AMID vs RSSY
Comparison between ARGENT MID CAP ETF (AMID, ETF) and RETURN STACKED(R) U.S. STOCKS & FUTURES YIELD ETF (RSSY, ETF).
AMID vs RSSY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AMID
$105M
Winner
RSSY
$105M
Expense Ratio
Winner
AMID
0.52%
RSSY
0.99%
Max Drawdown
Winner
AMID
23.58%
RSSY
29.57%
Sharpe Ratio
AMID
0.45
Winner
RSSY
2.51
5Y Beta
AMID
0.93
Winner
RSSY
0.84
P/E Ratio
AMID
29.94
RSSY
N/A
Forward P/E
AMID
20.15
RSSY
N/A
PEG Ratio
AMID
0.89
RSSY
N/A
5Y EPS CAGR
AMID
21.36%
RSSY
N/A
Debt to Equity
AMID
45.50%
RSSY
N/A
P/S Ratio
AMID
2.20
RSSY
N/A
P/B Ratio
AMID
4.40
RSSY
N/A
AMID vs RSSY - Holdings Comparison
AMID and RSSY have 2 common holdings. Overlap is -131.68%
AMID's top 25 holdings weight is 68.18%. RSSY's top 25 holdings weight is 103.01%.
| Rank | AMID | RSSY |
|---|---|---|
| #1 | COMFORT SYSTEMS USA INC (FIX) - 4.40% | ISHARES CORE S&P 500 ETF (IVV) - 73.63% |
| #2 | FORTINET INC (FTNT) - 3.97% | AUSTRALIAN DOLLAR FUTURE JUNE 26 (n/a) - 36.21% |
| #3 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 3.92% | BRITISH POUND FUTURE JUNE 26 (n/a) - 21.90% |
| #4 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.53% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 16.11% |
| #5 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 3.30% | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 13.74% |
| #6 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.99% | OTHER ASSETS AND LIABILITIES (n/a) - 12.39% |
| #7 | UNITED RENTALS INC (URI) - 2.86% | RBOB GASOLINE FUTURE JUNE 26 (n/a) - 5.14% |
| #8 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.83% | FUTURE ON NATURAL GAS (n/a) - 3.77% |
| #9 | FABRINET (FN) - 2.75% | BRENT CRUDE FUTURES JUNE26 (n/a) - 3.48% |
| #10 | TD SYNNEX CORP (SNX) - 2.69% | CRUDE OIL FUTURE JULY 26 (n/a) - 3.03% |
| #11 | MEDPACE HOLDINGS INC (MEDP) - 2.65% | NY HARBOR ULSD FUTURE JULY 26 (n/a) - 2.81% |
| #12 | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.54% | LOW SULPHUR GAS OIL FUTURES JULY26 (n/a) - 2.66% |
| #13 | UL SOLUTIONS INC CLASS A COMMON STOCK (ULS) - 2.51% | NIKKEI/USD FUTURE JUNE 26 (n/a) - 1.29% |
| #14 | NRG ENERGY INC (NRG) - 2.48% | DAX FUTURE JUNE 26 (n/a) - 0.69% |
| #15 | HOULIHAN LOKEY INC CLASS A (HLI) - 2.48% | SILVER FUTURE JULY 26 (n/a) - -0.72% |
| #16 | AMETEK INC (AME) - 2.38% | US DOLLARS (n/a) - -1.52% |
| #17 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.35% | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - -2.88% |
| #18 | AXOS FINANCIAL INC (AX) - 2.31% | EURO STOXX 50 FUTURE JUNE 26 (n/a) - -3.79% |
| #19 | TECHNIPFMC PLC (FTI) - 2.31% | COPPER FUTURE JULY 26 (n/a) - -6.55% |
| #20 | TWILIO INC CLASS A (TWLO) - 2.28% | EURO FX FUTURE JUNE 26 (n/a) - -6.66% |
| #21 | US FOODS HOLDING CORP (USFD) - 2.21% | S&P TSX 60 INDEX FUTURE JUNE 26 (n/a) - -6.71% |
