WZRD vs. RSSY
WZRD (Opportunistic Trader ETF) and RSSY (Return Stacked US Stocks & Futures Yield ETF) are both Large Cap Blend Equities funds. At a correlation of -0.03, they often move in opposite directions. WZRD charges 1.07%/yr vs 1.04%/yr for RSSY.
Performance
WZRD vs. RSSY - Performance Comparison
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Returns By Period
In the year-to-date period, WZRD achieves a -61.76% return, which is significantly lower than RSSY's 33.31% return.
WZRD
- 1D
- -1.41%
- 1M
- -15.05%
- YTD
- -61.76%
- 6M
- -65.77%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RSSY
- 1D
- 0.65%
- 1M
- 1.97%
- YTD
- 33.31%
- 6M
- 28.93%
- 1Y
- 49.01%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WZRD vs. RSSY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WZRD Opportunistic Trader ETF | -61.76% | -10.73% |
RSSY Return Stacked US Stocks & Futures Yield ETF | 33.31% | 7.03% |
Correlation
The correlation between WZRD and RSSY is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 26, 2025 | -0.03 |
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Return for Risk
WZRD vs. RSSY — Risk / Return Rank
WZRD
RSSY
WZRD vs. RSSY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Opportunistic Trader ETF (WZRD) 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.
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Sharpe Ratios by Period
| WZRD | RSSY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 3.72 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.35 | 0.76 | -2.11 |
Drawdowns
WZRD vs. RSSY - Drawdown Comparison
The maximum WZRD drawdown since its inception was -71.81%, which is greater than RSSY's maximum drawdown of -29.57%. Use the drawdown chart below to compare losses from any high point for WZRD and RSSY.
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Drawdown Indicators
| WZRD | RSSY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.81% | -29.57% | -42.24% |
Max Drawdown (1Y)Largest decline over 1 year | — | -7.36% | — |
Current DrawdownCurrent decline from peak | -68.95% | 0.00% | -68.95% |
Average DrawdownAverage peak-to-trough decline | -23.50% | -7.35% | -16.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.14% | — |
Volatility
WZRD vs. RSSY - Volatility Comparison
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Volatility by Period
| WZRD | RSSY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.34% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 9.93% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 50.62% | 13.25% | +37.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.62% | 18.34% | +32.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.62% | 18.34% | +32.28% |
WZRD vs. RSSY - Expense Ratio Comparison
WZRD has a 1.07% expense ratio, which is higher than RSSY's 1.04% expense ratio.
Dividends
WZRD vs. RSSY - Dividend Comparison
WZRD's dividend yield for the trailing twelve months is around 3.37%, more than RSSY's 1.53% yield.
| Position | TTM | 2025 |
|---|---|---|
RSSY Return Stacked US Stocks & Futures Yield ETF | 1.53% | 2.04% |
WZRD Opportunistic Trader ETF | 3.37% | 1.29% |
Frequently Asked Questions
WZRD and RSSY have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, RSSY is cheaper at 1.04% per year. The better choice depends on whether you care most about return, fees, risk, or income.
RSSY is cheaper with a 1.04% expense ratio, compared with 1.07% for WZRD.
WZRD has the higher dividend yield at 3.37%, compared with 1.53% for RSSY.
They also come from different issuers: Opportunistic Trader and Return Stacked. Their fees differ too: 1.07% for WZRD and 1.04% for RSSY.
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