RSSY vs AMID
Comparison between RETURN STACKED(R) U.S. STOCKS & FUTURES YIELD ETF (RSSY, ETF) and ARGENT MID CAP ETF (AMID, ETF).
RSSY vs AMID - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RSSY
$105M
AMID
$105M
Expense Ratio
RSSY
0.99%
Winner
AMID
0.52%
Max Drawdown
RSSY
29.57%
Winner
AMID
23.58%
Sharpe Ratio
Winner
RSSY
2.51
AMID
0.45
5Y Beta
Winner
RSSY
0.84
AMID
0.93
P/E Ratio
RSSY
N/A
AMID
29.94
Forward P/E
RSSY
N/A
AMID
20.15
PEG Ratio
RSSY
N/A
AMID
0.89
5Y EPS CAGR
RSSY
N/A
AMID
21.36%
Debt to Equity
RSSY
N/A
AMID
45.50%
P/S Ratio
RSSY
N/A
AMID
2.20
P/B Ratio
RSSY
N/A
AMID
4.40
RSSY vs AMID - Holdings Comparison
RSSY and AMID have 2 common holdings. Overlap is -131.68%
RSSY's top 25 holdings weight is 103.01%. AMID's top 25 holdings weight is 68.18%.
| Rank | RSSY | AMID |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 73.63% | COMFORT SYSTEMS USA INC (FIX) - 4.40% |
| #2 | AUSTRALIAN DOLLAR FUTURE JUNE 26 (n/a) - 36.21% | FORTINET INC (FTNT) - 3.97% |
| #3 | BRITISH POUND FUTURE JUNE 26 (n/a) - 21.90% | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 3.92% |
| #4 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 16.11% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.53% |
| #5 | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 13.74% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 3.30% |
| #6 | OTHER ASSETS AND LIABILITIES (n/a) - 12.39% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.99% |
| #7 | RBOB GASOLINE FUTURE JUNE 26 (n/a) - 5.14% | UNITED RENTALS INC (URI) - 2.86% |
| #8 | FUTURE ON NATURAL GAS (n/a) - 3.77% | VERTIV HOLDINGS CO CLASS A (VRT) - 2.83% |
| #9 | BRENT CRUDE FUTURES JUNE26 (n/a) - 3.48% | FABRINET (FN) - 2.75% |
| #10 | CRUDE OIL FUTURE JULY 26 (n/a) - 3.03% | TD SYNNEX CORP (SNX) - 2.69% |
| #11 | NY HARBOR ULSD FUTURE JULY 26 (n/a) - 2.81% | MEDPACE HOLDINGS INC (MEDP) - 2.65% |
| #12 | LOW SULPHUR GAS OIL FUTURES JULY26 (n/a) - 2.66% | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.54% |
| #13 | NIKKEI/USD FUTURE JUNE 26 (n/a) - 1.29% | UL SOLUTIONS INC CLASS A COMMON STOCK (ULS) - 2.51% |
| #14 | DAX FUTURE JUNE 26 (n/a) - 0.69% | NRG ENERGY INC (NRG) - 2.48% |
| #15 | SILVER FUTURE JULY 26 (n/a) - -0.72% | HOULIHAN LOKEY INC CLASS A (HLI) - 2.48% |
| #16 | US DOLLARS (n/a) - -1.52% | AMETEK INC (AME) - 2.38% |
| #17 | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - -2.88% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.35% |
| #18 | EURO STOXX 50 FUTURE JUNE 26 (n/a) - -3.79% | AXOS FINANCIAL INC (AX) - 2.31% |
| #19 | COPPER FUTURE JULY 26 (n/a) - -6.55% | TECHNIPFMC PLC (FTI) - 2.31% |
| #20 | EURO FX FUTURE JUNE 26 (n/a) - -6.66% | TWILIO INC CLASS A (TWLO) - 2.28% |
| #21 | S&P TSX 60 INDEX FUTURE JUNE 26 (n/a) - -6.71% | US FOODS HOLDING CORP (USFD) - 2.21% |
| #22 | JPN YEN CURR FUT JUN26 (n/a) - -7.03% | D.R. HORTON INC (DHI) - 2.21% |
| #23 | GOLD FUTURE AUG 26 (n/a) - -7.17% | FEDERAL SIGNAL CORP (FSS) - 2.11% |
| #24 | FTSE 100 INDEX FUTURE JUNE 26 (n/a) - -8.89% | CINTAS CORP (CTAS) - 2.09% |
| #25 | C$ CURRENCY FUT JUN26 (n/a) - -41.92% | SOMNIGROUP INTERNATIONAL INC (SGI) - 2.03% |
| Total Holdings | 26 | 46 |
RSSY vs AMID - Historical Returns
Returns include dividend reinvestment.
