BRES vs. RSSY
BRES (Burney U.S. Equity Select ETF) and RSSY (Return Stacked US Stocks & Futures Yield ETF) are both Large Cap Blend Equities funds. Both are actively managed. Their 0.51 correlation means they have sometimes moved together and sometimes differently. BRES charges 0.79%/yr vs 1.04%/yr for RSSY.
Performance
BRES vs. RSSY - Performance Comparison
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Returns By Period
BRES
- 1D
- 0.17%
- 1M
- 0.20%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
RSSY
- 1D
- -0.52%
- 1M
- 1.96%
- 6M
- 27.64%
- YTD
- 30.36%
- 1Y
- 34.14%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 11.92%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $629.01K | $455.54K | $576.72K | |
| $572.90K | $718.70K | $710.09K |
BRES vs. RSSY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
BRES Burney U.S. Equity Select ETF | 7.39% |
RSSY Return Stacked US Stocks & Futures Yield ETF | 27.46% |
Correlation
The correlation between BRES and RSSY is 0.51, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 5, 2026 | 0.51 |
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Return for Risk
BRES vs. RSSY — Risk / Return Rank
BRES
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
RSSY
BRES vs. RSSY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Burney U.S. Equity Select ETF (BRES) 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.
| BRES | RSSY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.44 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 4.66 | — |
| Martin ratioReturn relative to average drawdown | — | 15.30 | — |
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Drawdowns
BRES vs. RSSY - Drawdown Comparison
The maximum BRES drawdown since its inception was -9.14%, smaller than the maximum RSSY drawdown of -29.57%. Use the drawdown chart below to compare losses from any high point for BRES and RSSY.
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Drawdown Indicators
| BRES | RSSY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.14% | -29.57% | +20.43% |
Max Drawdown (1Y)Largest decline over 1 year | — | -7.36% | — |
Current DrawdownCurrent decline from peak | -2.74% | -2.64% | -0.10% |
Average DrawdownAverage peak-to-trough decline | -1.83% | -6.96% | +5.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.24% | — |
Volatility
BRES vs. RSSY - Volatility Comparison
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Volatility by Period
| BRES | RSSY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.32% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 9.23% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 15.72% | 13.83% | +1.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.72% | 18.09% | -2.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.72% | 18.09% | -2.37% |
BRES vs. RSSY - Expense Ratio Comparison
BRES has a 0.79% expense ratio, which is lower than RSSY's 1.04% expense ratio.
Dividends
BRES vs. RSSY - Dividend Comparison
BRES's dividend yield for the trailing twelve months is around 0.16%, less than RSSY's 1.56% yield.
| Position | TTM | 2025 |
|---|---|---|
BRES Burney U.S. Equity Select ETF | 0.16% | 0.00% |
RSSY Return Stacked US Stocks & Futures Yield ETF | 1.56% | 2.04% |
Frequently Asked Questions
BRES and RSSY have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BRES is cheaper at 0.79% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BRES is cheaper with a 0.79% expense ratio, compared with 1.04% for RSSY.
RSSY has the higher dividend yield at 1.56%, compared with 0.16% for BRES.
They also come from different issuers: Burney and Return Stacked. Their fees differ too: 0.79% for BRES and 1.04% for RSSY.
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