UTRN vs. RSSY

Last updated Jun 4, 2026

UTRN (Vesper U.S. Large Cap Short-Term Reversal Strategy ETF) and RSSY (Return Stacked US Stocks & Futures Yield ETF) are both Large Cap Blend Equities funds. UTRN is passively managed, while RSSY is actively managed. At a 0.16 correlation, their price movements are largely independent. UTRN charges 0.75%/yr vs 1.04%/yr for RSSY.

Performance

UTRN vs. RSSY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vesper U.S. Large Cap Short-Term Reversal Strategy ETF (UTRN) and Return Stacked US Stocks & Futures Yield ETF (RSSY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

UTRN

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

RSSY

• 1D: -0.16%
• 1M: 1.78%
• YTD: 32.45%
• 6M: 27.13%
• 1Y: 47.81%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

UTRN vs. RSSY - Yearly Performance Comparison

	2026 (YTD)	2025	2024
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF	0.00%	-3.65%	21.74%
RSSY Return Stacked US Stocks & Futures Yield ETF	32.45%	-3.52%	1.10%

Correlation

The correlation between UTRN and RSSY is 0.16, 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 May 30, 2024	0.16

Return for Risk

UTRN vs. RSSY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RSSY

RSSY Risk / Return Rank: 93
RSSY Sharpe Ratio Rank: 94
RSSY Sortino Ratio Rank: 93
RSSY Omega Ratio Rank: 93
RSSY Calmar Ratio Rank: 92
RSSY Martin Ratio Rank: 91

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

UTRN vs. RSSY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vesper U.S. Large Cap Short-Term Reversal Strategy ETF (UTRN) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	UTRN	RSSY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	3.63	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.75	—

Drawdowns

Drawdown Indicators

	UTRN	RSSY	Difference
Max Drawdown Largest peak-to-trough decline	—	-29.57%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-7.36%	—
Current Drawdown Current decline from peak	—	-0.16%	—
Average Drawdown Average peak-to-trough decline	—	-7.37%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.14%	—

Volatility

Volatility by Period

	UTRN	RSSY	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	2.30%	—
Volatility (6M) Calculated over the trailing 6-month period	—	9.92%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	13.28%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	18.35%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	18.35%	—

UTRN vs. RSSY - Expense Ratio Comparison

UTRN has a 0.75% expense ratio, which is lower than RSSY's 1.04% expense ratio.

Dividends

UTRN vs. RSSY - Dividend Comparison

UTRN has not paid dividends to shareholders, while RSSY's dividend yield for the trailing twelve months is around 1.54%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
RSSY Return Stacked US Stocks & Futures Yield ETF	1.54%	2.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF	0.00%	0.00%	1.06%	2.75%	1.09%	24.51%	9.09%	3.77%	0.71%

Frequently Asked Questions

Can I hold both UTRN and RSSY in my portfolio?

UTRN and RSSY have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, UTRN or RSSY?

On fees, UTRN is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, UTRN or RSSY?

UTRN is cheaper with a 0.75% expense ratio, compared with 1.04% for RSSY.

Which ETF pays a higher dividend yield, UTRN or RSSY?

RSSY has the higher dividend yield at 1.54%, compared with 0.00% for UTRN.

What is the main difference between UTRN and RSSY?

They also come from different issuers: Exchange Traded Concepts and Return Stacked. Their fees differ too: 0.75% for UTRN and 1.04% for RSSY.