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RSSBvsGLOFETF Comparison

ETF 1

RSSB

Return Stacked Global Stocks & Bonds ETF

This fund is part of

Multi-Asset: Other

-0.18%

Full RSSB fund page

VS

ETF 2

GLOF

iShares Global Equity Factor ETF

This fund is part of

Global Blended Cap

-0.48%

Full GLOF fund page

Return Stacked Global Stocks & Bonds ETF (RSSB) belongs to the Multi-Asset: Other segment. iShares Global Equity Factor ETF (GLOF) is part of the Global Blended Cap segment. RSSB's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, GLOF's top sector exposures are Information Technology, Financials and Consumer Discretionary. RSSB is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.2% for GLOF. RSSB is up 4.82% year-to-date (YTD) with +$40M in YTD flows. GLOF performs better with 7.26% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of RSSB and GLOF 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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RSSB vs GLOF 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RSSB GLOF	+11.42%+11.62%	+1.38%+3.33%	+4.82%+7.26%	+29.54%+32.95%	n/a+78.48%	n/a+67.08%
Flows	RSSB GLOF	+$6M+$8M	+$15M+$25M	+$40M+$25M	+$146M+$31M	-+$5M	-+$23M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RSSB GLOF	+19.26%+16.68%	+13.78%+12.22%	n/a+13.74%	n/a+15.25%
Max drawdown	RSSB GLOF	-11.68%-9.06%	-11.68%-9.06%	n/a-16.08%	n/a-24.78%
Max drawdown duration	RSSB GLOF	50d47d	50d47d	n/a85d	n/a708d

Trading data

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	RSSB	GLOF
Last sale 4/28/2026 at 1:30 PM	$29.41	$56.47
Previous close 04/28/2026	$29.68	$56.65
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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	RSSB	GLOF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	RSSB	GLOF
Last price	$29.41	$56.47
1D performance	-0.91%	-0.33%
AuM	$472.46 M	$189.54 M
E/R	0.55%	0.2%

Characteristics

	RSSB	GLOF
Management strategy	Active	Passive
Provider	Return Stacked ETFs	iShares
Benchmark	-	STOXX Global Equity Factor
N° of holdings	9424	598
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 4, 2023	April 28, 2015
ESG	No	No

More RSSB data on Trackinsight

More GLOF data on Trackinsight

Exposure

Countries

RSSB

USA

51.59%

Other

48.41%

GLOF

USA

57.44%

Other

42.56%

Sectors

RSSB

Information Techn.

22.66%

Financials

13.42%

Industrials

10.11%

Consumer Discreti.

8.58%

Health Care

7.05%

Other

38.18%

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%

Diversification

RSSB

Total weight of top 15 holdings out of 15

21.66%

GLOF

Total weight of top 15 holdings out of 15

27.17%

Top 15 holdings

Data as of March 31, 2026

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%

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%

Frequently asked questions about RSSB and GLOF

How have the RSSB and GLOF ETFs performed in 2026?

As of April 28, 2026, RSSB is up 4.82% year-to-date (YTD), while GLOF has returned 7.26%. That puts GLOF better performer ahead so far this year.

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

Year-to-date, the RSSB ETF saw +$40M in flows, compared to +$25M for GLOF.

Which ETF is more volatile: RSSB or GLOF?

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

Which ETF is bigger: RSSB or GLOF?

As of April 28, 2026, RSSB holds $472.46 M in assets under management (AUM), while GLOF manages $189.54 M.

What sectors do the RSSB and GLOF ETFs invest in?

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

RSSBvsGLOFETF Comparison

Return Stacked Global Stocks & Bonds ETF

iShares Global Equity Factor ETF

RSSB vs GLOF 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 RSSB and GLOF ETFs performed in 2026?

As of April 28, 2026, RSSB is up 4.82% year-to-date (YTD), while GLOF has returned 7.26%. That puts GLOF better performer ahead so far this year.

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

Year-to-date, the RSSB ETF saw +$40M in flows, compared to +$25M for GLOF.

Which ETF is more volatile: RSSB or GLOF?

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

Which ETF is bigger: RSSB or GLOF?

As of April 28, 2026, RSSB holds $472.46 M in assets under management (AUM), while GLOF manages $189.54 M.

What sectors do the RSSB and GLOF ETFs invest in?

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

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

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

Which ETF is more diversified: RSSB or GLOF?

RSSB holds 10347 securities with 21.66% of its assets in the top 15. GLOF has 654 securities and a top 15 weight of 27.17%.

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