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RSSX vs EMCR

Comparison between RETURN STACKED(R) U.S. STOCKS & GOLD/BITCOIN ETF (RSSX, ETF) and XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROVERS ETF (EMCR, ETF).

RSSX vs EMCR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RSSX
$57M
Winner
EMCR
$57M
Expense Ratio
RSSX
0.67%
Winner
EMCR
0.15%
Max Drawdown
Winner
RSSX
27.37%
EMCR
35.58%
Sharpe Ratio
RSSX
0.25
Winner
EMCR
1.07
5Y Beta
RSSX
1.93
Winner
EMCR
0.90
5Y Dividends CAGR
RSSX
N/A
EMCR
17.22%

RSSX vs EMCR - Holdings Comparison

RSSX and EMCR have 0 common holdings. Overlap is 0.00%

RSSX's top 25 holdings weight is 73.26%. EMCR's top 25 holdings weight is 42.40%.

RankRSSXEMCR
#1
STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 56.90%
n/a (n/a) - 12.40%
#2
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.81%
SAMSUNG ELECTRONICS CO LTD (n/a) - 5.23%
#3
ISHARES BITCOIN TRUST ETF (IBIT) - 6.55%
SK HYNIX INC (n/a) - 4.40%
#4N/A
TENCENT HOLDINGS LTD (n/a) - 3.83%
#5N/A
n/a (n/a) - 2.71%
#6N/A
n/a (n/a) - 2.02%
#7N/A
n/a (n/a) - 1.24%
#8N/A
DELTA ELECTRONICS INC (n/a) - 1.17%
#9N/A
MEDIATEK INC (n/a) - 1.08%
#10N/A
HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.94%
#11N/A
ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.78%
#12N/A
SK SQUARE (n/a) - 0.76%
#13N/A
PDD HOLDINGS INC ADR (PDD) - 0.68%
#14N/A
SAMSUNG ELECTRONICS-PREF (n/a) - 0.64%
#15N/A
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.63%
#16N/A
HDFC BANK LTD (n/a) - 0.61%
#17N/A
INTERNATIONAL HOLDINGS CO PJSC (n/a) - 0.57%
#18N/A
BHARTI AIRTEL LTD (n/a) - 0.54%
#19N/A
NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.53%
#20N/A
NASPERS LTD CLASS N (n/a) - 0.51%
#21N/A
KUWAIT FINANCE HOUSE (n/a) - 0.23%
#22N/A
GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.23%
#23N/A
SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 0.23%
#24N/A
NAVER CORP (n/a) - 0.22%
#25N/A
n/a (n/a) - 0.22%
Total Holdings31325

RSSX vs EMCR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RSSX
+0.32%
EMCR
-3.30%
3M
RSSX
-11.82%
Winner
EMCR
+4.05%
6M
RSSX
-17.80%
Winner
EMCR
+6.91%
1Y
RSSX
+7.10%
Winner
EMCR
+27.88%
5Y(CAGR)
RSSX
N/A
EMCR
+8.03%
Max(CAGR)
Winner
RSSX
+17.35%
EMCR
+10.72%

RSSX vs EMCR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearRSSXEMCR
2026-8.55%+12.40%
2025+29.89%+33.81%
2024N/A+11.19%
2023N/A+9.41%
2022N/A-19.31%
2021N/A+5.29%
2020N/A+12.29%
2019N/A+22.46%
2018N/A-1.76%

RSSX vs EMCR 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 EMCR was -34.29%, occurring on Oct 24, 2022. Recovery took 772 trading sessions.

The current RSSX drawdown is -22.74%. The current EMCR drawdown is -8.16%.

RankRSSXEMCR
#1-27.37%
Jan 28, 2026 - Mar 30, 2026
-34.29%
Sep 7, 2021 - Oct 2, 2024
#2-14.20%
Oct 20, 2025 - Jan 12, 2026
-32.56%
Jan 17, 2020 - Aug 26, 2020
#3-5.08%
Oct 8, 2025 - Oct 20, 2025
-18.40%
Oct 7, 2024 - Jun 9, 2025
#4-4.57%
Jul 22, 2025 - Aug 13, 2025
-13.84%
Feb 25, 2026 - Apr 30, 2026
#5-4.12%
Aug 13, 2025 - Sep 2, 2025
-9.54%
Jun 22, 2026 - Jul 17, 2026
#6-2.79%
Jun 16, 2025 - Jun 26, 2025
-8.19%
Jun 2, 2026 - Jun 22, 2026
#7-2.60%
Jan 14, 2026 - Jan 22, 2026
-7.98%
Jul 3, 2019 - Oct 21, 2019
#8-2.23%
Sep 22, 2025 - Sep 29, 2025
-6.16%
Oct 12, 2020 - Nov 5, 2020
#9-1.96%
Jun 4, 2025 - Jun 9, 2025
-6.15%
Dec 12, 2018 - Jan 9, 2019
#10-1.82%
Jul 3, 2025 - Jul 10, 2025
-6.01%
Feb 16, 2021 - May 7, 2021
#11-1.36%
Jul 14, 2025 - Jul 17, 2025
-5.93%
May 3, 2019 - Jul 1, 2019
#12-1.20%
Jun 26, 2025 - Jun 30, 2025
-5.85%
Oct 29, 2025 - Jan 2, 2026
#13-1.06%
Sep 16, 2025 - Sep 19, 2025
-5.29%
Jun 14, 2021 - Aug 31, 2021
#14-0.96%
Oct 6, 2025 - Oct 8, 2025
-5.28%
May 11, 2026 - May 26, 2026
#15-0.69%
Jun 12, 2025 - Jun 16, 2025
-4.96%
Oct 8, 2025 - Oct 20, 2025

Correlation

Correlation between RSSX and EMCR is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (2018 - 2026)

RSSX vs EMCR dividend yield comparison.

YearRSSXEMCR
20260.00%0.75%
20251.54%2.43%
20240.00%6.62%
20230.00%1.95%
20220.00%3.05%
20210.00%1.83%
20200.00%1.75%
20190.00%3.15%
20180.00%0.19%

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