MPLY vs. RSSY

Last updated Aug 4, 2026

MPLY (Monopoly ETF) and RSSY (Return Stacked US Stocks & Futures Yield ETF) are both Large Cap Blend Equities funds. Both are actively managed. Over the past year, MPLY returned 18.65% vs 36.79% for RSSY. Their 0.57 correlation means they have sometimes moved together and sometimes differently. MPLY charges 0.79%/yr vs 1.04%/yr for RSSY.

Performance

MPLY vs. RSSY - Performance Comparison

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

Returns By Period

In the year-to-date period, MPLY achieves a 5.37% return, which is significantly lower than RSSY's 30.52% return.

MPLY

• 1D: 2.08%
• 1M: 0.72%
• 6M: 4.70%
• YTD: 5.37%
• 1Y: 18.65%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 21.83%

RSSY

• 1D: 0.56%
• 1M: -0.81%
• 6M: 26.44%
• YTD: 30.52%
• 1Y: 36.79%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 11.87%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
MPLY Monopoly ETF	$232.41K	$202.33K	$174.94K
RSSY Return Stacked US Stocks & Futures Yield ETF	$504.98K	$631.31K	$722.65K

MPLY vs. RSSY - Yearly Performance Comparison

	2026 (YTD)	2025
MPLY Monopoly ETF	5.37%	20.65%
RSSY Return Stacked US Stocks & Futures Yield ETF	30.52%	11.67%

Correlation

The correlation between MPLY and RSSY is 0.60, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.60
Correlation (All Time) Calculated using the full available price history since May 16, 2025	0.57

The correlation between MPLY and RSSY has been stable across timeframes, ranging from 0.57 to 0.60 - a consistent structural relationship.

Return for Risk

MPLY vs. RSSY — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

MPLY

MPLY Risk / Return Rank: 41
MPLY Sharpe Ratio Rank: 43
MPLY Sortino Ratio Rank: 41
MPLY Omega Ratio Rank: 40
MPLY Calmar Ratio Rank: 39
MPLY Martin Ratio Rank: 41

RSSY

RSSY Risk / Return Rank: 93
RSSY Sharpe Ratio Rank: 94
RSSY Sortino Ratio Rank: 93
RSSY Omega Ratio Rank: 93
RSSY Calmar Ratio Rank: 94
RSSY Martin Ratio Rank: 92

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

MPLY vs. RSSY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Monopoly ETF (MPLY) 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.

	MPLY	RSSY	Difference
Sharpe ratio: Return per unit of total volatility	1.12	2.71	-1.59
Sortino ratio: Return per unit of downside risk	1.60	3.69	-2.09
Omega ratio: Gain probability vs. loss probability	1.20	1.48	-0.28
Calmar ratio: Return relative to maximum drawdown	1.39	5.02	-3.63
Martin ratio: Return relative to average drawdown	4.55	16.37	-11.82

MPLY vs. RSSY - Sharpe Ratio Comparison

The current MPLY Sharpe Ratio is 1.12, which is lower than the RSSY Sharpe Ratio of 2.71. The chart below compares the historical Sharpe Ratios of MPLY and RSSY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

MPLY vs. RSSY - Drawdown Comparison

The maximum MPLY drawdown since its inception was -13.46%, smaller than the maximum RSSY drawdown of -29.57%. Use the drawdown chart below to compare losses from any high point for MPLY and RSSY.

Drawdown Indicators

	MPLY	RSSY	Difference
Max Drawdown Largest peak-to-trough decline	-13.46%	-29.57%	+16.11%
Max Drawdown (1Y) Largest decline over 1 year	-13.46%	-7.36%	-6.10%
Current Drawdown Current decline from peak	-4.61%	-2.53%	-2.08%
Average Drawdown Average peak-to-trough decline	-2.50%	-6.93%	+4.43%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.11%	2.25%	+1.86%

Volatility

MPLY vs. RSSY - Volatility Comparison

Monopoly ETF (MPLY) has a higher volatility of 5.51% compared to Return Stacked US Stocks & Futures Yield ETF (RSSY) at 2.96%. This indicates that MPLY's price experiences larger fluctuations and is considered to be riskier than RSSY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MPLY	RSSY	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.51%	2.96%	+2.55%
Volatility (6M) Calculated over the trailing 6-month period	13.46%	9.21%	+4.25%
Volatility (1Y) Calculated over the trailing 1-year period	16.82%	13.67%	+3.15%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.02%	18.02%	-2.00%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.02%	18.02%	-2.00%

MPLY vs. RSSY - Expense Ratio Comparison

MPLY has a 0.79% expense ratio, which is lower than RSSY's 1.04% expense ratio.

Dividends

MPLY vs. RSSY - Dividend Comparison

MPLY's dividend yield for the trailing twelve months is around 0.12%, less than RSSY's 1.56% yield.

Position	TTM	2025
MPLY Monopoly ETF	0.12%	0.13%
RSSY Return Stacked US Stocks & Futures Yield ETF	1.56%	2.04%

Frequently Asked Questions

Can I hold both MPLY and RSSY in my portfolio?

MPLY and RSSY have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, MPLY or RSSY?

MPLY has higher volatility (5.51%) compared to RSSY (2.96%). In terms of maximum drawdown, MPLY dropped -13.46% vs RSSY's -29.57%.

Which ETF is better, MPLY or RSSY?

On 1-year performance, RSSY leads with 36.79% vs 18.65% for MPLY. On fees, MPLY is cheaper at 0.79% per year. On volatility, RSSY has been the lower-risk option at 2.96%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, MPLY or RSSY?

Over the 1-year period, RSSY has performed better with a 36.79% return vs 18.65%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, MPLY or RSSY?

MPLY is cheaper with a 0.79% expense ratio, compared with 1.04% for RSSY.

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

RSSY has the higher dividend yield at 1.56%, compared with 0.12% for MPLY.

What is the main difference between MPLY and RSSY?

They also come from different issuers: Strategy Shares and Return Stacked. Their fees differ too: 0.79% for MPLY and 1.04% for RSSY.

Which has better risk-adjusted returns?

RSSY currently has the higher Sharpe Ratio (2.71 vs 1.12), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.