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RSSX vs. OOQB
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RSSX vs. OOQB - 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 Volatility Shares One+One Nasdaq-100® and Bitcoin ETF (OOQB). The values are adjusted to include any dividend payments, if applicable.

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RSSX vs. OOQB - Yearly Performance Comparison


Returns By Period

In the year-to-date period, RSSX achieves a -7.94% return, which is significantly higher than OOQB's -28.69% return.


RSSX

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

OOQB

1D
5.72%
1M
-2.59%
YTD
-28.69%
6M
-45.98%
1Y
-14.59%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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RSSX vs. OOQB - Expense Ratio Comparison

RSSX has a 0.68% expense ratio, which is lower than OOQB's 0.75% expense ratio.


Return for Risk

RSSX vs. OOQB — Risk / Return Rank

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

RSSX

OOQB
OOQB Risk / Return Rank: 88
Overall Rank
OOQB Sharpe Ratio Rank: 77
Sharpe Ratio Rank
OOQB Sortino Ratio Rank: 1010
Sortino Ratio Rank
OOQB Omega Ratio Rank: 1010
Omega Ratio Rank
OOQB Calmar Ratio Rank: 77
Calmar Ratio Rank
OOQB Martin Ratio Rank: 66
Martin Ratio Rank
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. OOQB - 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 Volatility Shares One+One Nasdaq-100® and Bitcoin ETF (OOQB). 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. OOQB - Sharpe Ratio Comparison


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Sharpe Ratios by Period


RSSXOOQBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.25

Sharpe Ratio (All Time)

Calculated using the full available price history

0.75

-0.57

+1.31

Correlation

The correlation between RSSX and OOQB is 0.79, 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. OOQB - Dividend Comparison

RSSX's dividend yield for the trailing twelve months is around 1.68%, less than OOQB's 13.89% yield.


Drawdowns

RSSX vs. OOQB - Drawdown Comparison

The maximum RSSX drawdown since its inception was -27.37%, smaller than the maximum OOQB drawdown of -53.44%. Use the drawdown chart below to compare losses from any high point for RSSX and OOQB.


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Drawdown Indicators


RSSXOOQBDifference

Max Drawdown

Largest peak-to-trough decline

-27.37%

-53.44%

+26.07%

Max Drawdown (1Y)

Largest decline over 1 year

-53.44%

Current Drawdown

Current decline from peak

-23.10%

-50.78%

+27.68%

Average Drawdown

Average peak-to-trough decline

-5.45%

-19.94%

+14.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.98%

Volatility

RSSX vs. OOQB - Volatility Comparison


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Volatility by Period


RSSXOOQBDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.69%

Volatility (6M)

Calculated over the trailing 6-month period

46.05%

Volatility (1Y)

Calculated over the trailing 1-year period

32.26%

59.59%

-27.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.26%

61.96%

-29.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.26%

61.96%

-29.70%