GINX vs RSSY
Comparison between SGI ENHANCED GLOBAL INCOME ETF (GINX, ETF) and RETURN STACKED(R) U.S. STOCKS & FUTURES YIELD ETF (RSSY, ETF).
GINX vs RSSY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GINX
$96M
RSSY
$96M
Expense Ratio
GINX
1.02%
Winner
RSSY
0.99%
Max Drawdown
Winner
GINX
13.16%
RSSY
29.57%
Sharpe Ratio
GINX
1.84
Winner
RSSY
2.12
5Y Beta
Winner
GINX
0.64
RSSY
0.85
P/E Ratio
GINX
16.70
RSSY
N/A
Forward P/E
GINX
13.83
RSSY
N/A
PEG Ratio
GINX
0.26
RSSY
N/A
5Y EPS CAGR
GINX
10.13%
RSSY
N/A
P/S Ratio
GINX
0.10
RSSY
N/A
P/B Ratio
GINX
2.58
RSSY
N/A
GINX vs RSSY - Holdings Comparison
GINX and RSSY have 2 common holdings. Overlap is -54.22%
GINX's top 25 holdings weight is 46.93%. RSSY's top 25 holdings weight is 141.40%.
| Rank | GINX | RSSY |
|---|---|---|
| #1 | WISDOMTREE EMERGING MARKETS HIGH DIV ETF (DEM) - 3.19% | ISHARES CORE S&P 500 ETF (IVV) - 71.02% |
| #2 | ISHARES EMERGING MARKETS DIVIDEND ETF (DVYE) - 2.94% | AUSTRALIAN DOLLAR FUTURE SEPT 26 (n/a) - 24.94% |
| #3 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 2.87% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 15.49% |
| #4 | JPMORGAN CHASE & CO (JPM) - 2.79% | E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 13.51% |
| #5 | MAGNA INTERNATIONAL INC (n/a) - 2.47% | OTHER ASSETS AND LIABILITIES (n/a) - 11.87% |
| #6 | BANK OF AMERICA CORP (BAC) - 2.12% | FUTURE ON SUGAR (n/a) - 9.32% |
| #7 | UNICREDIT SPA ADR (UNCRY) - 2.05% | RBOB GASOLINE FUTURE JULY 26 (n/a) - 5.41% |
| #8 | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 2.04% | EURO STOXX 50 FUTURE SEPT 26 (n/a) - 5.34% |
| #9 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.03% | LOW SULPHUR GAS OIL FUTURES AUG26 (n/a) - 4.49% |
| #10 | n/a (TSM) - 1.99% | NY HARBOR ULSD FUTURE AUG 26 (n/a) - 4.41% |
| #11 | COLGATE-PALMOLIVE CO (CL) - 1.93% | EURO FX FUTURE SEPT 26 (n/a) - 3.41% |
| #12 | PEPSICO INC (PEP) - 1.77% | NIKKEI/USD FUTURE SEPT 26 (n/a) - 3.13% |
| #13 | MERCK & CO INC (MRK) - 1.68% | COFFEE C FUTURE DEC 26 (n/a) - 2.82% |
| #14 | EVERGY INC (EVRG) - 1.66% | CHICAGO SRW WHEAT FUTURE DEC 26 (n/a) - 2.22% |
| #15 | PRUDENTIAL FINANCIAL INC (PRU) - 1.60% | S&P TSX 60 INDEX FUTURE SEPT 26 (n/a) - 1.24% |
| #16 | CITIGROUP INC (C) - 1.60% | FUTURE ON NATURAL GAS (n/a) - 0.73% |
| #17 | LOCKHEED MARTIN CORP (LMT) - 1.59% | CRUDE OIL FUTURE AUG 26 (n/a) - 0.09% |
| #18 | DEUTSCHE BANK AG (n/a) - 1.53% | SILVER FUTURE SEPT 26 (n/a) - -0.92% |
| #19 | INTESA SANPAOLO ADR (ISNPY) - 1.38% | COCOA FUTURE SEPT 26 (n/a) - -0.96% |
| #20 | CUMMINS INC (CMI) - 1.38% | COPPER FUTURE SEPT 26 (n/a) - -3.53% |
| #21 | ENI SPA ADR (E) - 1.36% | E-MINI NASDAQ 100 FUTURE SEPT 26 (n/a) - -3.71% |
| #22 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.29% | GOLD FUTURE AUG 26 (n/a) - -3.88% |
| #23 | TOTALENERGIES SE (TTE) - 1.24% | BRITISH POUND FUTURE SEPT 26 (n/a) - -7.54% |
| #24 | SYSCO CORP (SYY) - 1.23% | SOYBEAN FUTURE JAN 27 (n/a) - -8.46% |
| #25 | CHEVRON CORP (CVX) - 1.20% | DAX FUTURE SEPT 26 (n/a) - -9.04% |
| Total Holdings | 139 | 30 |
GINX vs RSSY - Historical Returns
Returns include dividend reinvestment.
