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RSSX vs. DWAT
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RSSX vs. DWAT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Return Stacked U.S. Stocks & Gold/Bitcoin ETF (RSSX) and Arrow DWA Tactical ETF (DWAT). The values are adjusted to include any dividend payments, if applicable.

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RSSX vs. DWAT - Yearly Performance Comparison


Returns By Period


RSSX

1D
5.88%
1M
-12.18%
YTD
-7.94%
6M
-6.25%
1Y
3Y*
5Y*
10Y*

DWAT

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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RSSX vs. DWAT - Expense Ratio Comparison

RSSX has a 0.68% expense ratio, which is lower than DWAT's 1.66% expense ratio.


Return for Risk

RSSX vs. DWAT - 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 Arrow DWA Tactical ETF (DWAT). 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.

RSSX vs. DWAT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


RSSXDWATDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

0.75

Dividends

RSSX vs. DWAT - Dividend Comparison

RSSX's dividend yield for the trailing twelve months is around 1.68%, while DWAT has not paid dividends to shareholders.


Drawdowns

RSSX vs. DWAT - Drawdown Comparison

The maximum RSSX drawdown since its inception was -27.37%, which is greater than DWAT's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for RSSX and DWAT.


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Drawdown Indicators


RSSXDWATDifference

Max Drawdown

Largest peak-to-trough decline

-27.37%

0.00%

-27.37%

Current Drawdown

Current decline from peak

-23.10%

0.00%

-23.10%

Average Drawdown

Average peak-to-trough decline

-5.45%

0.00%

-5.45%

Volatility

RSSX vs. DWAT - Volatility Comparison


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Volatility by Period


RSSXDWATDifference

Volatility (1Y)

Calculated over the trailing 1-year period

32.26%

0.00%

+32.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.26%

0.00%

+32.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.26%

0.00%

+32.26%