ALLW vs RSSB

SSGA Active Trust State Street Bridgewater All Weather ETF against Return Stacked Global Stocks & Bonds ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
0%
0 shared positions
Fee gap
46 bp
RSSB is cheaper
1-year return gap
4.8 pts
RSSB is ahead
Larger fund
ALLW
$1.8B

Side by side

ALLWRSSB
FundSSGA Active Trust State Street Bridgewater All Weather ETFReturn Stacked Global Stocks & Bonds ETF
IssuerState Street SPDRReturn Stacked
CategoryRisk Parity & Return StackedRisk Parity & Return Stacked
Expense ratio0.85%0.39%
Assets$1.8B$509M
Average daily dollar volume$17M$1.9M
ListedMar 5, 2025Dec 4, 2023
FrenzyCap score5149
1-month return−2.6%−2.2%
3-month return−0.5%+0.8%
Year to date+5.5%+7.3%
1-year return−0.4%+4.4%
30-day volatility11.2%13.6%
Worst drawdown, 1 year−7.2%−11.6%
Trailing 12-month yield4.43%3.24%
Holdings438
Top 10 weight48.1%88.3%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$359M thru Jul 2026+$26M thru Jul 2026
30-day implied volatility——
Holdings as ofas of Oct 20, 2026issuer dataas of Jul 31, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

0% of ALLW · 0% of RSSB

No holdings in common.

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · ALLW holdings · RSSB holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.