KRUZ vs. RSSY

Last updated Jun 26, 2026

KRUZ (Unusual Whales Subversive Republican Trading ETF) and RSSY (Return Stacked US Stocks & Futures Yield ETF) are both Large Cap Blend Equities funds. Both are actively managed. At a 0.23 correlation, their price movements are largely independent. KRUZ charges 0.83%/yr vs 1.04%/yr for RSSY.

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.

Returns By Period

KRUZ

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

RSSY

• 1D: -0.41%
• 1M: -0.72%
• YTD: 29.64%
• 6M: 27.27%
• 1Y: 38.74%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

KRUZ vs. RSSY - Yearly Performance Comparison

	2026 (YTD)	2025	2024
KRUZ Unusual Whales Subversive Republican Trading ETF	0.00%	-1.31%	5.94%
RSSY Return Stacked US Stocks & Futures Yield ETF	29.64%	-3.52%	1.40%

Correlation

The correlation between KRUZ and RSSY is 0.23, 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 May 29, 2024	0.23

Return for Risk

KRUZ vs. RSSY — Risk / Return Rank

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

KRUZ

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

RSSY

RSSY Risk / Return Rank: 92
RSSY Sharpe Ratio Rank: 93
RSSY Sortino Ratio Rank: 92
RSSY Omega Ratio Rank: 91
RSSY Calmar Ratio Rank: 92
RSSY Martin Ratio Rank: 90

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.

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.

	KRUZ	RSSY	Difference
Sharpe ratio: Return per unit of total volatility	—	2.90	—
Sortino ratio: Return per unit of downside risk	—	3.88	—
Omega ratio: Gain probability vs. loss probability	—	1.51	—
Calmar ratio: Return relative to maximum drawdown	—	5.29	—
Martin ratio: Return relative to average drawdown	—	17.69	—

Drawdowns

Drawdown Indicators

	KRUZ	RSSY	Difference
Max Drawdown Largest peak-to-trough decline	—	-29.57%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-7.36%	—
Current Drawdown Current decline from peak	—	-2.75%	—
Average Drawdown Average peak-to-trough decline	—	-7.20%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.20%	—

Volatility

Volatility by Period

	KRUZ	RSSY	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.47%	—
Volatility (6M) Calculated over the trailing 6-month period	—	9.73%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	13.44%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	18.21%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	18.21%	—

KRUZ vs. RSSY - Expense Ratio Comparison

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

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 1.57%.

Position	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	1.57%	2.04%	0.00%	0.00%

Frequently Asked Questions

Can I hold both KRUZ and RSSY in my portfolio?

KRUZ and RSSY have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, KRUZ or RSSY?

On fees, KRUZ is cheaper at 0.83% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, KRUZ or RSSY?

KRUZ is cheaper with a 0.83% expense ratio, compared with 1.04% for RSSY.

Which ETF pays a higher dividend yield, KRUZ or RSSY?

RSSY has the higher dividend yield at 1.57%, compared with 0.00% for KRUZ.

What is the main difference between KRUZ and RSSY?

They also come from different issuers: Subversive and Return Stacked. Their fees differ too: 0.83% for KRUZ and 1.04% for RSSY.