RSSY vs DBE

Comparison between RETURN STACKED(R) U.S. STOCKS & FUTURES YIELD ETF (RSSY, ETF) and Invesco DB Energy Fund (DBE, ETF).

RSSY vs DBE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSSY(ETF)	DBE(ETF)
Net Assets	$107M	$107M
Expense Ratio	0.99%	0.75%
Max Drawdown	29.57%	87.40%
Sharpe Ratio	2.64	1.71
5Y Beta	0.84	0.02
5Y Dividends CAGR	N/A	47.78%

Net Assets

RSSY

$107M

Winner

DBE

$107M

Expense Ratio

RSSY

0.99%

Winner

DBE

0.75%

Max Drawdown

Winner

RSSY

29.57%

DBE

87.40%

Sharpe Ratio

Winner

RSSY

2.64

DBE

1.71

5Y Beta

RSSY

0.84

Winner

DBE

0.02

5Y Dividends CAGR

RSSY

N/A

DBE

47.78%

RSSY vs DBE - Holdings Comparison

RSSY and DBE have 0 common holdings. Overlap is 0.00%

RSSY's top 25 holdings weight is 103.01%. DBE's top 25 holdings weight is 43.65%.

Rank	RSSY	DBE
#1	ISHARES CORE S&P 500 ETF (IVV) - 73.63%	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 43.65%
#2	AUSTRALIAN DOLLAR FUTURE JUNE 26 (n/a) - 36.21%	N/A
#3	BRITISH POUND FUTURE JUNE 26 (n/a) - 21.90%	N/A
#4	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 16.11%	N/A
#5	E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 13.74%	N/A
#6	OTHER ASSETS AND LIABILITIES (n/a) - 12.39%	N/A
#7	RBOB GASOLINE FUTURE JUNE 26 (n/a) - 5.14%	N/A
#8	FUTURE ON NATURAL GAS (n/a) - 3.77%	N/A
#9	BRENT CRUDE FUTURES JUNE26 (n/a) - 3.48%	N/A
#10	CRUDE OIL FUTURE JULY 26 (n/a) - 3.03%	N/A
#11	NY HARBOR ULSD FUTURE JULY 26 (n/a) - 2.81%	N/A
#12	LOW SULPHUR GAS OIL FUTURES JULY26 (n/a) - 2.66%	N/A
#13	NIKKEI/USD FUTURE JUNE 26 (n/a) - 1.29%	N/A
#14	DAX FUTURE JUNE 26 (n/a) - 0.69%	N/A
#15	SILVER FUTURE JULY 26 (n/a) - -0.72%	N/A
#16	US DOLLARS (n/a) - -1.52%	N/A
#17	E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - -2.88%	N/A
#18	EURO STOXX 50 FUTURE JUNE 26 (n/a) - -3.79%	N/A
#19	COPPER FUTURE JULY 26 (n/a) - -6.55%	N/A
#20	EURO FX FUTURE JUNE 26 (n/a) - -6.66%	N/A
#21	S&P TSX 60 INDEX FUTURE JUNE 26 (n/a) - -6.71%	N/A
#22	JPN YEN CURR FUT JUN26 (n/a) - -7.03%	N/A
#23	GOLD FUTURE AUG 26 (n/a) - -7.17%	N/A
#24	FTSE 100 INDEX FUTURE JUNE 26 (n/a) - -8.89%	N/A
#25	C$ CURRENCY FUT JUN26 (n/a) - -41.92%	N/A
Total Holdings	26	1

RSSY vs DBE - Historical Returns

Returns include dividend reinvestment.

Period	RSSY	DBE
1 month	+0.04%	-7.87%
3 months	+15.34%	+27.68%
6 months	+26.10%	+64.48%
1 year	+47.40%	+76.20%
5 years(CAGR)	N/A	+18.54%
10 years(CAGR)	N/A	+11.36%
Max(CAGR)	+12.81%	+2.42%

Winner

RSSY

+0.04%

DBE

-7.87%

RSSY

+15.34%

Winner

DBE

+27.68%

RSSY

+26.10%

Winner

DBE

+64.48%

RSSY

+47.40%

Winner

DBE

+76.20%

5Y(CAGR)

RSSY

N/A

DBE

+18.54%

10Y(CAGR)

RSSY

N/A

DBE

+11.36%

Max(CAGR)

Winner

RSSY

+12.81%

DBE

+2.42%

RSSY vs DBE - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	RSSY	DBE
2026	+30.17%	+76.19%
2025	-3.22%	-3.74%
2024	+1.10%	+3.51%
2023	N/A	-8.51%
2022	N/A	+31.61%
2021	N/A	+59.70%
2020	N/A	-25.91%
2019	N/A	+18.76%
2018	N/A	-13.10%
2017	N/A	+7.47%
2016	N/A	+23.88%
2015	N/A	-33.86%
2014	N/A	-38.72%
2013	N/A	+3.70%
2012	N/A	-2.78%
2011	N/A	+1.88%
2010	N/A	+0.56%
2009	N/A	+21.70%
2008	N/A	-43.81%
2007	N/A	+49.80%

RSSY vs DBE Drawdown Comparison

The maximum drawdown for RSSY was -29.57%, occurring on Apr 8, 2025. Recovery took 417 trading sessions.

The maximum drawdown for DBE was -86.68%, occurring on Apr 27, 2020. This drawdown has not yet recovered.

The current RSSY drawdown is -1.89%. The current DBE drawdown is -33.39%.

Rank	RSSY	DBE
#1	-29.57% Jul 1, 2024 - Mar 2, 2026	-86.68% Jul 3, 2008 - Apr 27, 2020
#2	-3.46% Mar 19, 2026 - Apr 8, 2026	-9.40% Jan 2, 2008 - Feb 19, 2008
#3	-2.05% May 8, 2026 - Jun 1, 2026	-8.93% Jul 10, 2007 - Sep 17, 2007
#4	-1.89% Jun 4, 2026 - Jun 5, 2026	-8.30% May 21, 2008 - Jun 6, 2008
#5	-1.25% May 29, 2024 - Jun 7, 2024	-8.13% Jan 9, 2007 - Jan 30, 2007
#6	-0.98% Jun 21, 2024 - Jun 26, 2024	-7.04% Nov 23, 2007 - Dec 26, 2007
#7	-0.94% Apr 9, 2026 - Apr 13, 2026	-7.01% Mar 13, 2008 - Apr 7, 2008
#8	-0.58% Mar 11, 2026 - Mar 16, 2026	-6.00% Apr 23, 2008 - May 5, 2008
#9	-0.42% Mar 2, 2026 - Mar 4, 2026	-4.59% Nov 9, 2007 - Nov 20, 2007
#10	-0.36% Jun 26, 2024 - Jul 1, 2024	-4.26% Mar 7, 2007 - Mar 26, 2007
#11	-0.30% Mar 6, 2026 - Mar 11, 2026	-3.90% Apr 12, 2007 - Apr 27, 2007
#12	-0.21% Apr 22, 2026 - Apr 24, 2026	-3.88% Feb 9, 2007 - Feb 22, 2007
#13	-0.18% Mar 17, 2026 - Mar 19, 2026	-3.77% Apr 27, 2007 - May 17, 2007
#14	-0.16% Jun 2, 2026 - Jun 4, 2026	-3.30% Oct 29, 2007 - Nov 2, 2007
#15	-0.13% Apr 16, 2026 - Apr 21, 2026	-3.21% Sep 27, 2007 - Oct 11, 2007