Data as of Nov 4, 2026.

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GLD vs RSST: Differences, Returns & Fees

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Over the year to Nov 4, 2026, GLD returned +2.8% to RSST's +23.3%, and GLD charges 0.40% to RSST's 0.99%.

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Net assets: $131.3bn on Nov 3, 2026 for SPDR Gold Shares, and $480m on Jul 31, 2026 for Return Stacked U.S. Stocks & Managed Futures ETF.

At a glance
+2.8%
GLD total return, 1 year
+23.3%
RSST total return, 1 year
0.40%
GLD expense ratio
0.99%
RSST expense ratio

Pair scorecard

GLD costs 0.59 points a year less; their one-year returns differ by 20.5 points.

GLD vs RSST: Differences, Returns & Fees
MeasureGLDRSST
Return
Total return, 1 year+2.8%+23.3%
Total return, 52 weeks+22.5%
Drawdown
Below its high24.9%, high on Jan 29, 2026
Against its benchmark
What it tracksGoldnot published
Treasury bills, 52 weeks+3.7%
Against cash18.9 points ahead
Cost and size
Expense ratio0.40%0.99%
Net assets, GLD as of Nov 3, 2026 and RSST as of Jul 31, 2026$131.3bn$480m
Holdings
Holdings in commonnot published
Risk
Correlation with the S&P 500’s weekly returns+0.85
Beta to the S&P 500+1.45: about 1.45% for each 1%
Its average week when the S&P 500 fellfell 1.76%
Down-week capture164.8%
Weeks the S&P 500 fell26 of 52, by 1.07% on average

Method

Side by side

GLD SPDR Gold Shares RSST Return Stacked U.S. Stocks & Managed Futures ETF
Where it sits Commodity ETF Alternatives ETF
What it is Holds gold Managed futures
Total return, 1 year +2.8% +23.3%
Its benchmark over the same days +2.9% (IAU) +14.8% (VOO)
Gap to its benchmark −0.1 pts vs IAU +8.5 pts vs VOO
Expense ratio 0.40% 0.99%
Net assets, GLD as of Nov 3, 2026 and RSST as of Jul 31, 2026 $131.3bn $480m

GLD and RSST on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.

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About each fund
GLD

Its expense ratio is 0.40% a year, for the three months to Jun 30, 2026, as its 10-Q states.

GLD holds gold. Over the year to Nov 4, 2026 it returned +2.8% with distributions reinvested, against +2.9% for its benchmark, the price of gold. It sat 24.9% below its high of Jan 29, 2026 on Nov 4, 2026.

RSST

RSST is a managed futures fund. ETFIQ measures what every alternatives fund is sold on: whether it moves differently from the stock market. Over the year to Nov 4, 2026, its weekly returns had a correlation of +0.85 with the S&P 500’s and a beta of +1.45, so for each 1% the index moved it moved about 1.45% the same way. The S&P 500 fell in 26 of those 52 weeks, by 1.07% on average. In the same weeks RSST fell 1.76% on average, a down-week capture of 164.8%. Over the same 52 weeks RSST returned +22.5% and a Treasury bill fund +3.7%, so it finished 18.9 percentage points ahead of cash.

Questions people ask

Are GLD and RSST in the same category?
GLD is a commodity ETF and RSST is an alternatives ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which returned more over the last year, GLD or RSST?
In the year to Nov 4, 2026, with distributions reinvested, GLD returned +2.8% and RSST +23.3%.
Which is cheaper, GLD or RSST?
GLD is cheaper, by 0.59 percentage points a year. That is about $59 on $10,000 held for a year. Fees come from each fund's own filings.
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ETFIQ, GLD against RSST, data as of Nov 4, 2026. https://etfiq.com/compare/any/gld-vs-rsst

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