PRMR vs. RSSY
PRMR (PeakShares RMR Prime Equity ETF) and RSSY (Return Stacked US Stocks & Futures Yield ETF) are both Large Cap Blend Equities funds. Both are actively managed. A 0.54 correlation means they provide meaningful diversification when combined. PRMR charges 1.05%/yr vs 1.04%/yr for RSSY.
Performance
PRMR vs. RSSY - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, PRMR achieves a 10.73% return, which is significantly lower than RSSY's 32.14% return.
PRMR
- 1D
- -0.88%
- 1M
- 0.09%
- 6M
- 11.06%
- YTD
- 10.73%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RSSY
- 1D
- -0.74%
- 1M
- 1.48%
- 6M
- 29.31%
- YTD
- 32.14%
- 1Y
- 37.16%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PRMR vs. RSSY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PRMR PeakShares RMR Prime Equity ETF | 10.73% | -0.71% |
RSSY Return Stacked US Stocks & Futures Yield ETF | 32.14% | -1.43% |
Correlation
The correlation between PRMR and RSSY is 0.54, 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 Dec 9, 2025 | 0.54 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
PRMR vs. RSSY — Risk / Return Rank
PRMR
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
RSSY
PRMR vs. RSSY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PeakShares RMR Prime Equity ETF (PRMR) 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.
| PRMR | RSSY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.47 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 5.07 | — |
| Martin ratioReturn relative to average drawdown | — | 16.80 | — |
Loading charts...
Drawdowns
PRMR vs. RSSY - Drawdown Comparison
The maximum PRMR drawdown since its inception was -9.41%, smaller than the maximum RSSY drawdown of -29.57%. Use the drawdown chart below to compare losses from any high point for PRMR and RSSY.
Loading charts...
Drawdown Indicators
| PRMR | RSSY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.41% | -29.57% | +20.16% |
Max Drawdown (1Y)Largest decline over 1 year | — | -7.36% | — |
Current DrawdownCurrent decline from peak | -3.44% | -1.32% | -2.12% |
Average DrawdownAverage peak-to-trough decline | -2.31% | -7.02% | +4.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.22% | — |
Volatility
PRMR vs. RSSY - Volatility Comparison
Loading charts...
Volatility by Period
| PRMR | RSSY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.66% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 10.14% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 14.98% | 13.86% | +1.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.98% | 18.17% | -3.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.98% | 18.17% | -3.19% |
PRMR vs. RSSY - Expense Ratio Comparison
PRMR has a 1.05% expense ratio, which is higher than RSSY's 1.04% expense ratio.
Dividends
PRMR vs. RSSY - Dividend Comparison
PRMR has not paid dividends to shareholders, while RSSY's dividend yield for the trailing twelve months is around 1.54%.
| Position | TTM | 2025 |
|---|---|---|
PRMR PeakShares RMR Prime Equity ETF | 0.00% | 0.00% |
RSSY Return Stacked US Stocks & Futures Yield ETF | 1.54% | 2.04% |
Frequently Asked Questions
PRMR and RSSY have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, RSSY is cheaper at 1.04% per year. The better choice depends on whether you care most about return, fees, risk, or income.
RSSY is cheaper with a 1.04% expense ratio, compared with 1.05% for PRMR.
RSSY has the higher dividend yield at 1.54%, compared with 0.00% for PRMR.
They also come from different issuers: PeakShares and Return Stacked. Their fees differ too: 1.05% for PRMR and 1.04% for RSSY.
Find the right allocation for PRMR and RSSY
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer