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AVRY vs. RSSY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

AVRY vs. RSSY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Avory Foundational ETF (AVRY) and Return Stacked US Stocks & Futures Yield ETF (RSSY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


AVRY

1D
0.10%
1M
-4.44%
YTD
6M
1Y
3Y*
5Y*
10Y*

RSSY

1D
-0.52%
1M
-0.68%
YTD
29.90%
6M
28.17%
1Y
39.57%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AVRY vs. RSSY - Yearly Performance Comparison


Correlation

The correlation between AVRY and RSSY is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jan 22, 2026

0.40

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Return for Risk

AVRY vs. RSSY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AVRY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


RSSY
RSSY Risk / Return Rank: 9090
Overall Rank
RSSY Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
RSSY Sortino Ratio Rank: 9090
Sortino Ratio Rank
RSSY Omega Ratio Rank: 8989
Omega Ratio Rank
RSSY Calmar Ratio Rank: 9090
Calmar Ratio Rank
RSSY Martin Ratio Rank: 8888
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.

AVRY vs. RSSY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Avory Foundational ETF (AVRY) and Return Stacked US Stocks & Futures Yield ETF (RSSY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.


AVRYRSSYDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.53

Calmar ratioReturn relative to maximum drawdown

5.40

Martin ratioReturn relative to average drawdown

18.16

AVRY vs. RSSY - Sharpe Ratio Comparison


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Drawdowns

AVRY vs. RSSY - Drawdown Comparison

The maximum AVRY drawdown since its inception was -21.58%, smaller than the maximum RSSY drawdown of -29.57%. Use the drawdown chart below to compare losses from any high point for AVRY and RSSY.


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Drawdown Indicators


AVRYRSSYDifference

Max Drawdown

Largest peak-to-trough decline

-21.58%

-29.57%

+7.99%

Max Drawdown (1Y)

Largest decline over 1 year

-7.36%

Current Drawdown

Current decline from peak

-12.16%

-2.56%

-9.60%

Average Drawdown

Average peak-to-trough decline

-11.67%

-7.21%

-4.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.18%

Volatility

AVRY vs. RSSY - Volatility Comparison


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Volatility by Period


AVRYRSSYDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.48%

Volatility (6M)

Calculated over the trailing 6-month period

9.73%

Volatility (1Y)

Calculated over the trailing 1-year period

28.32%

13.46%

+14.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.32%

18.24%

+10.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.32%

18.24%

+10.08%

AVRY vs. RSSY - Expense Ratio Comparison

AVRY has a 0.89% expense ratio, which is lower than RSSY's 1.04% expense ratio.


Dividends

AVRY vs. RSSY - Dividend Comparison

AVRY has not paid dividends to shareholders, while RSSY's dividend yield for the trailing twelve months is around 1.57%.


Frequently Asked Questions


AVRY and RSSY have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, AVRY is cheaper at 0.89% per year. The better choice depends on whether you care most about return, fees, risk, or income.

AVRY is cheaper with a 0.89% expense ratio, compared with 1.04% for RSSY.

RSSY has the higher dividend yield at 1.57%, compared with 0.00% for AVRY.

They also come from different issuers: Avory & Co. and Return Stacked. Their fees differ too: 0.89% for AVRY and 1.04% for RSSY.

Portfolio Optimizer

Find the right allocation for AVRY and RSSY

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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