RSSX vs. MDAA

Last updated Jun 4, 2026

RSSX (Return Stacked U.S. Stocks & Gold/Bitcoin ETF) and MDAA (Myriad Dynamic Asset Allocation ETF) are both Diversified Portfolio funds. Both are actively managed. Their correlation of 0.81 suggests significant overlap in exposure. RSSX charges 0.68%/yr vs 0.97%/yr for MDAA.

Performance

RSSX vs. MDAA - 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 Myriad Dynamic Asset Allocation ETF (MDAA). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, RSSX achieves a 1.26% return, which is significantly lower than MDAA's 22.13% return.

RSSX

• 1D: -2.19%
• 1M: -3.05%
• YTD: 1.26%
• 6M: 0.73%
• 1Y: 28.58%
• 3Y*: —
• 5Y*: —
• 10Y*: —

MDAA

• 1D: -1.11%
• 1M: 8.24%
• YTD: 22.13%
• 6M: 22.52%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

RSSX vs. MDAA - Yearly Performance Comparison

	2026 (YTD)	2025
RSSX Return Stacked U.S. Stocks & Gold/Bitcoin ETF	1.26%	-0.95%
MDAA Myriad Dynamic Asset Allocation ETF	22.13%	-0.27%

Correlation

The correlation between RSSX and MDAA is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 6, 2025	0.81

Return for Risk

RSSX vs. MDAA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RSSX

RSSX Risk / Return Rank: 24
RSSX Sharpe Ratio Rank: 25
RSSX Sortino Ratio Rank: 24
RSSX Omega Ratio Rank: 25
RSSX Calmar Ratio Rank: 22
RSSX Martin Ratio Rank: 23

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RSSX vs. MDAA - 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 Myriad Dynamic Asset Allocation ETF (MDAA). 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	MDAA	Difference
Sharpe ratio: Return per unit of total volatility	0.90	—	—
Sortino ratio: Return per unit of downside risk	1.34	—	—
Omega ratio: Gain probability vs. loss probability	1.17	—	—
Calmar ratio: Return relative to maximum drawdown	1.05	—	—
Martin ratio: Return relative to average drawdown	3.02	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	RSSX	MDAA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.90	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.99	1.47	-0.48

Drawdowns

RSSX vs. MDAA - Drawdown Comparison

The maximum RSSX drawdown since its inception was -27.37%, which is greater than MDAA's maximum drawdown of -14.59%. Use the drawdown chart below to compare losses from any high point for RSSX and MDAA.

Drawdown Indicators

	RSSX	MDAA	Difference
Max Drawdown Largest peak-to-trough decline	-27.37%	-14.59%	-12.78%
Max Drawdown (1Y) Largest decline over 1 year	-27.37%	—	—
Current Drawdown Current decline from peak	-15.42%	-1.11%	-14.31%
Average Drawdown Average peak-to-trough decline	-6.72%	-2.93%	-3.79%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.49%	—	—

Volatility

Volatility by Period

	RSSX	MDAA	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.93%	—	—
Volatility (6M) Calculated over the trailing 6-month period	26.82%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	31.81%	23.89%	+7.92%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	31.80%	23.89%	+7.91%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	31.80%	23.89%	+7.91%

RSSX vs. MDAA - Expense Ratio Comparison

RSSX has a 0.68% expense ratio, which is lower than MDAA's 0.97% expense ratio.

Dividends

RSSX vs. MDAA - Dividend Comparison

RSSX's dividend yield for the trailing twelve months is around 1.52%, more than MDAA's 0.38% yield.

Position	TTM	2025
MDAA Myriad Dynamic Asset Allocation ETF	0.38%	0.46%
RSSX Return Stacked U.S. Stocks & Gold/Bitcoin ETF	1.52%	1.54%

Frequently Asked Questions

Can I hold both RSSX and MDAA in my portfolio?

RSSX and MDAA have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, RSSX or MDAA?

On fees, RSSX is cheaper at 0.68% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, RSSX or MDAA?

RSSX is cheaper with a 0.68% expense ratio, compared with 0.97% for MDAA.

Which ETF pays a higher dividend yield, RSSX or MDAA?

RSSX has the higher dividend yield at 1.52%, compared with 0.38% for MDAA.

What is the main difference between RSSX and MDAA?

They also come from different issuers: Return Stacked and Myriad. Their fees differ too: 0.68% for RSSX and 0.97% for MDAA.