| #22 | D.R. HORTON INC (DHI) - 2.21% | JPN YEN CURR FUT JUN26 (n/a) - -7.03% |
| #23 | FEDERAL SIGNAL CORP (FSS) - 2.11% | GOLD FUTURE AUG 26 (n/a) - -7.17% |
| #24 | CINTAS CORP (CTAS) - 2.09% | FTSE 100 INDEX FUTURE JUNE 26 (n/a) - -8.89% |
| #25 | SOMNIGROUP INTERNATIONAL INC (SGI) - 2.03% | C$ CURRENCY FUT JUN26 (n/a) - -41.92% |
| Total Holdings | 46 | 26 |
AMID vs RSSY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AMID
+3.46%
RSSY
-0.45%
3M
AMID
+10.62%
Winner
RSSY
+13.52%
6M
AMID
+4.94%
Winner
RSSY
+30.75%
1Y
AMID
+9.85%
Winner
RSSY
+43.24%
Max(CAGR)
AMID
+10.58%
Winner
RSSY
+12.86%
AMID vs RSSY - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AMID | RSSY |
|---|---|---|
| 2026 | +5.92% | +30.59% |
| 2025 | -0.80% | -3.22% |
| 2024 | +14.36% | +1.10% |
| 2023 | +31.92% | N/A |
| 2022 | -6.23% | N/A |
AMID vs RSSY Drawdown Comparison
The maximum drawdown for AMID was -23.32%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The maximum drawdown for RSSY was -29.57%, occurring on Apr 8, 2025. Recovery took 417 trading sessions.
The current AMID drawdown is -3.91%. The current RSSY drawdown is -1.58%.
| Rank | AMID | RSSY |
|---|---|---|
| #1 | -23.32% Nov 25, 2024 - Apr 8, 2025 | -29.57% Jul 1, 2024 - Mar 2, 2026 |
| #2 | -15.98% Aug 18, 2022 - Jan 27, 2023 | -3.46% Mar 19, 2026 - Apr 8, 2026 |
| #3 | -12.23% Sep 1, 2023 - Dec 1, 2023 | -3.03% Jun 4, 2026 - Jun 10, 2026 |
| #4 | -10.63% Feb 2, 2023 - Jun 15, 2023 | -2.05% May 8, 2026 - Jun 1, 2026 |
| #5 | -7.83% Mar 28, 2024 - Jul 16, 2024 | -1.25% May 29, 2024 - Jun 7, 2024 |
| #6 | -7.08% Jul 16, 2024 - Aug 23, 2024 | -0.98% Jun 21, 2024 - Jun 26, 2024 |
| #7 | -5.01% Jul 18, 2023 - Sep 1, 2023 | -0.94% Apr 9, 2026 - Apr 13, 2026 |
| #8 | -4.74% Nov 11, 2024 - Nov 25, 2024 | -0.58% Mar 11, 2026 - Mar 16, 2026 |
| #9 | -4.57% Dec 27, 2023 - Jan 22, 2024 | -0.42% Mar 2, 2026 - Mar 4, 2026 |
| #10 | -4.57% Aug 23, 2024 - Sep 17, 2024 | -0.36% Jun 26, 2024 - Jul 1, 2024 |
| #11 | -3.85% Oct 16, 2024 - Nov 6, 2024 | -0.30% Mar 6, 2026 - Mar 11, 2026 |
| #12 | -2.40% Mar 7, 2024 - Mar 21, 2024 | -0.21% Apr 22, 2026 - Apr 24, 2026 |
| #13 | -2.18% Sep 19, 2024 - Oct 14, 2024 | -0.18% Mar 17, 2026 - Mar 19, 2026 |
| #14 | -2.12% Jun 30, 2023 - Jul 10, 2023 | -0.16% Jun 2, 2026 - Jun 4, 2026 |
| #15 | -2.01% Feb 12, 2024 - Feb 15, 2024 | -0.13% Apr 16, 2026 - Apr 21, 2026 |
Correlation
Correlation between AMID and RSSY is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.51
-101
Dividend Comparison (2022 - 2025)
AMID vs RSSY dividend yield comparison.
| Year | AMID | RSSY |
|---|---|---|
| 2025 | 0.36% | 2.04% |
| 2024 | 0.33% | 0.00% |
| 2023 | 0.43% | 0.00% |
| 2022 | 0.25% | 0.00% |
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