RSSBvsVTETF Comparison
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Return Stacked Global Stocks & Bonds ETF (RSSB) belongs to the Multi-Asset: Other segment. Vanguard Total World Stock ETF (VT) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. RSSB is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.06% for VT. RSSB is up 6.5% year-to-date (YTD) with +$65M in YTD flows. VT performs better with 9.9% YTD performance, and +$11.51B in YTD flows. Run a side-by-side ETF comparison of RSSB and VT 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 VT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSSB VT | -1.63%-0.08% | +0.82%+2.93% | +6.50%+9.90% | +16.81%+19.08% | n/a+61.98% | n/a+61.18% |
| Flows | RSSB VT | +$16M+$1.52B | +$25M+$5.03B | +$65M+$11.51B | +$166M+$17.54B | -+$27.33B | -+$34.05B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSSB VT | +17.09%+14.96% | +15.10%+13.46% | n/a+14.13% | n/a+15.98% |
| Max drawdown | RSSB VT | -4.93%-4.69% | -11.68%-9.63% | n/a-16.43% | n/a-26.38% |
| Max drawdown duration | RSSB VT | 52d52d | 50d48d | n/a86d | n/a820d |
Trading data
RSSB | VT | |
Last sale 7/24/2026 at 1:30 PM | $29.95 | $154.20 |
| Previous close 07/23/2026 | $29.92 | $154.31 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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RSSB
is actively managed and doesn’t replicate an indexRSSB | VT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
RSSB | VT | |
|---|---|---|
| Last price | $29.95 | $154.20 |
| 1D performance | +0.10% | -0.07% |
| AuM | $504.71 M | $77.46 B |
| E/R | 0.55% | 0.06% |
Characteristics
RSSB | VT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Return Stacked ETFs | Vanguard |
| Benchmark | - | FTSE Global All Cap Index |
| N° of holdings | 9831 | 9658 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2023 | June 24, 2008 |
| ESG | No | No |
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Exposure
Countries
RSSB
USA
51.36%
Other
48.64%
VT
USA
59.09%
Other
40.91%
Sectors
RSSB
Technology
30.97%
Finance
16.21%
Industrials
9.02%
Other
43.81%
VT
Technology
34.97%
Finance
18.02%
Industrials
10.05%
Healthcare
7.96%
Consumer Non-Cycl.
7.65%
Other
21.36%
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Diversification
RSSB
Total weight of top 15 holdings out of 15
22.2%
VT
Total weight of top 15 holdings out of 15
24.78%
Top 15 holdings
Data as of June 30, 2026
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%
VT
NVIDIA Corp.
3.98%
Apple, Inc.
3.57%
Microsoft Corp.
2.36%
Amazon.com, Inc.
1.97%
Alphabet, Inc.
1.80%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.64%
Broadcom Inc.
1.50%
Alphabet, Inc.
1.41%
Micron Technology, Inc.
1.11%
Meta Platforms, Inc.
1.06%
Tesla, Inc.
1.05%
Samsung Electronics Co., Ltd.
0.88%
SK hynix, Inc.
0.84%
Eli Lilly & Co.
0.82%
Advanced Micro Devices, Inc.
0.81%
Frequently asked questions about RSSB and VT
How have the RSSB and VT ETFs performed in 2026?
As of July 24, 2026, RSSB is up 6.5% year-to-date (YTD), while VT has returned 9.9%. That puts VT better performer ahead so far this year.
Which ETF is attracting more investor money: RSSB or VT?
Year-to-date, the RSSB ETF saw +$65M in flows, compared to +$11.51B for VT.
Which ETF is more volatile: RSSB or VT?
Over the past year, RSSB had a volatility of 15.1%, while VT experienced 13.46%.
Which ETF is bigger: RSSB or VT?
As of July 24, 2026, RSSB holds $504.71 M in assets under management (AUM), while VT manages $77.46 B.
What sectors do the RSSB and VT ETFs invest in?
RSSB leans toward sectors like Technology, Finance and Industrials. Meanwhile, VT focuses on Technology, Finance and Industrials.
What are the top holdings of the RSSB ETF and VT ETF?
RSSB top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: RSSB or VT?
RSSB holds 10306 securities with 22.2% of its assets in the top 15. VT has 9996 securities and a top 15 weight of 24.78%.
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