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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Return Stacked US Stocks & Futures Yield ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Return Stacked US Stocks & Futures Yield ETF (RSSY) has returned 15.85% so far this year and 27.47% over the past 12 months.
Return Stacked US Stocks & Futures Yield ETF
- 1D
- 0.96%
- 1M
- 6.68%
- YTD
- 15.85%
- 6M
- 12.82%
- 1Y
- 27.47%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 29, 2024, RSSY's average daily return is +0.03%, while the average monthly return is +0.63%. At this rate, your investment would double in approximately 9.2 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2024 with a return of +6.9%, while the worst month was Mar 2025 at -10.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, RSSY closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +9.8%, while the worst single day was Apr 3, 2025 at -7.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.38% | 4.04% | 6.68% | 15.85% | |||||||||
| 2025 | 0.84% | -3.08% | -10.28% | -6.18% | 4.20% | 6.51% | 2.98% | 1.24% | 4.08% | 1.78% | 0.03% | -4.35% | -3.52% |
| 2024 | -0.05% | 5.15% | -3.05% | -0.10% | 0.49% | -5.45% | 6.85% | -2.17% | 1.10% |
Benchmark Metrics
Return Stacked US Stocks & Futures Yield ETF has an annualized alpha of -2.82%, beta of 0.86, and R² of 0.58 versus S&P 500 Index. Calculated based on daily prices since May 30, 2024.
- This ETF participated in 120.70% of S&P 500 Index downside but only 85.77% of its upside — more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -2.82% versus S&P 500 Index — delivering less than market exposure alone would predict.
- With beta of 0.86 and R² of 0.58, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -2.82%
- Beta
- 0.86
- R²
- 0.58
- Upside Capture
- 85.77%
- Downside Capture
- 120.70%
Expense Ratio
RSSY has a high expense ratio of 1.04%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
RSSY ranks 68 for risk / return — better than 68% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Return Stacked US Stocks & Futures Yield ETF (RSSY) and compare them to a chosen benchmark (S&P 500 Index).
| RSSY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.28 | 0.90 | +0.39 |
Sortino ratioReturn per unit of downside risk | 1.79 | 1.39 | +0.41 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.21 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.72 | 1.40 | +0.32 |
Martin ratioReturn relative to average drawdown | 6.72 | 6.61 | +0.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore RSSY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Return Stacked US Stocks & Futures Yield ETF provided a 1.76% dividend yield over the last twelve months, with an annual payout of $0.39 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.39 | $0.39 |
Dividend yield | 1.76% | 2.04% |
Monthly Dividends
The table displays the monthly dividend distributions for Return Stacked US Stocks & Futures Yield ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Return Stacked US Stocks & Futures Yield 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 US Stocks & Futures Yield ETF was 29.57%, occurring on Apr 8, 2025. Recovery took 224 trading sessions.
The current Return Stacked US Stocks & Futures Yield ETF drawdown is 2.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.57% | Jul 2, 2024 | 193 | Apr 8, 2025 | 224 | Mar 2, 2026 | 417 |
| -3.46% | Mar 20, 2026 | 7 | Mar 30, 2026 | — | — | — |
| -1.25% | May 30, 2024 | 3 | Jun 3, 2024 | 4 | Jun 7, 2024 | 7 |
| -0.98% | Jun 24, 2024 | 1 | Jun 24, 2024 | 2 | Jun 26, 2024 | 3 |
| -0.58% | Mar 12, 2026 | 1 | Mar 12, 2026 | 2 | Mar 16, 2026 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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