MIGO vs. RSSY
MIGO (MIG Core ETF) and RSSY (Return Stacked US Stocks & Futures Yield ETF) are both Large Cap Blend Equities funds. Both are actively managed. A 0.52 correlation means they provide meaningful diversification when combined. MIGO charges 0.45%/yr vs 1.04%/yr for RSSY.
Performance
MIGO vs. RSSY - Performance Comparison
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Returns By Period
MIGO
- 1D
- 0.17%
- 1M
- 3.26%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RSSY
- 1D
- 0.04%
- 1M
- 1.27%
- 6M
- 29.69%
- YTD
- 32.86%
- 1Y
- 38.71%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MIGO vs. RSSY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
MIGO MIG Core ETF | 22.06% |
RSSY Return Stacked US Stocks & Futures Yield ETF | 23.80% |
Correlation
The correlation between MIGO and RSSY is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 23, 2026 | 0.52 |
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Return for Risk
MIGO vs. RSSY — Risk / Return Rank
MIGO
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
RSSY
MIGO vs. RSSY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MIG Core ETF (MIGO) 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.
| MIGO | RSSY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.50 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 5.31 | — |
| Martin ratioReturn relative to average drawdown | — | 17.59 | — |
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Drawdowns
MIGO vs. RSSY - Drawdown Comparison
The maximum MIGO drawdown since its inception was -13.39%, smaller than the maximum RSSY drawdown of -29.57%. Use the drawdown chart below to compare losses from any high point for MIGO and RSSY.
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Drawdown Indicators
| MIGO | RSSY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.39% | -29.57% | +16.18% |
Max Drawdown (1Y)Largest decline over 1 year | — | -7.36% | — |
Current DrawdownCurrent decline from peak | -1.78% | -0.33% | -1.45% |
Average DrawdownAverage peak-to-trough decline | -2.77% | -7.08% | +4.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.22% | — |
Volatility
MIGO vs. RSSY - Volatility Comparison
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Volatility by Period
| MIGO | RSSY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.62% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 10.08% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 25.48% | 13.79% | +11.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.48% | 18.23% | +7.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.48% | 18.23% | +7.25% |
MIGO vs. RSSY - Expense Ratio Comparison
MIGO has a 0.45% expense ratio, which is lower than RSSY's 1.04% expense ratio.
Dividends
MIGO vs. RSSY - Dividend Comparison
MIGO has not paid dividends to shareholders, while RSSY's dividend yield for the trailing twelve months is around 1.53%.
| Position | TTM | 2025 |
|---|---|---|
MIGO MIG Core ETF | 0.00% | 0.00% |
RSSY Return Stacked US Stocks & Futures Yield ETF | 1.53% | 2.04% |
Frequently Asked Questions
MIGO and RSSY have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MIGO is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MIGO is cheaper with a 0.45% expense ratio, compared with 1.04% for RSSY.
RSSY has the higher dividend yield at 1.53%, compared with 0.00% for MIGO.
They also come from different issuers: Exchange Traded Concepts and Return Stacked. Their fees differ too: 0.45% for MIGO and 1.04% for RSSY.
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