RSSY vs KCCA

Comparison between RETURN STACKED(R) U.S. STOCKS & FUTURES YIELD ETF (RSSY, ETF) and KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF (KCCA, ETF).

RSSY vs KCCA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSSY(ETF)	KCCA(ETF)
Net Assets	$107M	$107M
Expense Ratio	0.99%	0.91%
Max Drawdown	29.57%	54.18%
Sharpe Ratio	2.64	0.87
5Y Beta	0.84	-0.11

Net Assets

Winner

RSSY

$107M

KCCA

$107M

Expense Ratio

RSSY

0.99%

Winner

KCCA

0.91%

Max Drawdown

Winner

RSSY

29.57%

KCCA

54.18%

Sharpe Ratio

Winner

RSSY

2.64

KCCA

0.87

5Y Beta

RSSY

0.84

Winner

KCCA

-0.11

RSSY vs KCCA - Holdings Comparison

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

RSSY's top 25 holdings weight is 103.01%. KCCA's top 25 holdings weight is 85.06%.

Rank	RSSY	KCCA
#1	ISHARES CORE S&P 500 ETF (IVV) - 73.63%	KRANESHARES SUST ULTRA SHRT DUR IDX ETF (KCSH) - 78.63%
#2	AUSTRALIAN DOLLAR FUTURE JUNE 26 (n/a) - 36.21%	STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 6.43%
#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	2

RSSY vs KCCA - Historical Returns

Returns include dividend reinvestment.

Period	RSSY	KCCA
1 month	+0.04%	+11.60%
3 months	+15.34%	+9.89%
6 months	+26.10%	+2.69%
1 year	+47.40%	+16.64%
5 years(CAGR)	N/A	-2.72%
Max(CAGR)	+12.81%	-2.72%

RSSY

+0.04%

Winner

KCCA

+11.60%

Winner

RSSY

+15.34%

KCCA

+9.89%

Winner

RSSY

+26.10%

KCCA

+2.69%

Winner

RSSY

+47.40%

KCCA

+16.64%

5Y(CAGR)

RSSY

N/A

KCCA

-2.72%

Max(CAGR)

Winner

RSSY

+12.81%

KCCA

-2.72%

RSSY vs KCCA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	RSSY	KCCA
2026	+30.17%	-3.14%
2025	-3.22%	-11.72%
2024	+1.10%	-15.68%
2023	N/A	+36.55%
2022	N/A	-19.70%
2021	N/A	+8.91%

RSSY vs KCCA Drawdown Comparison

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

The maximum drawdown for KCCA was -41.11%, occurring on Apr 14, 2025. This drawdown has not yet recovered.

The current RSSY drawdown is -1.89%. The current KCCA drawdown is -30.08%.

Rank	RSSY	KCCA
#1	-29.57% Jul 1, 2024 - Mar 2, 2026	-41.11% Feb 5, 2024 - Apr 14, 2025
#2	-3.46% Mar 19, 2026 - Apr 8, 2026	-34.85% Nov 15, 2021 - Jan 5, 2024
#3	-2.05% May 8, 2026 - Jun 1, 2026	-7.15% Oct 5, 2021 - Oct 22, 2021
#4	-1.89% Jun 4, 2026 - Jun 5, 2026	-2.08% Oct 25, 2021 - Oct 29, 2021
#5	-1.25% May 29, 2024 - Jun 7, 2024	-1.69% Jan 19, 2024 - Feb 1, 2024
#6	-0.98% Jun 21, 2024 - Jun 26, 2024	-1.40% Nov 1, 2021 - Nov 9, 2021
#7	-0.94% Apr 9, 2026 - Apr 13, 2026	-1.32% Jan 8, 2024 - Jan 17, 2024
#8	-0.58% Mar 11, 2026 - Mar 16, 2026	-0.16% Jan 17, 2024 - Jan 19, 2024
#9	-0.42% Mar 2, 2026 - Mar 4, 2026	N/A
#10	-0.36% Jun 26, 2024 - Jul 1, 2024	N/A
#11	-0.30% Mar 6, 2026 - Mar 11, 2026	N/A
#12	-0.21% Apr 22, 2026 - Apr 24, 2026	N/A
#13	-0.18% Mar 17, 2026 - Mar 19, 2026	N/A
#14	-0.16% Jun 2, 2026 - Jun 4, 2026	N/A
#15	-0.13% Apr 16, 2026 - Apr 21, 2026	N/A