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WSGEvsRSSBETF Comparison

ETF 1

WSGE

Warren Street Global Equity ETF

This fund is part of

Global Blended Cap

-0.15%

Full WSGE fund page

VS

ETF 2

RSSB

Return Stacked Global Stocks & Bonds ETF

This fund is part of

Multi-Asset: Other

+0.01%

Full RSSB fund page

Warren Street Global Equity ETF (WSGE) belongs to the Global Blended Cap segment. Return Stacked Global Stocks & Bonds ETF (RSSB) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. WSGE is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.55% for RSSB. WSGE is up 6.92% year-to-date (YTD) with +$13M in YTD flows. RSSB performs worse with 5.5% YTD performance, and +$40M in YTD flows. Run a side-by-side ETF comparison of WSGE 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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WSGE vs RSSB 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WSGE RSSB	+11.03%+12.51%	+2.76%+1.66%	+6.92%+5.50%	n/a+30.38%	n/an/a	n/an/a
Flows	WSGE RSSB	+$9M+$6M	+$15M+$15M	+$13M+$40M	-+$146M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WSGE RSSB	+17.34%+19.23%	n/a+13.79%	n/an/a	n/an/a
Max drawdown	WSGE RSSB	-9.17%-11.68%	n/a-11.68%	n/an/a	n/an/a
Max drawdown duration	WSGE RSSB	47d50d	n/a50d	n/an/a	n/an/a

Trading data

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	WSGE	RSSB
Last sale 4/27/2026 at 1:30 PM	$26.69	$29.68
Previous close 04/27/2026	$26.69	$29.70
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	WSGE	RSSB
Last price	$26.69	$29.68
1D performance	-0.03%	-0.07%
AuM	$56.52 M	$475.53 M
E/R	0.8%	0.55%

Characteristics

	WSGE	RSSB
Management strategy	Active	Active
Provider	Alpha Architect	Return Stacked ETFs
Benchmark	-	-
N° of holdings	13239	9424
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 8, 2025	December 4, 2023
ESG	No	No

More WSGE data on Trackinsight

More RSSB data on Trackinsight

Exposure

Countries

WSGE

USA

59.69%

Other

40.31%

RSSB

USA

51.59%

Other

48.41%

Sectors

WSGE

Information Techn.

19.96%

Financials

15.14%

Industrials

13.71%

Consumer Discreti.

10.23%

Health Care

9.2%

Other

31.77%

RSSB

Information Techn.

22.66%

Financials

13.42%

Industrials

10.11%

Consumer Discreti.

8.58%

Health Care

7.05%

Other

38.18%

Diversification

WSGE

Total weight of top 15 holdings out of 15

20.01%

RSSB

Total weight of top 15 holdings out of 15

21.66%

Top 15 holdings

Data as of March 31, 2026

WSGE

NVIDIA

3.09%

APPLE

2.52%

AMAZON.COM INC

2.12%

MICROSOFT-T

1.65%

WALMART INC

1.39%

ALPHABET INC-CL

1.09%

TWN SEMICONT MAN

1.07%

JPMORGAN CHASE

1.04%

LILLY

0.98%

XPO LOGISTICS

0.94%

JOHNSON&JOHNSON

0.87%

BROADCOM LIMITED

0.87%

MASTERCARD

0.85%

ABBVIE

0.80%

META PLATFORMS

0.74%

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 WSGE and RSSB

How have the WSGE and RSSB ETFs performed in 2026?

As of April 27, 2026, WSGE is up 6.92% year-to-date (YTD), while RSSB has returned 5.5%. That puts WSGE better performer ahead so far this year.

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

Year-to-date, the WSGE ETF saw +$13M in flows, compared to +$40M for RSSB.

Which ETF is bigger: WSGE or RSSB?

As of April 27, 2026, WSGE holds $56.52 M in assets under management (AUM), while RSSB manages $475.53 M.

What sectors do the WSGE and RSSB ETFs invest in?

WSGE leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, RSSB focuses on Information Technology, Financials and Industrials.

WSGEvsRSSBETF Comparison

Warren Street Global Equity ETF

Return Stacked Global Stocks & Bonds ETF

WSGE vs RSSB 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 WSGE and RSSB ETFs performed in 2026?

As of April 27, 2026, WSGE is up 6.92% year-to-date (YTD), while RSSB has returned 5.5%. That puts WSGE better performer ahead so far this year.

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

Year-to-date, the WSGE ETF saw +$13M in flows, compared to +$40M for RSSB.

Which ETF is bigger: WSGE or RSSB?

As of April 27, 2026, WSGE holds $56.52 M in assets under management (AUM), while RSSB manages $475.53 M.

What sectors do the WSGE and RSSB ETFs invest in?

WSGE leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, RSSB focuses on Information Technology, Financials and Industrials.

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

WSGE top holdings include NVIDIA, APPLE and AMAZON.COM INC. RSSB holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: WSGE or RSSB?

WSGE holds 15348 securities with 20.01% of its assets in the top 15. RSSB has 10347 securities and a top 15 weight of 21.66%.

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