ALLW vs RSST
SSGA Active Trust State Street Bridgewater All Weather ETF against Return Stacked U.S. Stocks & Managed Futures ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
1 shared positions
Fee gap
14 bp
ALLW is cheaper
1-year return gap
27.1 pts
RSST is ahead
Larger fund
ALLW
$1.8B
Side by side
| ALLW | RSST | |
|---|---|---|
| Fund | SSGA Active Trust State Street Bridgewater All Weather ETF | Return Stacked U.S. Stocks & Managed Futures ETF |
| Issuer | State Street SPDR | Return Stacked |
| Category | Risk Parity & Return Stacked | Risk Parity & Return Stacked |
| Expense ratio | 0.85% | 0.99% |
| Assets | $1.8B | $480M |
| Average daily dollar volume | $17M | $5.0M |
| Listed | Mar 5, 2025 | Sep 5, 2023 |
| FrenzyCap score | 51 | 34 |
| 1-month return | −2.6% | −0.3% |
| 3-month return | −0.5% | +6.4% |
| Year to date | +5.5% | +24.3% |
| 1-year return | −0.4% | +26.6% |
| 30-day volatility | 11.2% | 13.1% |
| Worst drawdown, 1 year | −7.2% | −11.7% |
| Trailing 12-month yield | 4.43% | 0.90% |
| Holdings | 43 | 35 |
| Top 10 weight | 48.1% | 78.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$359M thru Jul 2026 | +$57M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as 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
14% of ALLW · 77% of RSST| Holding | ALLW | RSST |
|---|---|---|
| SPYM | 13.51% | 76.53% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · ALLW holdings · RSST 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.