PortfoliosLab logoPortfoliosLab logo
CUSIP
88636V702
Inception Date
May 29, 2025
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Domicile
United States
Distribution Policy
Distributing
Asset Class
Multi-Asset
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

RSSX Performance Chart

Return Stacked U.S. Stocks & Gold/Bitcoin ETF (RSSX) is down 4.4% since the beginning of the year. RSSX is currently trading at $24 per share.


Loading charts...

S&P 500 Index

Returns By Period

Return Stacked U.S. Stocks & Gold/Bitcoin ETF (RSSX) has returned -4.44% so far this year and 22.22% over the past 12 months.


Return Stacked U.S. Stocks & Gold/Bitcoin ETF

1D
-0.09%
1M
-9.93%
YTD
-4.44%
6M
-7.19%
1Y
22.22%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RSSX Monthly Returns History

Based on dividend-adjusted daily data since May 30, 2025, RSSX's average daily return is +0.10%, while the average monthly return is +1.85%. At this rate, an investment would double in approximately 3.2 years.

Historically, 64% of months were positive and 36% were negative. The best month was Apr 2026 with a return of +13.6%, while the worst month was Mar 2026 at -12.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 2 months.

On a daily basis, RSSX closed higher 56% of trading days. The best single day was Feb 6, 2026 with a return of +7.5%, while the worst single day was Jan 30, 2026 at -8.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20268.37%-3.26%-12.18%13.62%2.33%-10.72%-4.44%
20250.57%5.22%3.15%3.84%13.12%3.75%-1.78%-0.07%30.55%

Benchmark Metrics

Return Stacked U.S. Stocks & Gold/Bitcoin ETF has an annualized alpha of -16.67%, beta of 1.94, and R2 of 0.53 versus S&P 500 Index. Calculated based on daily prices since May 30, 2025.

  • This ETF participated in 287.77% of S&P 500 Index downside but only 181.44% of its upside - more exposed to losses than it benefited from rallies.
  • This ETF had an annualized alpha of -16.67% versus S&P 500 Index - delivering less than market exposure alone would predict.
  • Beta of 1.94 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.

Alpha
-16.67%
Beta
1.94
0.53
Upside Capture
181.44%
Downside Capture
287.77%

Expense Ratio

RSSX has an expense ratio of 0.68%, placing it in the medium range.


Return for Risk

Risk / Return Rank

RSSX ranks 19 for risk / return — in the bottom 19% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


RSSX Risk / Return Rank: 1919
Overall Rank
RSSX Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
RSSX Sortino Ratio Rank: 1919
Sortino Ratio Rank
RSSX Omega Ratio Rank: 2020
Omega Ratio Rank
RSSX Calmar Ratio Rank: 1919
Calmar Ratio Rank
RSSX Martin Ratio Rank: 1919
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Return Stacked U.S. Stocks & Gold/Bitcoin ETF (RSSX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


RSSXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.37

Sortino ratioReturn per unit of downside risk

-1.68

Omega ratioGain probability vs. loss probability

1.14

1.37

-0.23

Calmar ratioReturn relative to maximum drawdown

0.82

2.78

-1.97

Martin ratioReturn relative to average drawdown

2.13

12.44

-10.31

Dividends

Dividend History

Return Stacked U.S. Stocks & Gold/Bitcoin ETF provided a 1.62% dividend yield over the last twelve months, with an annual payout of $0.39 per share.


1.54%$0.00$0.10$0.20$0.30$0.402025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$0.39$0.39

Dividend yield

1.62%1.54%

Monthly Dividends

The table displays the monthly dividend distributions for Return Stacked U.S. Stocks & Gold/Bitcoin ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.39$0.39

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the Return Stacked U.S. Stocks & Gold/Bitcoin ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Return Stacked U.S. Stocks & Gold/Bitcoin ETF was 27.37%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Return Stacked U.S. Stocks & Gold/Bitcoin ETF drawdown is 20.18%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-27.37%Mar 2026
2mo
4mo 25dJan 2026 - now
2025 correction2025
-14.20%Nov 2025
1mo1mo 23d
2mo 23dOct 2025 - Jan 2026
2025 pullback2025
-5.08%Oct 2025
1d10d
11dOct 2025 - Oct 2025
2025 pullback2025
-4.57%Aug 2025
9d12d
21dJul 2025 - Aug 2025
2025 pullback2025
-4.12%Aug 2025
7d12d
19dAug 2025 - Sep 2025

Drawdown Indicators


RSSXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-27.37%

-56.78%

+29.41%

Max Drawdown (1Y)

Largest decline over 1 year

-27.37%

-9.10%

-18.27%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-20.18%

-1.80%

-18.38%

Average Drawdown

Average peak-to-trough decline

-7.29%

-10.71%

+3.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.44%

2.03%

+8.41%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Portfolio Analyzer

Build a portfolio with RSSX

Add Return Stacked U.S. Stocks & Gold/Bitcoin ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with RSSX