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RSSY vs. SIXA
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RSSY vs. SIXA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Return Stacked US Stocks & Futures Yield ETF (RSSY) and 6 Meridian Mega Cap Equity ETF (SIXA). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, RSSY achieves a 32.29% return, which is significantly higher than SIXA's 15.76% return.


RSSY

1D
-0.29%
1M
-0.35%
6M
29.34%
YTD
32.29%
1Y
37.23%
3Y*
5Y*
10Y*
ALL TIME*
12.53%

SIXA

1D
-0.37%
1M
1.88%
6M
8.36%
YTD
15.76%
1Y
19.93%
3Y*
20.42%
5Y*
12.49%
10Y*
ALL TIME*
16.23%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$492.22K$533.77K$630.33K
$1.65M$1.61M$862.84K

RSSY vs. SIXA - Yearly Performance Comparison


2026 (YTD)20252024
RSSY
Return Stacked US Stocks & Futures Yield ETF
32.29%-3.52%1.40%
SIXA
6 Meridian Mega Cap Equity ETF
15.76%15.52%9.89%

Correlation

The correlation between RSSY and SIXA is 0.29, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.29

Correlation (All Time)
Calculated using the full available price history since May 29, 2024

0.39

The correlation between RSSY and SIXA shifts across timeframes, from 0.29 (1 year) to 0.39 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

RSSY vs. SIXA — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

RSSY
RSSY Risk / Return Rank: 9393
Overall Rank
RSSY Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
RSSY Sortino Ratio Rank: 9393
Sortino Ratio Rank
RSSY Omega Ratio Rank: 9292
Omega Ratio Rank
RSSY Calmar Ratio Rank: 9494
Calmar Ratio Rank
RSSY Martin Ratio Rank: 9191
Martin Ratio Rank

SIXA
SIXA Risk / Return Rank: 8585
Overall Rank
SIXA Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
SIXA Sortino Ratio Rank: 8888
Sortino Ratio Rank
SIXA Omega Ratio Rank: 8282
Omega Ratio Rank
SIXA Calmar Ratio Rank: 8585
Calmar Ratio Rank
SIXA Martin Ratio Rank: 8686
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

RSSY vs. SIXA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Return Stacked US Stocks & Futures Yield ETF (RSSY) and 6 Meridian Mega Cap Equity ETF (SIXA). 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.


RSSYSIXADifference
Sharpe ratioReturn per unit of total volatility

+0.54

Sortino ratioReturn per unit of downside risk

+0.44

Omega ratioGain probability vs. loss probability

1.48

1.38

+0.10

Calmar ratioReturn relative to maximum drawdown

5.08

3.58

+1.50

Martin ratioReturn relative to average drawdown

16.55

13.62

+2.94

RSSY vs. SIXA - Sharpe Ratio Comparison

The current RSSY Sharpe Ratio is 2.74, which is comparable to the SIXA Sharpe Ratio of 2.20. The chart below compares the historical Sharpe Ratios of RSSY and SIXA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

RSSY vs. SIXA - Drawdown Comparison

The maximum RSSY drawdown since its inception was -29.57%, which is greater than SIXA's maximum drawdown of -18.38%. Use the drawdown chart below to compare losses from any high point for RSSY and SIXA.


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Drawdown Indicators


RSSYSIXADifference

Max Drawdown

Largest peak-to-trough decline

-29.57%

-18.38%

-11.19%

Max Drawdown (1Y)

Largest decline over 1 year

-7.36%

-5.59%

-1.77%

Max Drawdown (3Y)

Largest decline over 3 years

-11.22%

Max Drawdown (5Y)

Largest decline over 5 years

-18.38%

Current Drawdown

Current decline from peak

-1.21%

-0.37%

-0.84%

Average Drawdown

Average peak-to-trough decline

-6.91%

-2.93%

-3.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.26%

1.47%

+0.79%

Volatility

RSSY vs. SIXA - Volatility Comparison

Return Stacked US Stocks & Futures Yield ETF (RSSY) and 6 Meridian Mega Cap Equity ETF (SIXA) have volatilities of 3.02% and 3.12%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RSSYSIXADifference

Volatility (1M)

Calculated over the trailing 1-month period

3.02%

3.12%

-0.10%

Volatility (6M)

Calculated over the trailing 6-month period

9.22%

7.10%

+2.12%

Volatility (1Y)

Calculated over the trailing 1-year period

13.67%

9.12%

+4.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.02%

12.78%

+5.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.02%

13.26%

+4.76%

RSSY vs. SIXA - Expense Ratio Comparison

RSSY has a 1.04% expense ratio, which is higher than SIXA's 0.86% expense ratio.


Dividends

RSSY vs. SIXA - Dividend Comparison

RSSY's dividend yield for the trailing twelve months is around 1.54%, less than SIXA's 1.96% yield.


PositionTTM202520242023202220212020
RSSY
Return Stacked US Stocks & Futures Yield ETF
1.54%2.04%0.00%0.00%0.00%0.00%0.00%
SIXA
6 Meridian Mega Cap Equity ETF
1.96%2.31%1.62%2.12%2.23%1.63%1.13%

Frequently Asked Questions


RSSY and SIXA have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SIXA has higher volatility (3.12%) compared to RSSY (3.02%). In terms of maximum drawdown, RSSY dropped -29.57% vs SIXA's -18.38%.

On 1-year performance, RSSY leads with 37.23% vs 19.93% for SIXA. On fees, SIXA is cheaper at 0.86% per year. Their volatility is very similar. 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 37.23% return vs 19.93%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

SIXA is cheaper with a 0.86% expense ratio, compared with 1.04% for RSSY.

SIXA has the higher dividend yield at 1.96%, compared with 1.54% for RSSY.

They also come from different issuers: Return Stacked and Exchange Traded Concepts. Their fees differ too: 1.04% for RSSY and 0.86% for SIXA.

RSSY currently has the higher Sharpe Ratio (2.74 vs 2.20), 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.

Portfolio Optimizer

Find the right allocation for RSSY and SIXA

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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