1M
RSSY
-0.45%
Winner
AMID
+3.46%
3M
Winner
RSSY
+13.52%
AMID
+10.62%
6M
Winner
RSSY
+30.75%
AMID
+4.94%
1Y
Winner
RSSY
+43.24%
AMID
+9.85%
Max(CAGR)
Winner
RSSY
+12.86%
AMID
+10.58%
RSSY vs AMID - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | RSSY | AMID |
|---|---|---|
| 2026 | +30.59% | +5.92% |
| 2025 | -3.22% | -0.80% |
| 2024 | +1.10% | +14.36% |
| 2023 | N/A | +31.92% |
| 2022 | N/A | -6.23% |
RSSY vs AMID Drawdown Comparison
The maximum drawdown for RSSY was -29.57%, occurring on Apr 8, 2025. Recovery took 417 trading sessions.
The maximum drawdown for AMID was -23.32%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current RSSY drawdown is -1.58%. The current AMID drawdown is -3.91%.
| Rank | RSSY | AMID |
|---|---|---|
| #1 | -29.57% Jul 1, 2024 - Mar 2, 2026 | -23.32% Nov 25, 2024 - Apr 8, 2025 |
| #2 | -3.46% Mar 19, 2026 - Apr 8, 2026 | -15.98% Aug 18, 2022 - Jan 27, 2023 |
| #3 | -3.03% Jun 4, 2026 - Jun 10, 2026 | -12.23% Sep 1, 2023 - Dec 1, 2023 |
| #4 | -2.05% May 8, 2026 - Jun 1, 2026 | -10.63% Feb 2, 2023 - Jun 15, 2023 |
| #5 | -1.25% May 29, 2024 - Jun 7, 2024 | -7.83% Mar 28, 2024 - Jul 16, 2024 |
| #6 | -0.98% Jun 21, 2024 - Jun 26, 2024 | -7.08% Jul 16, 2024 - Aug 23, 2024 |
| #7 | -0.94% Apr 9, 2026 - Apr 13, 2026 | -5.01% Jul 18, 2023 - Sep 1, 2023 |
| #8 | -0.58% Mar 11, 2026 - Mar 16, 2026 | -4.74% Nov 11, 2024 - Nov 25, 2024 |
| #9 | -0.42% Mar 2, 2026 - Mar 4, 2026 | -4.57% Dec 27, 2023 - Jan 22, 2024 |
| #10 | -0.36% Jun 26, 2024 - Jul 1, 2024 | -4.57% Aug 23, 2024 - Sep 17, 2024 |
| #11 | -0.30% Mar 6, 2026 - Mar 11, 2026 | -3.85% Oct 16, 2024 - Nov 6, 2024 |
| #12 | -0.21% Apr 22, 2026 - Apr 24, 2026 | -2.40% Mar 7, 2024 - Mar 21, 2024 |
| #13 | -0.18% Mar 17, 2026 - Mar 19, 2026 | -2.18% Sep 19, 2024 - Oct 14, 2024 |
| #14 | -0.16% Jun 2, 2026 - Jun 4, 2026 | -2.12% Jun 30, 2023 - Jul 10, 2023 |
| #15 | -0.13% Apr 16, 2026 - Apr 21, 2026 | -2.01% Feb 12, 2024 - Feb 15, 2024 |
Correlation
Correlation between RSSY and AMID is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.51
-101
Dividend Comparison (2022 - 2025)
RSSY vs AMID dividend yield comparison.
| Year | RSSY | AMID |
|---|---|---|
| 2025 | 2.04% | 0.36% |
| 2024 | 0.00% | 0.33% |
| 2023 | 0.00% | 0.43% |
| 2022 | 0.00% | 0.25% |
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