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DFTT vs. RSSY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DFTT vs. RSSY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DF Tactical 30 ETF (DFTT) 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

In the year-to-date period, DFTT achieves a 23.84% return, which is significantly lower than RSSY's 33.31% return.


DFTT

1D
0.32%
1M
8.26%
YTD
23.84%
6M
24.33%
1Y
3Y*
5Y*
10Y*

RSSY

1D
0.65%
1M
1.97%
YTD
33.31%
6M
28.93%
1Y
49.01%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DFTT vs. RSSY - Yearly Performance Comparison


2026 (YTD)2025
DFTT
DF Tactical 30 ETF
23.84%-0.04%
RSSY
Return Stacked US Stocks & Futures Yield ETF
33.31%-4.41%

Correlation

The correlation between DFTT and RSSY is 0.45, 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 13, 2025

0.45

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Return for Risk

DFTT vs. RSSY — Risk / Return Rank

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

DFTT

RSSY
RSSY Risk / Return Rank: 9494
Overall Rank
RSSY Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
RSSY Sortino Ratio Rank: 9494
Sortino Ratio Rank
RSSY Omega Ratio Rank: 9494
Omega Ratio Rank
RSSY Calmar Ratio Rank: 9393
Calmar Ratio Rank
RSSY Martin Ratio Rank: 9292
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.

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.


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

DFTT vs. RSSY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


DFTTRSSYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.72

Sharpe Ratio (All Time)

Calculated using the full available price history

2.14

0.76

+1.37

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


DFTTRSSYDifference

Max Drawdown

Largest peak-to-trough decline

-10.46%

-29.57%

+19.11%

Max Drawdown (1Y)

Largest decline over 1 year

-7.36%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-2.22%

-7.35%

+5.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.14%

Volatility

DFTT vs. RSSY - Volatility Comparison


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Volatility by Period


DFTTRSSYDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.34%

Volatility (6M)

Calculated over the trailing 6-month period

9.93%

Volatility (1Y)

Calculated over the trailing 1-year period

22.18%

13.25%

+8.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.18%

18.34%

+3.84%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.18%

18.34%

+3.84%

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 1.53%.


PositionTTM2025
DFTT
DF Tactical 30 ETF
0.00%0.00%
RSSY
Return Stacked US Stocks & Futures Yield ETF
1.53%2.04%

Frequently Asked Questions


DFTT and RSSY have a correlation of 0.45, 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 1.53%, 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.

Portfolio Optimizer

Find the right allocation for DFTT and RSSY

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