RSSX vs PHDG
Comparison between RETURN STACKED(R) U.S. STOCKS & GOLD/BITCOIN ETF (RSSX, ETF) and INVESCO S&P 500 DOWNSIDE HEDGED ETF (PHDG, ETF).
RSSX vs PHDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RSSX
$65M
PHDG
$65M
Expense Ratio
RSSX
0.67%
Winner
PHDG
0.39%
Max Drawdown
RSSX
27.37%
Winner
PHDG
23.59%
Sharpe Ratio
RSSX
0.60
Winner
PHDG
1.84
5Y Beta
RSSX
1.90
Winner
PHDG
0.30
P/E Ratio
RSSX
N/A
PHDG
28.95
Forward P/E
RSSX
N/A
PHDG
22.35
5Y Dividends CAGR
RSSX
N/A
PHDG
28.74%
5Y EPS CAGR
RSSX
N/A
PHDG
25.98%
Debt to Equity
RSSX
N/A
PHDG
32.48%
P/S Ratio
RSSX
N/A
PHDG
3.76
P/B Ratio
RSSX
N/A
PHDG
5.60
RSSX vs PHDG - Holdings Comparison
RSSX and PHDG have 0 common holdings. Overlap is 0.00%
RSSX's top 25 holdings weight is 74.25%. PHDG's top 25 holdings weight is 68.98%.
| Rank | RSSX | PHDG |
|---|---|---|
| #1 | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 61.35% | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 19.66% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.92% | INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 19.23% |
| #3 | ISHARES BITCOIN TRUST ETF (IBIT) - 5.98% | NVIDIA CORP (NVDA) - 4.76% |
| #4 | N/A | APPLE INC (AAPL) - 4.13% |
| #5 | N/A | MICROSOFT CORP (MSFT) - 2.82% |
| #6 | N/A | AMAZON.COM INC (AMZN) - 2.36% |
| #7 | N/A | ALPHABET INC CLASS A (GOOGL) - 2.06% |
| #8 | N/A | BROADCOM INC (AVGO) - 1.82% |
| #9 | N/A | ALPHABET INC CLASS C (GOOG) - 1.64% |
| #10 | N/A | META PLATFORMS INC CLASS A (META) - 1.22% |
| #11 | N/A | TESLA INC (TSLA) - 1.11% |
| #12 | N/A | MICRON TECHNOLOGY INC (MU) - 0.92% |
| #13 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.81% |
| #14 | N/A | ELI LILLY AND CO (LLY) - 0.77% |
| #15 | N/A | JPMORGAN CHASE & CO (JPM) - 0.75% |
| #16 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 0.75% |
| #17 | N/A | EXXON MOBIL CORP (XOM) - 0.57% |
| #18 | N/A | INTEL CORP (INTC) - 0.53% |
| #19 | N/A | JOHNSON & JOHNSON (JNJ) - 0.51% |
| #20 | N/A | VISA INC CLASS A (V) - 0.50% |
| #21 | N/A | WALMART INC (WMT) - 0.47% |
| #22 | N/A | CISCO SYSTEMS INC (CSCO) - 0.43% |
| #23 | N/A | COSTCO WHOLESALE CORP (COST) - 0.41% |
| #24 | N/A | CATERPILLAR INC (CAT) - 0.38% |
| #25 | N/A | MASTERCARD INC CLASS A (MA) - 0.37% |
| Total Holdings | 3 | 508 |
RSSX vs PHDG - Historical Returns
Returns include dividend reinvestment.
