CFA vs. RSSY
Compare and contrast key facts about VictoryShares US 500 Volatility Weighted ETF (CFA) and Return Stacked US Stocks & Futures Yield ETF (RSSY).
CFA and RSSY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CFA is a passively managed fund by VictoryShares that tracks the performance of the Nasdaq Victory U.S. Large Cap 500 Volatility Weighted Index. It was launched on Jul 2, 2014. RSSY is an actively managed fund by Return Stacked. It was launched on May 28, 2024.
Performance
CFA vs. RSSY - Performance Comparison
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CFA vs. RSSY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CFA VictoryShares US 500 Volatility Weighted ETF | 0.77% | 8.63% | 9.09% |
RSSY Return Stacked US Stocks & Futures Yield ETF | 15.85% | -3.52% | 1.10% |
Returns By Period
In the year-to-date period, CFA achieves a 0.77% return, which is significantly lower than RSSY's 15.85% return.
CFA
- 1D
- 1.82%
- 1M
- -5.31%
- YTD
- 0.77%
- 6M
- 1.23%
- 1Y
- 9.82%
- 3Y*
- 11.54%
- 5Y*
- 7.70%
- 10Y*
- 11.03%
RSSY
- 1D
- 0.96%
- 1M
- 6.68%
- YTD
- 15.85%
- 6M
- 12.82%
- 1Y
- 27.47%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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CFA vs. RSSY - Expense Ratio Comparison
CFA has a 0.35% expense ratio, which is lower than RSSY's 1.04% expense ratio.
Return for Risk
CFA vs. RSSY — Risk / Return Rank
CFA
RSSY
CFA vs. RSSY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VictoryShares US 500 Volatility Weighted ETF (CFA) 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.
| CFA | RSSY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.62 | 1.28 | -0.66 |
Sortino ratioReturn per unit of downside risk | 0.98 | 1.79 | -0.81 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.28 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.90 | 1.72 | -0.82 |
Martin ratioReturn relative to average drawdown | 4.12 | 6.72 | -2.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CFA | RSSY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.62 | 1.28 | -0.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.37 | +0.23 |
Correlation
The correlation between CFA and RSSY is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
CFA vs. RSSY - Dividend Comparison
CFA's dividend yield for the trailing twelve months is around 1.33%, less than RSSY's 1.76% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CFA VictoryShares US 500 Volatility Weighted ETF | 1.33% | 1.29% | 1.32% | 1.42% | 1.59% | 1.04% | 1.21% | 1.35% | 1.50% | 1.15% | 1.37% | 1.31% |
RSSY Return Stacked US Stocks & Futures Yield ETF | 1.76% | 2.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CFA vs. RSSY - Drawdown Comparison
The maximum CFA drawdown since its inception was -37.74%, which is greater than RSSY's maximum drawdown of -29.57%. Use the drawdown chart below to compare losses from any high point for CFA and RSSY.
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Drawdown Indicators
| CFA | RSSY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.74% | -29.57% | -8.17% |
Max Drawdown (1Y)Largest decline over 1 year | -11.90% | -16.91% | +5.01% |
Max Drawdown (5Y)Largest decline over 5 years | -20.88% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -37.74% | — | — |
Current DrawdownCurrent decline from peak | -5.45% | -2.53% | -2.92% |
Average DrawdownAverage peak-to-trough decline | -4.21% | -8.03% | +3.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.59% | 4.32% | -1.73% |
Volatility
CFA vs. RSSY - Volatility Comparison
VictoryShares US 500 Volatility Weighted ETF (CFA) and Return Stacked US Stocks & Futures Yield ETF (RSSY) have volatilities of 4.20% and 4.21%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CFA | RSSY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.20% | 4.21% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 8.19% | 10.95% | -2.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.03% | 21.58% | -5.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.10% | 18.93% | -3.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.23% | 18.93% | -1.70% |