TILT vs. RSSY
Compare and contrast key facts about FlexShares Morningstar US Market Factor Tilt Index Fund (TILT) and Return Stacked US Stocks & Futures Yield ETF (RSSY).
TILT and RSSY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TILT is a passively managed fund by FlexShares that tracks the performance of the Morningstar US Market Factor Tilt Index. It was launched on Sep 16, 2011. RSSY is an actively managed fund by Return Stacked. It was launched on May 28, 2024.
Performance
TILT vs. RSSY - Performance Comparison
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TILT vs. RSSY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
TILT FlexShares Morningstar US Market Factor Tilt Index Fund | -2.73% | 16.59% | 11.61% |
RSSY Return Stacked US Stocks & Futures Yield ETF | 15.85% | -3.52% | 1.10% |
Returns By Period
In the year-to-date period, TILT achieves a -2.73% return, which is significantly lower than RSSY's 15.85% return.
TILT
- 1D
- 2.64%
- 1M
- -4.75%
- YTD
- -2.73%
- 6M
- 0.23%
- 1Y
- 18.78%
- 3Y*
- 17.01%
- 5Y*
- 9.89%
- 10Y*
- 12.78%
RSSY
- 1D
- 0.96%
- 1M
- 6.68%
- YTD
- 15.85%
- 6M
- 12.82%
- 1Y
- 27.47%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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TILT vs. RSSY - Expense Ratio Comparison
TILT has a 0.25% expense ratio, which is lower than RSSY's 1.04% expense ratio.
Return for Risk
TILT vs. RSSY — Risk / Return Rank
TILT
RSSY
TILT vs. RSSY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FlexShares Morningstar US Market Factor Tilt Index Fund (TILT) 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.
| TILT | RSSY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.01 | 1.28 | -0.27 |
Sortino ratioReturn per unit of downside risk | 1.53 | 1.79 | -0.26 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.28 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.48 | 1.72 | -0.24 |
Martin ratioReturn relative to average drawdown | 7.08 | 6.72 | +0.36 |
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
| TILT | RSSY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.01 | 1.28 | -0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.78 | 0.37 | +0.42 |
Correlation
The correlation between TILT and RSSY is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
TILT vs. RSSY - Dividend Comparison
TILT's dividend yield for the trailing twelve months is around 1.22%, less than RSSY's 1.76% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TILT FlexShares Morningstar US Market Factor Tilt Index Fund | 1.22% | 1.15% | 1.23% | 1.44% | 1.60% | 1.16% | 1.49% | 1.54% | 1.97% | 1.55% | 1.60% | 1.98% |
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% |
Drawdowns
TILT vs. RSSY - Drawdown Comparison
The maximum TILT drawdown since its inception was -38.46%, which is greater than RSSY's maximum drawdown of -29.57%. Use the drawdown chart below to compare losses from any high point for TILT and RSSY.
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Drawdown Indicators
| TILT | RSSY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.46% | -29.57% | -8.89% |
Max Drawdown (1Y)Largest decline over 1 year | -13.06% | -16.91% | +3.85% |
Max Drawdown (5Y)Largest decline over 5 years | -24.12% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -38.46% | — | — |
Current DrawdownCurrent decline from peak | -6.09% | -2.53% | -3.56% |
Average DrawdownAverage peak-to-trough decline | -4.27% | -8.03% | +3.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.73% | 4.32% | -1.59% |
Volatility
TILT vs. RSSY - Volatility Comparison
FlexShares Morningstar US Market Factor Tilt Index Fund (TILT) has a higher volatility of 5.13% compared to Return Stacked US Stocks & Futures Yield ETF (RSSY) at 4.21%. This indicates that TILT'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
| TILT | RSSY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.13% | 4.21% | +0.92% |
Volatility (6M)Calculated over the trailing 6-month period | 9.77% | 10.95% | -1.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.69% | 21.58% | -2.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.42% | 18.93% | -1.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.75% | 18.93% | -0.18% |