RSSY vs. ABIG
RSSY (Return Stacked US Stocks & Futures Yield ETF) and ABIG (Argent Large Cap ETF) are both Large Cap Blend Equities funds. Both are actively managed. Over the past year, RSSY returned 49.82% vs 19.99% for ABIG. A 0.56 correlation means they provide meaningful diversification when combined. RSSY charges 1.04%/yr vs 0.49%/yr for ABIG.
Performance
RSSY vs. ABIG - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, RSSY achieves a 32.66% return, which is significantly higher than ABIG's 7.33% return.
RSSY
- 1D
- 0.15%
- 1M
- 1.84%
- YTD
- 32.66%
- 6M
- 28.27%
- 1Y
- 49.82%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ABIG
- 1D
- -0.53%
- 1M
- 4.87%
- YTD
- 7.33%
- 6M
- 6.41%
- 1Y
- 19.99%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RSSY vs. ABIG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RSSY Return Stacked US Stocks & Futures Yield ETF | 32.66% | 18.28% |
ABIG Argent Large Cap ETF | 7.33% | 16.95% |
Correlation
The correlation between RSSY and ABIG is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Apr 10, 2025 | 0.56 |
The correlation between RSSY and ABIG has been stable across timeframes, ranging from 0.51 to 0.56 - a consistent structural relationship.
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
RSSY vs. ABIG — Risk / Return Rank
RSSY
ABIG
RSSY vs. ABIG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Return Stacked US Stocks & Futures Yield ETF (RSSY) and Argent Large Cap ETF (ABIG). 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.
| RSSY | ABIG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.77 | 1.54 | +2.23 |
Sortino ratioReturn per unit of downside risk | 4.94 | 2.14 | +2.79 |
Omega ratioGain probability vs. loss probability | 1.68 | 1.27 | +0.41 |
Calmar ratioReturn relative to maximum drawdown | 6.70 | 1.46 | +5.24 |
Martin ratioReturn relative to average drawdown | 23.02 | 5.25 | +17.77 |
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
| RSSY | ABIG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.77 | 1.54 | +2.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.75 | 1.55 | -0.79 |
Drawdowns
RSSY vs. ABIG - Drawdown Comparison
The maximum RSSY drawdown since its inception was -29.57%, which is greater than ABIG's maximum drawdown of -13.70%. Use the drawdown chart below to compare losses from any high point for RSSY and ABIG.
Loading charts...
Drawdown Indicators
| RSSY | ABIG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.57% | -13.70% | -15.87% |
Max Drawdown (1Y)Largest decline over 1 year | -7.36% | -13.70% | +6.34% |
Current DrawdownCurrent decline from peak | 0.00% | -0.53% | +0.53% |
Average DrawdownAverage peak-to-trough decline | -7.38% | -2.24% | -5.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.14% | 3.80% | -1.66% |
Volatility
RSSY vs. ABIG - Volatility Comparison
The current volatility for Return Stacked US Stocks & Futures Yield ETF (RSSY) is 2.30%, while Argent Large Cap ETF (ABIG) has a volatility of 3.26%. This indicates that RSSY experiences smaller price fluctuations and is considered to be less risky than ABIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| RSSY | ABIG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.30% | 3.26% | -0.96% |
Volatility (6M)Calculated over the trailing 6-month period | 10.04% | 9.99% | +0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.28% | 13.05% | +0.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.37% | 14.32% | +4.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.37% | 14.32% | +4.05% |
RSSY vs. ABIG - Expense Ratio Comparison
RSSY has a 1.04% expense ratio, which is higher than ABIG's 0.49% expense ratio.
Dividends
RSSY vs. ABIG - Dividend Comparison
RSSY's dividend yield for the trailing twelve months is around 1.53%, more than ABIG's 0.09% yield.
| Position | TTM | 2025 |
|---|---|---|
ABIG Argent Large Cap ETF | 0.09% | 0.10% |
RSSY Return Stacked US Stocks & Futures Yield ETF | 1.53% | 2.04% |
Frequently Asked Questions
RSSY and ABIG have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ABIG has higher volatility (3.26%) compared to RSSY (2.30%). In terms of maximum drawdown, RSSY dropped -29.57% vs ABIG's -13.70%.
On 1-year performance, RSSY leads with 49.82% vs 19.99% for ABIG. On fees, ABIG is cheaper at 0.49% per year. On volatility, RSSY has been the lower-risk option at 2.30%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, RSSY has performed better with a 49.82% return vs 19.99%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
ABIG is cheaper with a 0.49% expense ratio, compared with 1.04% for RSSY.
RSSY has the higher dividend yield at 1.53%, compared with 0.09% for ABIG.
They also come from different issuers: Return Stacked and Argent. Their fees differ too: 1.04% for RSSY and 0.49% for ABIG.
RSSY currently has the higher Sharpe Ratio (3.77 vs 1.54), 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 RSSY and ABIG
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