SKRE vs. RSSY
SKRE (Tuttle Capital Daily 2X Inverse Regional Banks ETF) and RSSY (Return Stacked US Stocks & Futures Yield ETF) are both exchange-traded funds - SKRE is a Inverse Equities fund tracking the S&P Regional Banks Select Industry, while RSSY is a Large Cap Blend Equities fund actively managed by Return Stacked. SKRE is passively managed, while RSSY is actively managed. Over the past year, SKRE returned -50.55% vs 36.79% for RSSY. Their -0.29 correlation means they have often moved in opposite directions in the past. SKRE charges 0.75%/yr vs 1.04%/yr for RSSY.
Performance
SKRE vs. RSSY - Performance Comparison
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Returns By Period
In the year-to-date period, SKRE achieves a -35.15% return, which is significantly lower than RSSY's 30.52% return.
SKRE
- 1D
- -2.27%
- 1M
- -5.74%
- 6M
- -23.25%
- YTD
- -35.15%
- 1Y
- -50.55%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -41.81%
RSSY
- 1D
- 0.56%
- 1M
- -0.81%
- 6M
- 26.44%
- YTD
- 30.52%
- 1Y
- 36.79%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 11.87%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $504.98K | $631.31K | $722.65K | |
| $121.93K | $143.27K | $245.32K |
SKRE vs. RSSY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
SKRE Tuttle Capital Daily 2X Inverse Regional Banks ETF | -35.15% | -31.29% | -46.44% |
RSSY Return Stacked US Stocks & Futures Yield ETF | 30.52% | -3.52% | 1.40% |
Correlation
The correlation between SKRE and RSSY is -0.17, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.17 |
Correlation (All Time) Calculated using the full available price history since May 29, 2024 | -0.29 |
The correlation between SKRE and RSSY shifts across timeframes, from -0.29 (all time) to -0.17 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
SKRE vs. RSSY — Risk / Return Rank
SKRE
RSSY
SKRE vs. RSSY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tuttle Capital Daily 2X Inverse Regional Banks ETF (SKRE) and Return Stacked US Stocks & Futures Yield ETF (RSSY). 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.
| SKRE | RSSY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.82 | ||
| Sortino ratioReturn per unit of downside risk | -5.48 | ||
| Omega ratioGain probability vs. loss probability | 0.80 | 1.48 | -0.68 |
| Calmar ratioReturn relative to maximum drawdown | -0.99 | 5.02 | -6.01 |
| Martin ratioReturn relative to average drawdown | -1.65 | 16.37 | -18.01 |
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Drawdowns
SKRE vs. RSSY - Drawdown Comparison
The maximum SKRE drawdown since its inception was -79.33%, which is greater than RSSY's maximum drawdown of -29.57%. Use the drawdown chart below to compare losses from any high point for SKRE and RSSY.
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Drawdown Indicators
| SKRE | RSSY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.33% | -29.57% | -49.76% |
Max Drawdown (1Y)Largest decline over 1 year | -51.44% | -7.36% | -44.08% |
Current DrawdownCurrent decline from peak | -78.96% | -2.53% | -76.43% |
Average DrawdownAverage peak-to-trough decline | -49.09% | -6.93% | -42.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.75% | 2.25% | +28.50% |
Volatility
SKRE vs. RSSY - Volatility Comparison
Tuttle Capital Daily 2X Inverse Regional Banks ETF (SKRE) has a higher volatility of 10.82% compared to Return Stacked US Stocks & Futures Yield ETF (RSSY) at 2.96%. This indicates that SKRE's price experiences larger fluctuations and is considered to be riskier than RSSY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SKRE | RSSY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.82% | 2.96% | +7.86% |
Volatility (6M)Calculated over the trailing 6-month period | 30.42% | 9.21% | +21.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.86% | 13.67% | +32.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.75% | 18.02% | +36.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.75% | 18.02% | +36.73% |
SKRE vs. RSSY - Expense Ratio Comparison
SKRE has a 0.75% expense ratio, which is lower than RSSY's 1.04% expense ratio.
Dividends
SKRE vs. RSSY - Dividend Comparison
SKRE's dividend yield for the trailing twelve months is around 0.39%, less than RSSY's 1.56% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
RSSY Return Stacked US Stocks & Futures Yield ETF | 1.56% | 2.04% | 0.00% |
SKRE Tuttle Capital Daily 2X Inverse Regional Banks ETF | 0.39% | 0.26% | 3.16% |
Frequently Asked Questions
SKRE and RSSY have a correlation of -0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SKRE has higher volatility (10.82%) compared to RSSY (2.96%). In terms of maximum drawdown, SKRE dropped -79.33% vs RSSY's -29.57%.
On 1-year performance, RSSY leads with 36.79% vs -50.55% for SKRE. On fees, SKRE is cheaper at 0.75% per year. On volatility, RSSY has been the lower-risk option at 2.96%. 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 36.79% return vs -50.55%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
SKRE is cheaper with a 0.75% expense ratio, compared with 1.04% for RSSY.
RSSY has the higher dividend yield at 1.56%, compared with 0.39% for SKRE.
SKRE is categorized as Inverse Equities, while RSSY is Large Cap Blend Equities. They also come from different issuers: Tuttle and Return Stacked. Their fees differ too: 0.75% for SKRE and 1.04% for RSSY.
RSSY currently has the higher Sharpe Ratio (2.71 vs -1.11), 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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