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RSSX vs IFLR

Comparison between RETURN STACKED(R) U.S. STOCKS & GOLD/BITCOIN ETF (RSSX, ETF) and Innovator International Developed Managed Floor ETF (IFLR, ETF).

RSSX vs IFLR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RSSX
$69M
IFLR
$69M
Expense Ratio
Winner
RSSX
0.67%
IFLR
0.89%
Max Drawdown
RSSX
27.37%
Winner
IFLR
9.58%
Sharpe Ratio
RSSX
0.59
Winner
IFLR
1.05
5Y Beta
RSSX
1.93
Winner
IFLR
0.77

RSSX vs IFLR - Holdings Comparison

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

RSSX's top 25 holdings weight is 77.52%. IFLR's top 25 holdings weight is 27.32%.

RankRSSXIFLR
#1
STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 64.32%
ASML HOLDING NV (n/a) - 3.02%
#2
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.71%
HSBC HOLDINGS PLC (n/a) - 1.57%
#3
ISHARES BITCOIN TRUST ETF (IBIT) - 5.49%
NOVARTIS AG REGISTERED SHARES (n/a) - 1.37%
#4N/A
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.34%
#5N/A
SHELL PLC (n/a) - 1.30%
#6N/A
NESTLE SA (n/a) - 1.30%
#7N/A
ASTRAZENECA PLC (AZN:XLON) - 1.28%
#8N/A
SIEMENS AG (n/a) - 1.22%
#9N/A
BHP GROUP LTD (n/a) - 1.16%
#10N/A
ABB LTD (n/a) - 1.01%
#11N/A
TOTALENERGIES SE (TTE) - 0.99%
#12N/A
SAP SE (n/a) - 0.97%
#13N/A
ALLIANZ SE (n/a) - 0.97%
#14N/A
COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.94%
#15N/A
TOYOTA MOTOR CORP (n/a) - 0.94%
#16N/A
SCHNEIDER ELECTRIC SE (n/a) - 0.94%
#17N/A
BANCO SANTANDER SA (n/a) - 0.90%
#18N/A
MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.89%
#19N/A
SOFTBANK GROUP CORP (n/a) - 0.84%
#20N/A
IBERDROLA SA (n/a) - 0.77%
#21N/A
MURATA MANUFACTURING CO LTD (n/a) - 0.75%
#22N/A
INFINEON TECHNOLOGIES AG (n/a) - 0.74%
#23N/A
KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 0.71%
#24N/A
ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.70%
#25N/A
UBS GROUP AG REGISTERED SHARES (n/a) - 0.70%
Total Holdings3326

RSSX vs IFLR - Historical Returns

Returns include dividend reinvestment.

1M
RSSX
-14.26%
Winner
IFLR
+2.03%
3M
RSSX
-6.58%
Winner
IFLR
+4.77%
6M
RSSX
-5.71%
Winner
IFLR
+6.92%
1Y
RSSX
+18.11%
IFLR
N/A
Max(CAGR)
Winner
RSSX
+22.43%
IFLR
+18.35%

RSSX vs IFLR - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearRSSXIFLR
2026-6.15%+4.31%
2025+29.89%+4.20%

RSSX vs IFLR 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 IFLR was -9.58%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current RSSX drawdown is -20.72%. The current IFLR drawdown is -2.17%.

RankRSSXIFLR
#1-27.37%
Jan 28, 2026 - Mar 30, 2026
-9.58%
Feb 26, 2026 - Mar 20, 2026
#2-14.20%
Oct 20, 2025 - Jan 12, 2026
-1.34%
Dec 19, 2025 - Jan 2, 2026
#3-5.08%
Oct 8, 2025 - Oct 20, 2025
-1.01%
Dec 15, 2025 - Dec 19, 2025
#4-4.57%
Jul 22, 2025 - Aug 13, 2025
-0.89%
Jan 16, 2026 - Jan 22, 2026
#5-4.12%
Aug 13, 2025 - Sep 2, 2025
-0.82%
Feb 4, 2026 - Feb 6, 2026
#6-2.79%
Jun 16, 2025 - Jun 26, 2025
-0.54%
Feb 20, 2026 - Feb 24, 2026
#7-2.60%
Jan 14, 2026 - Jan 22, 2026
-0.53%
Dec 4, 2025 - Dec 10, 2025
#8-2.23%
Sep 22, 2025 - Sep 29, 2025
-0.50%
Feb 9, 2026 - Feb 13, 2026
#9-1.96%
Jun 4, 2025 - Jun 9, 2025
-0.39%
Feb 13, 2026 - Feb 20, 2026
#10-1.82%
Jul 3, 2025 - Jul 10, 2025
-0.35%
Dec 11, 2025 - Dec 15, 2025
#11-1.36%
Jul 14, 2025 - Jul 17, 2025
-0.25%
Jan 27, 2026 - Feb 2, 2026
#12-1.20%
Jun 26, 2025 - Jun 30, 2025
-0.24%
Nov 25, 2025 - Dec 3, 2025
#13-1.06%
Sep 16, 2025 - Sep 19, 2025
-0.17%
Jan 12, 2026 - Jan 14, 2026
#14-0.96%
Oct 6, 2025 - Oct 8, 2025
-0.14%
Jan 6, 2026 - Jan 9, 2026
#15-0.69%
Jun 12, 2025 - Jun 16, 2025
-0.05%
Nov 21, 2025 - Nov 25, 2025

Correlation

Correlation between RSSX and IFLR is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42
-101

Dividend Comparison (2025 - 2026)

RSSX vs IFLR dividend yield comparison.

YearRSSXIFLR
20260.00%0.28%
20251.54%0.00%

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