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RSSBvsGLOFETF Comparison

ETF 1
RSSB

Return Stacked Global Stocks & Bonds ETF

This fund is part of
Alternatives
-0.11%
Full RSSB fund page
VS
ETF 2
GLOF

iShares Global Equity Factor ETF

This fund is part of
Global Blended Cap
-0.22%
Full GLOF fund page

Return Stacked Global Stocks & Bonds ETF (RSSB) belongs to the Alternatives 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 0.88% year-to-date (YTD) with +$31M in YTD flows. GLOF performs better with 1.7% YTD performance, and +$11M 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

-4.0-3.0-2.0-1.00.01.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-4 M-2 M0 M2 M4 M6 M8 MFeb 11Feb 19Feb 26Mar 5

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
RSSB
GLOF
-3.73%-2.81%
+0.58%+1.21%
+0.88%+1.70%
+26.15%+27.40%
n/a+79.44%
n/a+68.51%
Flows
RSSB
GLOF
+$674K+$8M
+$43M+$11M
+$31M+$11M
+$142M+$28M
--$15M
-+$13M
Volatility and drawdown
3M1Y3Y5Y
Volatility
RSSB
GLOF
+12.32%+11.96%
+16.90%+16.05%
n/a+13.44%
n/a+15.05%
Max drawdown
RSSB
GLOF
-5.28%-4.13%
-13.23%-13.04%
n/a-16.08%
n/a-24.78%
Max drawdown duration
RSSB
GLOF
14d14d
45d37d
n/a85d
n/a708d
Trading data

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RSSB
GLOF
Last sale
3/12/2026 at 1:30 PM
$27.83
$52.88
Previous close
03/11/2026
$28.27
$53.68
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
RSSB
GLOF
Last price
$27.83
$52.88
1D performance
-1.56%
-1.49%
AuM$446.19 M$166.30 M
E/R0.55%0.2%
Characteristics
RSSB
GLOF
Management strategyActivePassive
ProviderReturn Stacked ETFsiShares
Benchmark-STOXX Global Equity Factor
N° of holdings9432587
Asset class--
Trailing 12m distribution yield
Join
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Inception dateDecember 4, 2023April 28, 2015
ESGNoNo
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Exposure

Countries

RSSB
USA
51.84%
Other
48.16%
GLOF
USA
56.59%
Other
43.41%

Sectors

RSSB
Information Techn.
22.98%
Financials
13.69%
Industrials
9.95%
Consumer Discreti.
9.11%
Health Care
7.27%
Communication Ser.
7.15%
Other
29.84%
GLOF
Information Techn.
25.75%
Financials
16.4%
Consumer Discreti.
11.29%
Health Care
8.4%
Communication Ser.
8.26%
Industrials
8.07%
Other
21.83%
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Diversification

RSSB

Total weight of top 15 holdings out of 15

22.45%
GLOF

Total weight of top 15 holdings out of 15

27.94%

Top 15 holdings

Data as of January 31, 2026
RSSB
NVIDIA
3.86%
APPLE
3.19%
MICROSOFT-T
2.66%
AMAZON.COM INC
1.93%
ALPHABET INC-CL
1.64%
ALPHABET INC-CL
1.31%
BROADCOM LIMITED
1.30%
META PLATFORMS
1.29%
TWN SEMICONT MAN
1.18%
TESLA
1.00%
BERKSHIRE HATHWAY
0.73%
JPMORGAN CHASE
0.69%
LILLY
0.68%
EXXON
0.49%
ASML HOLDING
0.49%
GLOF
NVIDIA
4.77%
APPLE
3.93%
ALPHABET INC-CL
3.65%
MICROSOFT-T
3.27%
AMAZON.COM INC
2.28%
BROADCOM LIMITED
1.72%
META PLATFORMS
1.54%
TWN SEMICONT MAN
1.15%
NOVARTIS
1.06%
JPMORGAN CHASE
0.90%
LILLY
0.80%
WALMART INC
0.74%
TESLA
0.73%
JOHNSON&JOHNSON
0.72%
BOOKING HOLDINGS
0.68%
Frequently asked questions about RSSB and GLOF

How have the RSSB and GLOF ETFs performed in 2026?

As of March 11, 2026, RSSB is up 0.88% year-to-date (YTD), while GLOF has returned 1.7%. 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 +$31M in flows, compared to +$11M for GLOF.

Which ETF is more volatile: RSSB or GLOF?

Over the past year, RSSB had a volatility of 16.9%, while GLOF experienced 16.05%.

Which ETF is bigger: RSSB or GLOF?

As of March 11, 2026, RSSB holds $446.19 M in assets under management (AUM), while GLOF manages $166.30 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 10306 securities with 22.45% of its assets in the top 15. GLOF has 646 securities and a top 15 weight of 27.94%.

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