1M
RSSX
-11.33%
Winner
PHDG
+1.95%
3M
RSSX
-9.23%
Winner
PHDG
+8.98%
6M
RSSX
-4.90%
Winner
PHDG
+9.94%
1Y
RSSX
+21.96%
Winner
PHDG
+23.81%
5Y(CAGR)
RSSX
N/A
PHDG
+5.07%
10Y(CAGR)
RSSX
N/A
PHDG
+6.99%
Max(CAGR)
Winner
RSSX
+22.33%
PHDG
+5.79%
RSSX vs PHDG - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | RSSX | PHDG |
|---|---|---|
| 2026 | -6.59% | +12.04% |
| 2025 | +29.89% | +2.46% |
| 2024 | N/A | +11.96% |
| 2023 | N/A | +8.79% |
| 2022 | N/A | -14.38% |
| 2021 | N/A | +16.13% |
| 2020 | N/A | +18.15% |
| 2019 | N/A | +8.89% |
| 2018 | N/A | -3.39% |
| 2017 | N/A | +15.36% |
| 2016 | N/A | -0.25% |
| 2015 | N/A | -9.72% |
| 2014 | N/A | +6.86% |
| 2013 | N/A | +12.19% |
| 2012 | N/A | -0.01% |
RSSX vs PHDG 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 PHDG was -17.69%, occurring on Nov 3, 2016. Recovery took 759 trading sessions.
The current RSSX drawdown is -21.09%. The current PHDG drawdown is -3.15%.
| Rank | RSSX | PHDG |
|---|---|---|
| #1 | -27.37% Jan 28, 2026 - Mar 30, 2026 | -17.69% Dec 5, 2014 - Dec 11, 2017 |
| #2 | -14.20% Oct 20, 2025 - Jan 12, 2026 | -17.06% Dec 27, 2021 - Jun 12, 2024 |
| #3 | -5.08% Oct 8, 2025 - Oct 20, 2025 | -15.87% Mar 18, 2020 - Aug 24, 2020 |
| #4 | -4.57% Jul 22, 2025 - Aug 13, 2025 | -14.79% Dec 4, 2024 - Mar 2, 2026 |
| #5 | -4.12% Aug 13, 2025 - Sep 2, 2025 | -12.79% Feb 6, 2018 - Mar 12, 2020 |
| #6 | -2.79% Jun 16, 2025 - Jun 26, 2025 | -10.06% Sep 2, 2020 - Apr 15, 2021 |
| #7 | -2.60% Jan 14, 2026 - Jan 22, 2026 | -6.11% Aug 5, 2024 - Dec 4, 2024 |
| #8 | -2.23% Sep 22, 2025 - Sep 29, 2025 | -5.20% Aug 2, 2013 - Dec 23, 2013 |
| #9 | -1.96% Jun 4, 2025 - Jun 9, 2025 | -4.42% Sep 7, 2021 - Nov 2, 2021 |
| #10 | -1.82% Jul 3, 2025 - Jul 10, 2025 | -4.37% Jul 16, 2024 - Aug 5, 2024 |
| #11 | -1.36% Jul 14, 2025 - Jul 17, 2025 | -3.69% Apr 2, 2014 - Jun 9, 2014 |
| #12 | -1.20% Jun 26, 2025 - Jun 30, 2025 | -3.44% Dec 31, 2013 - Feb 28, 2014 |
| #13 | -1.06% Sep 16, 2025 - Sep 19, 2025 | -3.37% Mar 10, 2026 - Apr 8, 2026 |
| #14 | -0.96% Oct 6, 2025 - Oct 8, 2025 | -3.26% May 12, 2021 - Jul 2, 2021 |
| #15 | -0.69% Jun 12, 2025 - Jun 16, 2025 | -3.15% Jun 4, 2026 - Jun 5, 2026 |
Correlation
Correlation between RSSX and PHDG is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2012 - 2026)
RSSX vs PHDG dividend yield comparison.
| Year | RSSX | PHDG |
|---|---|---|
| 2026 | 0.00% | 0.36% |
| 2025 | 1.54% | 2.10% |
| 2024 | 0.00% | 1.94% |
| 2023 | 0.00% | 1.93% |
| 2022 | 0.00% | 1.35% |
| 2021 | 0.00% | 0.44% |
| 2020 | 0.00% | 0.63% |
| 2019 | 0.00% | 1.80% |
| 2018 | 0.00% | 1.56% |
| 2017 | 0.00% | 1.83% |
| 2016 | 0.00% | 2.29% |
| 2015 | 0.00% | 1.64% |
| 2014 | 0.00% | 5.46% |
| 2013 | 0.00% | 1.76% |
| 2012 | 0.00% | 0.09% |
Select Stocks to Compare
Popular: RSSX vs SPYPHDG vs SPY
More Comparisons
Compare with similar stocks