN
1.30%
BROADCOM LIMITED
1.29%
ALPHABET INC-CL
1.18%
META PLATFORMS
1.10%
TESLA
0.92%
BERKSHIRE HATHWAY
0.77%
JPMORGAN CHASE
0.70%
LILLY
0.64%
EXXON
0.62%
JOHNSON&JOHNSON
0.52%
Frequently asked questions about GLOF and RSSB

How have the GLOF and RSSB ETFs performed in 2026?

As of April 27, 2026, GLOF is up 7.26% year-to-date (YTD), while RSSB has returned 4.82%. 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 +$25M in flows, compared to +$40M for RSSB.

Which ETF is more volatile: GLOF or RSSB?

Over the past year, GLOF had a volatility of 12.22%, while RSSB experienced 13.78%.

Which ETF is bigger: GLOF or RSSB?

As of April 27, 2026, GLOF holds $189.54 M in assets under management (AUM), while RSSB manages $472.46 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 654 securities with 27.17% of its assets in the top 15. RSSB has 10347 securities and a top 15 weight of 21.66%.

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