RSSBvsSPGMETF Comparison
VS
ETF 2
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
This fund is part of
Global Blended Cap
-0.48%
Return Stacked Global Stocks & Bonds ETF (RSSB) belongs to the Multi-Asset: Other segment. State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. RSSB is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.09% for SPGM. RSSB is up 4.82% year-to-date (YTD) with +$40M in YTD flows. SPGM performs better with 6.54% YTD performance, and +$118M in YTD flows. Run a side-by-side ETF comparison of RSSB and SPGM 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 SPGM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSSB SPGM | +11.42%+11.14% | +1.38%+2.41% | +4.82%+6.54% | +29.54%+33.96% | n/a+72.21% | n/a+66.06% |
| Flows | RSSB SPGM | +$6M-$7M | +$15M+$44M | +$40M+$118M | +$146M+$258M | -+$485M | -+$557M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSSB SPGM | +19.26%+15.01% | +13.78%+11.25% | n/a+12.32% | n/a+13.99% |
| Max drawdown | RSSB SPGM | -11.68%-9.12% | -11.68%-9.12% | n/a-16.35% | n/a-25.92% |
| Max drawdown duration | RSSB SPGM | 50d48d | 50d48d | n/a104d | n/a750d |
Trading data
RSSB | SPGM | |
Last sale 4/29/2026 at 2:53 PM | $29.33 | $81.25 |
| Previous close 04/28/2026 | $29.41 | $81.65 |
| 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 indexRSSB | SPGM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 2:53 PM
Live
Closed
RSSB | SPGM | |
|---|---|---|
| Last price | $29.33 | $81.25 |
| 1D performance | -0.27% | -0.49% |
| AuM | $472.46 M | $1.55 B |
| E/R | 0.55% | 0.09% |
Characteristics
RSSB | SPGM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Return Stacked ETFs | State Street Investment Management |
| Benchmark | - | MSCI ACWI IMI Index |
| N° of holdings | 9424 | 2501 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2023 | February 27, 2012 |
| ESG | No | No |
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Exposure
Countries
RSSB
USA
51.59%
Other
48.41%
SPGM
USA
62.98%
Other
37.02%
Sectors
RSSB
Information Techn.
22.66%
Financials
13.42%
Industrials
10.11%
Consumer Discreti.
8.58%
Health Care
7.05%
Other
38.18%
SPGM
Information Techn.
22.73%
Financials
14.82%
Industrials
11.34%
Consumer Discreti.
9.31%
Health Care
7.99%
Communication Ser.
7.73%
Other
26.07%
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Diversification
RSSB
Total weight of top 15 holdings out of 15
21.66%
SPGM
Total weight of top 15 holdings out of 15
24.12%
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%
SPGM
NVIDIA
4.16%
APPLE
3.70%
MICROSOFT-T
2.61%
AMAZON.COM INC
1.88%
ALPHABET INC-CL
1.53%
ALPHABET INC-CL
1.52%
BROADCOM LIMITED
1.37%
US8740391003
1.37%
META PLATFORMS
1.25%
TESLA
1.04%
JPMORGAN CHASE
0.91%
EXXON
0.83%
LILLY
0.72%
BERKSHIRE HATHWAY
0.64%
US7960508882
0.59%
Frequently asked questions about RSSB and SPGM
How have the RSSB and SPGM ETFs performed in 2026?
As of April 28, 2026, RSSB is up 4.82% year-to-date (YTD), while SPGM has returned 6.54%. That puts SPGM better performer ahead so far this year.
Which ETF is attracting more investor money: RSSB or SPGM?
Year-to-date, the RSSB ETF saw +$40M in flows, compared to +$118M for SPGM.
Which ETF is more volatile: RSSB or SPGM?
Over the past year, RSSB had a volatility of 13.78%, while SPGM experienced 11.25%.
Which ETF is bigger: RSSB or SPGM?
As of April 28, 2026, RSSB holds $472.46 M in assets under management (AUM), while SPGM manages $1.55 B.
What sectors do the RSSB and SPGM ETFs invest in?
RSSB leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, SPGM focuses on Information Technology, Financials and Industrials.
What are the top holdings of the RSSB ETF and SPGM ETF?
RSSB top holdings include NVIDIA, APPLE and MICROSOFT-T. SPGM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: RSSB or SPGM?
RSSB holds 10347 securities with 21.66% of its assets in the top 15. SPGM has 2870 securities and a top 15 weight of 24.12%.
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Latest news about RSSB & SPGM
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