KRUZ vs. RSSY

Last updated Apr 1, 2026

Compare and contrast key facts about Unusual Whales Subversive Republican Trading ETF (KRUZ) and Return Stacked US Stocks & Futures Yield ETF (RSSY).

KRUZ and RSSY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. KRUZ is an actively managed fund by Subversive. It was launched on Feb 7, 2023. RSSY is an actively managed fund by Return Stacked. It was launched on May 28, 2024.

Performance

KRUZ vs. RSSY - Performance Comparison

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

KRUZ vs. RSSY - Yearly Performance Comparison

	2026 (YTD)	2025	2024
KRUZ Unusual Whales Subversive Republican Trading ETF	0.00%	-1.31%	6.97%
RSSY Return Stacked US Stocks & Futures Yield ETF	15.85%	-3.52%	1.10%

Returns By Period

KRUZ

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

RSSY

• 1D: 0.96%
• 1M: 6.68%
• YTD: 15.85%
• 6M: 12.82%
• 1Y: 27.47%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

KRUZ vs. RSSY - Expense Ratio Comparison

KRUZ has a 0.83% expense ratio, which is lower than RSSY's 1.04% expense ratio.

RSSY

Return Stacked US Stocks & Futures Yield ETF

KRUZ

Unusual Whales Subversive Republican Trading ETF

Return for Risk

KRUZ vs. RSSY — Risk / Return Rank

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

RSSY

RSSY Risk / Return Rank: 71
RSSY Sharpe Ratio Rank: 72
RSSY Sortino Ratio Rank: 71
RSSY Omega Ratio Rank: 74
RSSY Calmar Ratio Rank: 68
RSSY Martin Ratio Rank: 67

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.

KRUZ vs. RSSY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Unusual Whales Subversive Republican Trading ETF (KRUZ) 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.

Sharpe Ratios by Period

	KRUZ	RSSY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.28	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.37	—

Correlation

The correlation between KRUZ and RSSY is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

KRUZ vs. RSSY - Dividend Comparison

KRUZ has not paid dividends to shareholders, while RSSY's dividend yield for the trailing twelve months is around 1.76%.

	TTM	2025	2024	2023
KRUZ Unusual Whales Subversive Republican Trading ETF	0.00%	0.00%	0.57%	1.01%
RSSY Return Stacked US Stocks & Futures Yield ETF	1.76%	2.04%	0.00%	0.00%

Drawdowns

Drawdown Indicators

	KRUZ	RSSY	Difference
Max Drawdown Largest peak-to-trough decline	—	-29.57%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-16.91%	—
Current Drawdown Current decline from peak	—	-2.53%	—
Average Drawdown Average peak-to-trough decline	—	-8.03%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.32%	—

Volatility

Volatility by Period

	KRUZ	RSSY	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	4.21%	—
Volatility (6M) Calculated over the trailing 6-month period	—	10.95%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	21.58%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	18.93%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	18.93%	—