Data as of Sep 19, 2026.
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 Return Stacked Bonds & Managed Futures ETF | SPY SPDR S&P 500 ETF Trust | |
|---|---|---|
| Where it sits | Alternatives ETF | Core fund |
| Issuer | Return Stacked | State Street |
| What it is | Managed futures | Tracks 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 pts | 0.0 pts |
| Expense ratio | 1.01% | 0.09% |
| Holdings | not filed | 505 |
| 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.
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.
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