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 -8.30% vs 39.57% for RSSY. At a 0.23 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 -30.42% return, which is significantly lower than RSSY's 29.90% return.
RKT
- 1D
- 0.97%
- 1M
- -2.32%
- YTD
- -30.42%
- 6M
- -29.40%
- 1Y
- -8.30%
- 3Y*
- 18.24%
- 5Y*
- -5.32%
- 10Y*
- —
RSSY
- 1D
- -0.52%
- 1M
- -0.68%
- YTD
- 29.90%
- 6M
- 28.17%
- 1Y
- 39.57%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RKT vs. RSSY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
RKT Rocket Companies, Inc. | -30.42% | 81.69% | -19.11% |
RSSY Return Stacked US Stocks & Futures Yield ETF | 29.90% | -3.52% | 1.40% |
Correlation
The correlation between RKT and RSSY is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since May 29, 2024 | 0.23 |
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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.
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.
| RKT | RSSY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.10 | ||
| Sortino ratioReturn per unit of downside risk | -3.72 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.53 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | -0.18 | 5.40 | -5.58 |
| Martin ratioReturn relative to average drawdown | -0.34 | 18.16 | -18.51 |
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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 | -47.31% | -7.36% | -39.95% |
Max Drawdown (3Y)Largest decline over 3 years | -50.60% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -66.53% | — | — |
Current DrawdownCurrent decline from peak | -61.46% | -2.56% | -58.90% |
Average DrawdownAverage peak-to-trough decline | -60.14% | -7.21% | -52.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.16% | 2.18% | +21.98% |
Volatility
RKT vs. RSSY - Volatility Comparison
Rocket Companies, Inc. (RKT) has a higher volatility of 21.34% compared to Return Stacked US Stocks & Futures Yield ETF (RSSY) at 3.48%. 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 | 21.34% | 3.48% | +17.86% |
Volatility (6M)Calculated over the trailing 6-month period | 45.92% | 9.73% | +36.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.24% | 13.46% | +46.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.06% | 18.24% | +35.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.10% | 18.24% | +46.86% |
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 1.57%.
| 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 | 1.57% | 2.04% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
RKT and RSSY have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RKT has higher volatility (21.34%) compared to RSSY (3.48%). In terms of maximum drawdown, RKT dropped -83.00% vs RSSY's -29.57%.
RSSY currently has the higher Sharpe Ratio (2.96 vs -0.14), 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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