RSSX vs. TSLA
Compare and contrast key facts about Return Stacked U.S. Stocks & Gold/Bitcoin ETF (RSSX) and Tesla, Inc. (TSLA).
RSSX is an actively managed fund by Return Stacked. It was launched on May 29, 2025.
Performance
RSSX vs. TSLA - Performance Comparison
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RSSX vs. TSLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RSSX Return Stacked U.S. Stocks & Gold/Bitcoin ETF | -7.94% | 29.82% |
TSLA Tesla, Inc. | -17.34% | 29.80% |
Returns By Period
In the year-to-date period, RSSX achieves a -7.94% return, which is significantly higher than TSLA's -17.34% return.
RSSX
- 1D
- 5.88%
- 1M
- -12.18%
- YTD
- -7.94%
- 6M
- -6.25%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSLA
- 1D
- 4.64%
- 1M
- -7.64%
- YTD
- -17.34%
- 6M
- -16.41%
- 1Y
- 43.44%
- 3Y*
- 21.46%
- 5Y*
- 11.00%
- 10Y*
- 37.10%
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Return for Risk
RSSX vs. TSLA — Risk / Return Rank
RSSX
TSLA
RSSX vs. TSLA - 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 Tesla, Inc. (TSLA). 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 | TSLA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.79 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.19 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.63 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.75 | 0.72 | +0.02 |
Correlation
The correlation between RSSX and TSLA is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
RSSX vs. TSLA - Dividend Comparison
RSSX's dividend yield for the trailing twelve months is around 1.68%, while TSLA has not paid dividends to shareholders.
| TTM | 2025 | |
|---|---|---|
RSSX Return Stacked U.S. Stocks & Gold/Bitcoin ETF | 1.68% | 1.54% |
TSLA Tesla, Inc. | 0.00% | 0.00% |
Drawdowns
RSSX vs. TSLA - Drawdown Comparison
The maximum RSSX drawdown since its inception was -27.37%, smaller than the maximum TSLA drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for RSSX and TSLA.
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Drawdown Indicators
| RSSX | TSLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.37% | -73.63% | +46.26% |
Max Drawdown (1Y)Largest decline over 1 year | — | -27.48% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -73.63% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -73.63% | — |
Current DrawdownCurrent decline from peak | -23.10% | -24.11% | +1.01% |
Average DrawdownAverage peak-to-trough decline | -5.45% | -22.77% | +17.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 11.21% | — |
Volatility
RSSX vs. TSLA - Volatility Comparison
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Volatility by Period
| RSSX | TSLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.25% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 29.73% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 32.26% | 55.49% | -23.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.26% | 59.07% | -26.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.26% | 59.03% | -26.77% |