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Data as of Sep 19, 2026.

ETFIQetfiq.com · independent ETF data

RSBT vs SPY: how they differ

Over the year RSBT returned more, +17.9% to SPY's +16.6%, and SPY charges 0.09% to RSBT's 1.01%.

Return Stacked Bonds & Managed Futures ETF and SPDR S&P 500 ETF Trust.

RSBT and SPY on the fields both publish, as of Sep 19, 2026. Source: ETFIQ.
RSBT
Return Stacked Bonds & Managed Futures ETF
SPY
SPDR S&P 500 ETF Trust
Where it sitsAlternatives ETFCore fund
IssuerReturn StackedState Street
What it isManaged futuresTracks the S&P 500
Total return, 1 year+17.9%+16.6%
S&P 500 over the same days+16.6%+16.6%
Gap to the S&P 500+1.3 pts0.0 pts
Expense ratio1.01%0.09%
Holdingsnot filed505
Net assets$127m$785.0bn

RSBT in plain words

RSBT 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 Sep 18, 2026, its weekly returns had a correlation of +0.39 with the S&P 500’s and a beta of +0.34, so for each 1% the index moved it moved about 0.34% the same way. The S&P 500 fell in 22 of those 52 weeks, by 1.24% on average. In the same weeks RSBT fell 0.11% on average, a down-week capture of 9.2%. Over the same 52 weeks RSBT returned +18.0% and a Treasury bill fund +3.6%, so it finished 14.4 percentage points ahead of cash.

SPY in plain words

SPY tracks the S&P 500. Over the year to Sep 18, 2026 it returned +16.6% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer for Sep 18, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 38.5%.

Questions people ask

Which returned more over the last year, RSBT or SPY?
In the year to Sep 19, 2026, with distributions reinvested, RSBT returned +17.9% and SPY returned +16.6%, so RSBT returned more.
Which is cheaper, RSBT or SPY?
RSBT charges 1.01% a year and SPY charges 0.09%, so SPY is cheaper. Fees come from each fund's prospectus.
Are RSBT and SPY the same kind of fund?
No. RSBT is an alternatives ETF and SPY is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

RSBT against SPY, ETFIQ, data as of Sep 19, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, RSBT against SPY, data as of Sep 19, 2026. https://etfiq.com/compare/any/rsbt-vs-spy Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources