DFTT vs. RSSY
DFTT (DF Tactical 30 ETF) and RSSY (Return Stacked US Stocks & Futures Yield ETF) are both Large Cap Blend Equities funds. DFTT is passively managed, while RSSY is actively managed. At a 0.49 correlation, their price movements are largely independent. DFTT charges 0.70%/yr vs 1.04%/yr for RSSY.
Performance
DFTT vs. RSSY - Performance Comparison
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Returns By Period
In the year-to-date period, DFTT achieves a 22.90% return, which is significantly lower than RSSY's 30.17% return.
DFTT
- 1D
- -0.93%
- 1M
- 2.95%
- YTD
- 22.90%
- 6M
- 20.64%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RSSY
- 1D
- 0.21%
- 1M
- -0.47%
- YTD
- 30.17%
- 6M
- 27.79%
- 1Y
- 39.14%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DFTT vs. RSSY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DFTT DF Tactical 30 ETF | 22.90% | -0.00% |
RSSY Return Stacked US Stocks & Futures Yield ETF | 30.17% | -5.84% |
Correlation
The correlation between DFTT and RSSY is 0.49, 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 Nov 12, 2025 | 0.49 |
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Return for Risk
DFTT vs. RSSY — Risk / Return Rank
DFTT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
RSSY
DFTT vs. RSSY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DF Tactical 30 ETF (DFTT) 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.
| DFTT | RSSY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.52 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 5.34 | — |
| Martin ratioReturn relative to average drawdown | — | 17.93 | — |
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Drawdowns
DFTT vs. RSSY - Drawdown Comparison
The maximum DFTT drawdown since its inception was -10.46%, smaller than the maximum RSSY drawdown of -29.57%. Use the drawdown chart below to compare losses from any high point for DFTT and RSSY.
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Drawdown Indicators
| DFTT | RSSY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.46% | -29.57% | +19.11% |
Max Drawdown (1Y)Largest decline over 1 year | — | -7.36% | — |
Current DrawdownCurrent decline from peak | -5.16% | -2.35% | -2.81% |
Average DrawdownAverage peak-to-trough decline | -2.18% | -7.20% | +5.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.19% | — |
Volatility
DFTT vs. RSSY - Volatility Comparison
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Volatility by Period
| DFTT | RSSY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.45% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 9.72% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 23.84% | 13.44% | +10.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.84% | 18.23% | +5.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.84% | 18.23% | +5.61% |
DFTT vs. RSSY - Expense Ratio Comparison
DFTT has a 0.70% expense ratio, which is lower than RSSY's 1.04% expense ratio.
Dividends
DFTT vs. RSSY - Dividend Comparison
DFTT has not paid dividends to shareholders, while RSSY's dividend yield for the trailing twelve months is around 1.56%.
| Position | TTM | 2025 |
|---|---|---|
DFTT DF Tactical 30 ETF | 0.00% | 0.00% |
RSSY Return Stacked US Stocks & Futures Yield ETF | 1.56% | 2.04% |
Frequently Asked Questions
DFTT and RSSY have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DFTT is cheaper at 0.70% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DFTT is cheaper with a 0.70% expense ratio, compared with 1.04% for RSSY.
RSSY has the higher dividend yield at 1.56%, compared with 0.00% for DFTT.
They also come from different issuers: Donoghue Forlines and Return Stacked. Their fees differ too: 0.70% for DFTT and 1.04% for RSSY.
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