RSSX vs. GUSH
RSSX (Return Stacked U.S. Stocks & Gold/Bitcoin ETF) and GUSH (Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares) are both exchange-traded funds - RSSX is a Diversified Portfolio fund actively managed by Return Stacked, while GUSH is a Leveraged Equities fund tracking the S&P Oil & Gas Exploration & Production Select Industry Index (300%). RSSX is actively managed, while GUSH is passively managed. Over the past year, RSSX returned 28.58% vs 75.56% for GUSH. At a correlation of -0.01, they often move in opposite directions. RSSX charges 0.68%/yr vs 1.17%/yr for GUSH.
Performance
RSSX vs. GUSH - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, RSSX achieves a 1.26% return, which is significantly lower than GUSH's 73.56% return.
RSSX
- 1D
- -2.19%
- 1M
- -3.05%
- YTD
- 1.26%
- 6M
- 0.73%
- 1Y
- 28.58%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GUSH
- 1D
- 2.27%
- 1M
- -12.07%
- YTD
- 73.56%
- 6M
- 49.07%
- 1Y
- 75.56%
- 3Y*
- 13.02%
- 5Y*
- 11.54%
- 10Y*
- -36.44%
RSSX vs. GUSH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RSSX Return Stacked U.S. Stocks & Gold/Bitcoin ETF | 1.26% | 29.82% |
GUSH Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares | 73.56% | 7.96% |
Correlation
The correlation between RSSX and GUSH is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Jun 2, 2025 | -0.01 |
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
RSSX vs. GUSH — Risk / Return Rank
RSSX
GUSH
RSSX vs. GUSH - 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 Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares (GUSH). 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.
| RSSX | GUSH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.47 | ||
| Sortino ratioReturn per unit of downside risk | -0.50 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.23 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.05 | 2.62 | -1.58 |
| Martin ratioReturn relative to average drawdown | 3.02 | 6.06 | -3.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| RSSX | GUSH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.90 | 1.37 | -0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.17 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.39 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.99 | -0.44 | +1.42 |
Drawdowns
RSSX vs. GUSH - Drawdown Comparison
The maximum RSSX drawdown since its inception was -27.37%, smaller than the maximum GUSH drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for RSSX and GUSH.
Loading charts...
Drawdown Indicators
| RSSX | GUSH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.37% | -99.98% | +72.61% |
Max Drawdown (1Y)Largest decline over 1 year | -27.37% | -28.94% | +1.57% |
Max Drawdown (3Y)Largest decline over 3 years | — | -63.59% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -73.64% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -99.94% | — |
Current DrawdownCurrent decline from peak | -15.42% | -99.79% | +84.37% |
Average DrawdownAverage peak-to-trough decline | -6.72% | -92.92% | +86.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.49% | 12.52% | -3.03% |
Volatility
RSSX vs. GUSH - Volatility Comparison
The current volatility for Return Stacked U.S. Stocks & Gold/Bitcoin ETF (RSSX) is 7.93%, while Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares (GUSH) has a volatility of 20.17%. This indicates that RSSX experiences smaller price fluctuations and is considered to be less risky than GUSH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| RSSX | GUSH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.93% | 20.17% | -12.24% |
Volatility (6M)Calculated over the trailing 6-month period | 26.82% | 43.47% | -16.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.81% | 55.62% | -23.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.80% | 68.21% | -36.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.80% | 93.72% | -61.92% |
RSSX vs. GUSH - Expense Ratio Comparison
RSSX has a 0.68% expense ratio, which is lower than GUSH's 1.17% expense ratio.
Dividends
RSSX vs. GUSH - Dividend Comparison
RSSX's dividend yield for the trailing twelve months is around 1.52%, more than GUSH's 1.44% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
GUSH Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares | 1.44% | 2.60% | 2.96% | 3.00% | 0.47% | 0.00% | 0.20% | 1.68% | 0.17% | 0.00% | 3.26% |
RSSX Return Stacked U.S. Stocks & Gold/Bitcoin ETF | 1.52% | 1.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
RSSX and GUSH have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GUSH has higher volatility (20.17%) compared to RSSX (7.93%). In terms of maximum drawdown, RSSX dropped -27.37% vs GUSH's -99.98%.
On 1-year performance, GUSH leads with 75.56% vs 28.58% for RSSX. On fees, RSSX is cheaper at 0.68% per year. On volatility, RSSX has been the lower-risk option at 7.93%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, GUSH has performed better with a 75.56% return vs 28.58%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
RSSX is cheaper with a 0.68% expense ratio, compared with 1.17% for GUSH.
RSSX has the higher dividend yield at 1.52%, compared with 1.44% for GUSH.
RSSX is categorized as Diversified Portfolio, while GUSH is Leveraged Equities. They also come from different issuers: Return Stacked and Direxion. Their fees differ too: 0.68% for RSSX and 1.17% for GUSH.
GUSH currently has the higher Sharpe Ratio (1.37 vs 0.90), 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.
Find the right allocation for RSSX and GUSH
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