RSSX vs. TSLA
RSSX (Return Stacked U.S. Stocks & Gold/Bitcoin ETF) is Diversified Portfolio fund actively managed by Return Stacked, while TSLA (Tesla, Inc.) is a stock. Over the past year, RSSX returned 28.58% vs 23.07% for TSLA. At a 0.44 correlation, their price movements are largely independent.
Performance
RSSX vs. TSLA - Performance Comparison
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Returns By Period
In the year-to-date period, RSSX achieves a 1.26% return, which is significantly higher than TSLA's -5.79% return.
RSSX
- 1D
- -2.19%
- 1M
- -3.05%
- YTD
- 1.26%
- 6M
- 0.73%
- 1Y
- 28.58%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSLA
- 1D
- -0.01%
- 1M
- 7.95%
- YTD
- -5.79%
- 6M
- -5.16%
- 1Y
- 23.07%
- 3Y*
- 25.57%
- 5Y*
- 16.24%
- 10Y*
- 40.05%
RSSX vs. TSLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RSSX Return Stacked U.S. Stocks & Gold/Bitcoin ETF | 1.26% | 29.82% |
TSLA Tesla, Inc. | -5.79% | 29.80% |
Correlation
The correlation between RSSX and TSLA is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Jun 2, 2025 | 0.44 |
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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.
| RSSX | TSLA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.40 | ||
| Sortino ratioReturn per unit of downside risk | +0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.12 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.05 | 0.77 | +0.27 |
| Martin ratioReturn relative to average drawdown | 3.02 | 1.81 | +1.21 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RSSX | TSLA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.90 | 0.50 | +0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.28 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.68 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.99 | 0.73 | +0.25 |
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 | -27.37% | -29.93% | +2.56% |
Max Drawdown (3Y)Largest decline over 3 years | — | -53.77% | — |
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 | -15.42% | -13.51% | -1.91% |
Average DrawdownAverage peak-to-trough decline | -6.72% | -22.73% | +16.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.49% | 12.84% | -3.35% |
Volatility
RSSX vs. TSLA - Volatility Comparison
The current volatility for Return Stacked U.S. Stocks & Gold/Bitcoin ETF (RSSX) is 7.93%, while Tesla, Inc. (TSLA) has a volatility of 12.12%. This indicates that RSSX experiences smaller price fluctuations and is considered to be less risky than TSLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RSSX | TSLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.93% | 12.12% | -4.19% |
Volatility (6M)Calculated over the trailing 6-month period | 26.82% | 27.28% | -0.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.81% | 46.36% | -14.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.80% | 58.85% | -27.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.80% | 59.11% | -27.31% |
Dividends
RSSX vs. TSLA - Dividend Comparison
RSSX's dividend yield for the trailing twelve months is around 1.52%, while TSLA has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
RSSX Return Stacked U.S. Stocks & Gold/Bitcoin ETF | 1.52% | 1.54% |
TSLA Tesla, Inc. | 0.00% | 0.00% |
Frequently Asked Questions
RSSX and TSLA have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSLA has higher volatility (12.12%) compared to RSSX (7.93%). In terms of maximum drawdown, RSSX dropped -27.37% vs TSLA's -73.63%.
RSSX currently has the higher Sharpe Ratio (0.90 vs 0.50), 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.
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