RSSY vs. DFTT
RSSY (Return Stacked US Stocks & Futures Yield ETF) and DFTT (DF Tactical 30 ETF) are both Large Cap Blend Equities funds. RSSY is actively managed, while DFTT is passively managed. At a 0.48 correlation, their price movements are largely independent. RSSY charges 1.04%/yr vs 0.70%/yr for DFTT.
Performance
RSSY vs. DFTT - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with RSSY having a 29.90% return and DFTT slightly lower at 29.59%.
RSSY
- 1D
- -0.52%
- 1M
- -0.68%
- YTD
- 29.90%
- 6M
- 28.17%
- 1Y
- 39.57%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DFTT
- 1D
- 0.26%
- 1M
- 8.55%
- YTD
- 29.59%
- 6M
- 28.57%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RSSY vs. DFTT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RSSY Return Stacked US Stocks & Futures Yield ETF | 29.90% | -5.84% |
DFTT DF Tactical 30 ETF | 29.59% | -0.00% |
Correlation
The correlation between RSSY and DFTT is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 12, 2025 | 0.48 |
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Return for Risk
RSSY vs. DFTT — Risk / Return Rank
RSSY
DFTT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
RSSY vs. DFTT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Return Stacked US Stocks & Futures Yield ETF (RSSY) and DF Tactical 30 ETF (DFTT). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RSSY | DFTT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.53 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 5.40 | — | — |
| Martin ratioReturn relative to average drawdown | 18.16 | — | — |
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Drawdowns
RSSY vs. DFTT - Drawdown Comparison
The maximum RSSY drawdown since its inception was -29.57%, which is greater than DFTT's maximum drawdown of -10.46%. Use the drawdown chart below to compare losses from any high point for RSSY and DFTT.
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Drawdown Indicators
| RSSY | DFTT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.57% | -10.46% | -19.11% |
Max Drawdown (1Y)Largest decline over 1 year | -7.36% | — | — |
Current DrawdownCurrent decline from peak | -2.56% | 0.00% | -2.56% |
Average DrawdownAverage peak-to-trough decline | -7.21% | -2.14% | -5.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.18% | — | — |
Volatility
RSSY vs. DFTT - Volatility Comparison
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Volatility by Period
| RSSY | DFTT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.48% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 9.73% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 13.46% | 23.26% | -9.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.24% | 23.26% | -5.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.24% | 23.26% | -5.02% |
RSSY vs. DFTT - Expense Ratio Comparison
RSSY has a 1.04% expense ratio, which is higher than DFTT's 0.70% expense ratio.
Dividends
RSSY vs. DFTT - Dividend Comparison
RSSY's dividend yield for the trailing twelve months is around 1.57%, while DFTT has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
DFTT DF Tactical 30 ETF | 0.00% | 0.00% |
RSSY Return Stacked US Stocks & Futures Yield ETF | 1.57% | 2.04% |
Frequently Asked Questions
RSSY and DFTT have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DFTT is cheaper at 0.70% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DFTT is cheaper with a 0.70% expense ratio, compared with 1.04% for RSSY.
RSSY has the higher dividend yield at 1.57%, compared with 0.00% for DFTT.
They also come from different issuers: Return Stacked and Donoghue Forlines. Their fees differ too: 1.04% for RSSY and 0.70% for DFTT.
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