1M
GINX
+0.80%
Winner
RSSY
+1.40%
3M
GINX
+5.05%
Winner
RSSY
+5.78%
6M
GINX
+9.97%
Winner
RSSY
+31.94%
1Y
GINX
+28.13%
Winner
RSSY
+36.61%
Max(CAGR)
Winner
GINX
+18.69%
RSSY
+12.66%
GINX vs RSSY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GINX | RSSY |
|---|---|---|
| 2026 | +12.52% | +31.78% |
| 2025 | +25.72% | -3.22% |
| 2024 | +5.68% | +1.10% |
GINX vs RSSY Drawdown Comparison
The maximum drawdown for GINX was -12.53%, occurring on Apr 8, 2025. Recovery took 42 trading sessions.
The maximum drawdown for RSSY was -29.57%, occurring on Apr 8, 2025. Recovery took 417 trading sessions.
The current GINX drawdown is -0.30%. The current RSSY drawdown is -1.13%.
| Rank | GINX | RSSY |
|---|---|---|
| #1 | -12.53% Mar 19, 2025 - May 19, 2025 | -29.57% Jul 1, 2024 - Mar 2, 2026 |
| #2 | -8.91% Feb 25, 2026 - May 26, 2026 | -4.08% Jun 4, 2026 - Jul 15, 2026 |
| #3 | -8.19% Jul 15, 2024 - Sep 3, 2024 | -3.46% Mar 19, 2026 - Apr 8, 2026 |
| #4 | -6.20% Sep 3, 2024 - Jan 27, 2025 | -2.05% May 8, 2026 - Jun 1, 2026 |
| #5 | -4.69% Mar 21, 2024 - May 13, 2024 | -1.59% Jul 15, 2026 - Jul 20, 2026 |
| #6 | -3.80% Jul 23, 2025 - Aug 13, 2025 | -1.25% May 29, 2024 - Jun 7, 2024 |
| #7 | -3.62% Nov 12, 2025 - Nov 28, 2025 | -0.98% Jun 21, 2024 - Jun 26, 2024 |
| #8 | -3.01% May 17, 2024 - Jul 10, 2024 | -0.94% Apr 9, 2026 - Apr 13, 2026 |
| #9 | -2.61% Oct 3, 2025 - Oct 27, 2025 | -0.58% Mar 11, 2026 - Mar 16, 2026 |
| #10 | -2.60% Mar 7, 2025 - Mar 17, 2025 | -0.42% Mar 2, 2026 - Mar 4, 2026 |
| #11 | -2.35% Aug 22, 2025 - Sep 11, 2025 | -0.36% Jun 26, 2024 - Jul 1, 2024 |
| #12 | -2.32% Jun 12, 2025 - Jun 27, 2025 | -0.30% Mar 6, 2026 - Mar 11, 2026 |
| #13 | -2.25% Jul 9, 2025 - Jul 23, 2025 | -0.21% Apr 22, 2026 - Apr 24, 2026 |
| #14 | -2.20% Jun 4, 2026 - Jun 12, 2026 | -0.18% Mar 17, 2026 - Mar 19, 2026 |
| #15 | -2.16% Jun 16, 2026 - Jul 6, 2026 | -0.16% Jun 2, 2026 - Jun 4, 2026 |
Correlation
Correlation between GINX and RSSY is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2024 - 2026)
GINX vs RSSY dividend yield comparison.
| Year | GINX | RSSY |
|---|---|---|
| 2026 | 0.79% | 0.00% |
| 2025 | 2.81% | 2.04% |
| 2024 | 2.97% | 0.00% |
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