RSSY vs. TOLZ
Compare and contrast key facts about Return Stacked US Stocks & Futures Yield ETF (RSSY) and ProShares DJ Brookfield Global Infrastructure ETF (TOLZ).
RSSY and TOLZ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. RSSY is an actively managed fund by Return Stacked. It was launched on May 28, 2024. TOLZ is a passively managed fund by ProShares that tracks the performance of the Dow Jones Brookfield Global Infrastructure Composite Index. It was launched on Mar 25, 2014.
Performance
RSSY vs. TOLZ - Performance Comparison
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RSSY vs. TOLZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
RSSY Return Stacked US Stocks & Futures Yield ETF | 15.85% | -3.52% | 1.10% |
TOLZ ProShares DJ Brookfield Global Infrastructure ETF | 11.27% | 14.76% | 12.00% |
Returns By Period
In the year-to-date period, RSSY achieves a 15.85% return, which is significantly higher than TOLZ's 11.27% return.
RSSY
- 1D
- 0.96%
- 1M
- 6.68%
- YTD
- 15.85%
- 6M
- 12.82%
- 1Y
- 27.47%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TOLZ
- 1D
- 0.38%
- 1M
- -2.88%
- YTD
- 11.27%
- 6M
- 12.10%
- 1Y
- 18.59%
- 3Y*
- 13.80%
- 5Y*
- 10.31%
- 10Y*
- 8.41%
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RSSY vs. TOLZ - Expense Ratio Comparison
RSSY has a 1.04% expense ratio, which is higher than TOLZ's 0.46% expense ratio.
Return for Risk
RSSY vs. TOLZ — Risk / Return Rank
RSSY
TOLZ
RSSY vs. TOLZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Return Stacked US Stocks & Futures Yield ETF (RSSY) and ProShares DJ Brookfield Global Infrastructure ETF (TOLZ). 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 | TOLZ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.28 | 1.44 | -0.16 |
Sortino ratioReturn per unit of downside risk | 1.79 | 1.94 | -0.15 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.28 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.72 | 2.14 | -0.43 |
Martin ratioReturn relative to average drawdown | 6.72 | 10.58 | -3.86 |
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
| RSSY | TOLZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | 1.44 | -0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.75 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.52 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.42 | -0.05 |
Correlation
The correlation between RSSY and TOLZ is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
RSSY vs. TOLZ - Dividend Comparison
RSSY's dividend yield for the trailing twelve months is around 1.76%, less than TOLZ's 3.66% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RSSY Return Stacked US Stocks & Futures Yield ETF | 1.76% | 2.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TOLZ ProShares DJ Brookfield Global Infrastructure ETF | 3.66% | 3.99% | 3.53% | 3.34% | 3.01% | 3.28% | 3.16% | 2.96% | 3.63% | 3.30% | 2.62% | 3.67% |
Drawdowns
RSSY vs. TOLZ - Drawdown Comparison
The maximum RSSY drawdown since its inception was -29.57%, smaller than the maximum TOLZ drawdown of -39.33%. Use the drawdown chart below to compare losses from any high point for RSSY and TOLZ.
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Drawdown Indicators
| RSSY | TOLZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.57% | -39.33% | +9.76% |
Max Drawdown (1Y)Largest decline over 1 year | -16.91% | -8.82% | -8.09% |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.85% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.33% | — |
Current DrawdownCurrent decline from peak | -2.53% | -3.16% | +0.63% |
Average DrawdownAverage peak-to-trough decline | -8.03% | -6.70% | -1.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.32% | 1.79% | +2.53% |
Volatility
RSSY vs. TOLZ - Volatility Comparison
Return Stacked US Stocks & Futures Yield ETF (RSSY) has a higher volatility of 4.21% compared to ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) at 3.63%. This indicates that RSSY's price experiences larger fluctuations and is considered to be riskier than TOLZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RSSY | TOLZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.21% | 3.63% | +0.58% |
Volatility (6M)Calculated over the trailing 6-month period | 10.95% | 7.29% | +3.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.58% | 12.97% | +8.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.93% | 13.90% | +5.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.93% | 16.30% | +2.63% |