RSSX vs. BTGD
Compare and contrast key facts about Return Stacked U.S. Stocks & Gold/Bitcoin ETF (RSSX) and STKD Bitcoin & Gold ETF (BTGD).
RSSX and BTGD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. RSSX is an actively managed fund by Return Stacked. It was launched on May 29, 2025. BTGD is an actively managed fund by Quantify Funds. It was launched on Oct 15, 2024.
Performance
RSSX vs. BTGD - Performance Comparison
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RSSX vs. BTGD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RSSX Return Stacked U.S. Stocks & Gold/Bitcoin ETF | -7.94% | 29.82% |
BTGD STKD Bitcoin & Gold ETF | -20.27% | 1.59% |
Returns By Period
In the year-to-date period, RSSX achieves a -7.94% return, which is significantly higher than BTGD's -20.27% return.
RSSX
- 1D
- 5.88%
- 1M
- -12.18%
- YTD
- -7.94%
- 6M
- -6.25%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BTGD
- 1D
- 5.80%
- 1M
- -9.91%
- YTD
- -20.27%
- 6M
- -34.23%
- 1Y
- 5.52%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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RSSX vs. BTGD - Expense Ratio Comparison
RSSX has a 0.68% expense ratio, which is lower than BTGD's 1.00% expense ratio.
Return for Risk
RSSX vs. BTGD — Risk / Return Rank
RSSX
BTGD
RSSX vs. BTGD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Return Stacked U.S. Stocks & Gold/Bitcoin ETF (RSSX) and STKD Bitcoin & Gold ETF (BTGD). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| RSSX | BTGD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.10 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.75 | 0.46 | +0.29 |
Correlation
The correlation between RSSX and BTGD is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
RSSX vs. BTGD - Dividend Comparison
RSSX's dividend yield for the trailing twelve months is around 1.68%, less than BTGD's 4.22% yield.
| TTM | 2025 | 2024 | |
|---|---|---|---|
RSSX Return Stacked U.S. Stocks & Gold/Bitcoin ETF | 1.68% | 1.54% | 0.00% |
BTGD STKD Bitcoin & Gold ETF | 4.22% | 3.36% | 0.19% |
Drawdowns
RSSX vs. BTGD - Drawdown Comparison
The maximum RSSX drawdown since its inception was -27.37%, smaller than the maximum BTGD drawdown of -45.14%. Use the drawdown chart below to compare losses from any high point for RSSX and BTGD.
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Drawdown Indicators
| RSSX | BTGD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.37% | -45.14% | +17.77% |
Max Drawdown (1Y)Largest decline over 1 year | — | -45.14% | — |
Current DrawdownCurrent decline from peak | -23.10% | -41.60% | +18.50% |
Average DrawdownAverage peak-to-trough decline | -5.45% | -11.98% | +6.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 18.83% | — |
Volatility
RSSX vs. BTGD - Volatility Comparison
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Volatility by Period
| RSSX | BTGD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 19.19% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 48.05% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 32.26% | 56.78% | -24.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.26% | 56.74% | -24.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.26% | 56.74% | -24.48% |