RSSX vs DYFI
Comparison between RETURN STACKED(R) U.S. STOCKS & GOLD/BITCOIN ETF (RSSX, ETF) and IDX DYNAMIC FIXED INCOME ETF (DYFI, ETF).
RSSX vs DYFI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RSSX
$57M
DYFI
$57M
Expense Ratio
Winner
RSSX
0.67%
DYFI
1.13%
Max Drawdown
RSSX
27.37%
Winner
DYFI
10.25%
Sharpe Ratio
Winner
RSSX
0.41
DYFI
-0.53
5Y Beta
RSSX
1.93
Winner
DYFI
0.06
RSSX vs DYFI - Historical Returns
Returns include dividend reinvestment.
1M
RSSX
-0.43%
Winner
DYFI
-0.01%
3M
RSSX
-7.36%
Winner
DYFI
-0.02%
6M
RSSX
-13.24%
Winner
DYFI
-0.19%
1Y
Winner
RSSX
+11.15%
DYFI
+2.32%
Max(CAGR)
Winner
RSSX
+20.38%
DYFI
+0.90%
RSSX vs DYFI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | RSSX | DYFI |
|---|---|---|
| 2026 | -5.92% | -0.04% |
| 2025 | +29.89% | +3.57% |
| 2024 | N/A | -1.38% |
RSSX vs DYFI Drawdown Comparison
The maximum drawdown for RSSX was -27.37%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for DYFI was -4.54%, occurring on Aug 8, 2024. Recovery took 359 trading sessions.
The current RSSX drawdown is -20.53%. The current DYFI drawdown is -0.98%.
| Rank | RSSX | DYFI |
|---|---|---|
| #1 | -27.37% Jan 28, 2026 - Mar 30, 2026 | -4.54% Mar 7, 2024 - Aug 13, 2025 |
| #2 | -14.20% Oct 20, 2025 - Jan 12, 2026 | -2.49% Feb 23, 2026 - Mar 27, 2026 |
| #3 | -5.08% Oct 8, 2025 - Oct 20, 2025 | -1.65% Feb 1, 2024 - Mar 7, 2024 |
| #4 | -4.57% Jul 22, 2025 - Aug 13, 2025 | -1.23% Jan 12, 2024 - Feb 1, 2024 |
| #5 | -4.12% Aug 13, 2025 - Sep 2, 2025 | -0.75% Sep 22, 2025 - Oct 27, 2025 |
| #6 | -2.79% Jun 16, 2025 - Jun 26, 2025 | -0.62% Oct 28, 2025 - Nov 26, 2025 |
| #7 | -2.60% Jan 14, 2026 - Jan 22, 2026 | -0.37% Dec 3, 2025 - Dec 18, 2025 |
| #8 | -2.23% Sep 22, 2025 - Sep 29, 2025 | -0.35% Jan 14, 2026 - Feb 6, 2026 |
| #9 | -1.96% Jun 4, 2025 - Jun 9, 2025 | -0.20% Nov 28, 2025 - Dec 3, 2025 |
| #10 | -1.82% Jul 3, 2025 - Jul 10, 2025 | -0.16% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -1.36% Jul 14, 2025 - Jul 17, 2025 | -0.11% Aug 28, 2025 - Sep 3, 2025 |
| #12 | -1.20% Jun 26, 2025 - Jun 30, 2025 | -0.09% Jan 6, 2026 - Jan 9, 2026 |
| #13 | -1.06% Sep 16, 2025 - Sep 19, 2025 | -0.09% Feb 10, 2026 - Feb 12, 2026 |
| #14 | -0.96% Oct 6, 2025 - Oct 8, 2025 | -0.09% Sep 15, 2025 - Sep 19, 2025 |
| #15 | -0.69% Jun 12, 2025 - Jun 16, 2025 | -0.06% Sep 11, 2025 - Sep 15, 2025 |
Correlation
Correlation between RSSX and DYFI is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2024 - 2026)
RSSX vs DYFI dividend yield comparison.
| Year | RSSX | DYFI |
|---|---|---|
| 2026 | 0.00% | 1.59% |
| 2025 | 1.54% | 4.63% |
| 2024 | 0.00% | 5.93% |
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