XTR ranks 58th and RSDE 72nd of 77 funds in the S&P 500 Buffer 9-12% Category.
RSDE vs XTR
XTR −0.60pt a year
0.85%0.25%
RSDE 14.3×the volume
23.5K1.64K
RSDE vs XTR Performance
+13.2%+6.1%
- RSDE 0.85%
- XTR 0.25%, better
- RSDE $32M
- XTR $5M
- RSDE +13.2%, better
- XTR +6.1%
- RSDE
- XTR 16.85%
- RSDE 3
- XTR 506
- RSDE 23.5K sh, better
- XTR 1.64K sh
- RSDE $24.52
- XTR $28.87
ETF.net Grade
| Pillar | RSDE | XTR |
|---|---|---|
| Cost | F11 | A100Higher |
| Mission | ||
| Risk | A78Higher | F19 |
| Tradability | D36Higher | F13 |
| Holdings | A90 | |
| Durability | D34 | C46Higher |
Rank among S&P 500 Buffer 9-12% funds
Same Category. RSDE and XTR are both graded against the same 77 S&P 500 Buffer 9-12% funds, so their Grades compare head to head.
Our read on each fund
RSDED
XTRC
In short
XTR Most downside-protection ETFs sell away your upside to pay for it. XTR pays cash instead: it owns the S&P 500 stocks and buys 10% out-of-the-money puts every quarter, leaving the upside uncapped.
Stated mandate
XTR The Fund seeks to track the performance of the Cboe S&P 500 Tail Risk Index before fees and expenses.
Why people hold it
Worth knowing
RSDE vs XTR Holdings
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
RSDE vs XTR Cost
Overpaying RSDE vs XTR
$11,040
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
RSDE 0.85%
$16,199
XTR 0.25%
$5,159
Cost over time
Year by year
| Year | RSDE | XTR | Overpaying |
|---|---|---|---|
| 10 | $1,508 | $455 | $1,053 |
| 20 | $5,706 | $1,769 | $3,937 |
| 30 | $16,199 | $5,159 | $11,040 |
- 0.85%RSDE
- 0.25%XTR, cheaper
- Middle half of S&P 500 Buffer 9-12% funds
- Median 0.79%
XTR cheapest of 77 funds
RSDE 60th cheapest of 77 funds
RSDE vs XTR Dividends
- RSDE
- XTR 16.85%
- RSDE None
- XTR $4.69
- RSDE
- XTR $0.08
- RSDE
- XTR Jun 29, 2026
- RSDE
- XTR Jul 2, 2026
- RSDE
- XTR Twice a year
Distribution history
RSDE vs XTR Risk
Fall from peak · 5 years
Risk facts
- Volatility
- RSDE 6.6%XTR 11.7%
- Return per unit of risk
- RSDE 1.00XTR 1.19
- Worst fall
- RSDE −10.7%XTR −20.8%
- Market sensitivity
- RSDE 0.35XTR 0.94
Popular comparisons
- 0.85% · 0.69%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.25% · 0.69%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.85% · 0.74%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.25% · 0.74%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.85% · 0.50%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.25% · 0.50%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.