RKT vs. RSSY
RKT (Rocket Companies, Inc.) is a stock, while RSSY (Return Stacked US Stocks & Futures Yield ETF) is Large Cap Blend Equities fund actively managed by Return Stacked. Over the past year, RKT returned 1.97% vs 47.81% for RSSY. At a 0.21 correlation, their price movements are largely independent.
Performance
RKT vs. RSSY - Performance Comparison
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Returns By Period
In the year-to-date period, RKT achieves a -33.16% return, which is significantly lower than RSSY's 32.45% return.
RKT
- 1D
- -7.77%
- 1M
- -7.64%
- YTD
- -33.16%
- 6M
- -34.35%
- 1Y
- 1.97%
- 3Y*
- 18.20%
- 5Y*
- -5.73%
- 10Y*
- —
RSSY
- 1D
- -0.16%
- 1M
- 1.78%
- YTD
- 32.45%
- 6M
- 27.13%
- 1Y
- 47.81%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RKT vs. RSSY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
RKT Rocket Companies, Inc. | -33.16% | 81.69% | -17.02% |
RSSY Return Stacked US Stocks & Futures Yield ETF | 32.45% | -3.52% | 1.10% |
Correlation
The correlation between RKT and RSSY is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since May 30, 2024 | 0.21 |
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Return for Risk
RKT vs. RSSY — Risk / Return Rank
RKT
RSSY
RKT vs. RSSY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rocket Companies, Inc. (RKT) 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.
| RKT | RSSY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.60 | ||
| Sortino ratioReturn per unit of downside risk | -4.30 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.65 | -0.60 |
| Calmar ratioReturn relative to maximum drawdown | 0.04 | 6.53 | -6.48 |
| Martin ratioReturn relative to average drawdown | 0.09 | 22.39 | -22.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RKT | RSSY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.03 | 3.63 | -3.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.11 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.09 | 0.75 | -0.83 |
Drawdowns
RKT vs. RSSY - Drawdown Comparison
The maximum RKT drawdown since its inception was -83.00%, which is greater than RSSY's maximum drawdown of -29.57%. Use the drawdown chart below to compare losses from any high point for RKT and RSSY.
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Drawdown Indicators
| RKT | RSSY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.00% | -29.57% | -53.43% |
Max Drawdown (1Y)Largest decline over 1 year | -45.95% | -7.36% | -38.59% |
Max Drawdown (3Y)Largest decline over 3 years | -50.60% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -68.89% | — | — |
Current DrawdownCurrent decline from peak | -62.98% | -0.16% | -62.82% |
Average DrawdownAverage peak-to-trough decline | -60.16% | -7.37% | -52.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.07% | 2.14% | +19.93% |
Volatility
RKT vs. RSSY - Volatility Comparison
Rocket Companies, Inc. (RKT) has a higher volatility of 20.82% compared to Return Stacked US Stocks & Futures Yield ETF (RSSY) at 2.30%. This indicates that RKT'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.
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Volatility by Period
| RKT | RSSY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.82% | 2.30% | +18.52% |
Volatility (6M)Calculated over the trailing 6-month period | 42.29% | 9.92% | +32.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.14% | 13.28% | +44.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.59% | 18.35% | +35.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.43% | 18.35% | +46.08% |
Dividends
RKT vs. RSSY - Dividend Comparison
RKT has not paid dividends to shareholders, while RSSY's dividend yield for the trailing twelve months is around 1.54%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
RKT Rocket Companies, Inc. | 0.00% | 4.13% | 0.00% | 0.00% | 14.43% | 7.93% |
RSSY Return Stacked US Stocks & Futures Yield ETF | 1.54% | 2.04% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
RKT and RSSY have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RKT has higher volatility (20.82%) compared to RSSY (2.30%). In terms of maximum drawdown, RKT dropped -83.00% vs RSSY's -29.57%.
RSSY currently has the higher Sharpe Ratio (3.63 vs 0.03), 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.
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