StockComparison Logo
vs

RSSY vs SPY

Comparison between RETURN STACKED(R) U.S. STOCKS & FUTURES YIELD ETF (RSSY, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

RSSY vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RSSY
$107M
Winner
SPY
$735B
Expense Ratio
RSSY
0.99%
Winner
SPY
0.09%
Max Drawdown
Winner
RSSY
29.57%
SPY
56.47%
Sharpe Ratio
Winner
RSSY
2.64
SPY
1.62
5Y Beta
Winner
RSSY
0.84
SPY
1.00
P/E Ratio
RSSY
N/A
SPY
28.99
Forward P/E
RSSY
N/A
SPY
22.37
5Y Dividends CAGR
RSSY
N/A
SPY
5.43%
5Y EPS CAGR
RSSY
N/A
SPY
26.05%
Debt to Equity
RSSY
N/A
SPY
32.40%
P/S Ratio
RSSY
N/A
SPY
3.74
P/B Ratio
RSSY
N/A
SPY
5.61

RSSY vs SPY - Holdings Comparison

RSSY and SPY have 1 common holdings. Overlap is -134.67%

RSSY's top 25 holdings weight is 103.01%. SPY's top 25 holdings weight is 52.37%.

RankRSSYSPY
#1
ISHARES CORE S&P 500 ETF (IVV) - 73.63%
NVIDIA CORP (NVDA) - 8.10%
#2
AUSTRALIAN DOLLAR FUTURE JUNE 26 (n/a) - 36.21%
APPLE INC (AAPL) - 7.02%
#3
BRITISH POUND FUTURE JUNE 26 (n/a) - 21.90%
MICROSOFT CORP (MSFT) - 4.79%
#4
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 16.11%
AMAZON.COM INC (AMZN) - 4.02%
#5
E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 13.74%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
OTHER ASSETS AND LIABILITIES (n/a) - 12.39%
BROADCOM INC (AVGO) - 3.10%
#7
RBOB GASOLINE FUTURE JUNE 26 (n/a) - 5.14%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
FUTURE ON NATURAL GAS (n/a) - 3.77%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
BRENT CRUDE FUTURES JUNE26 (n/a) - 3.48%
TESLA INC (TSLA) - 1.89%
#10
CRUDE OIL FUTURE JULY 26 (n/a) - 3.03%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
NY HARBOR ULSD FUTURE JULY 26 (n/a) - 2.81%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
LOW SULPHUR GAS OIL FUTURES JULY26 (n/a) - 2.66%
ELI LILLY AND CO (LLY) - 1.31%
#13
NIKKEI/USD FUTURE JUNE 26 (n/a) - 1.29%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
DAX FUTURE JUNE 26 (n/a) - 0.69%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
SILVER FUTURE JULY 26 (n/a) - -0.72%
EXXON MOBIL CORP (XOM) - 0.97%
#16
US DOLLARS (n/a) - -1.52%
INTEL CORP (INTC) - 0.90%
#17
E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - -2.88%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
EURO STOXX 50 FUTURE JUNE 26 (n/a) - -3.79%
VISA INC CLASS A (V) - 0.85%
#19
COPPER FUTURE JULY 26 (n/a) - -6.55%
WALMART INC (WMT) - 0.81%
#20
EURO FX FUTURE JUNE 26 (n/a) - -6.66%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
S&P TSX 60 INDEX FUTURE JUNE 26 (n/a) - -6.71%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
JPN YEN CURR FUT JUN26 (n/a) - -7.03%
CATERPILLAR INC (CAT) - 0.66%
#23
GOLD FUTURE AUG 26 (n/a) - -7.17%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
FTSE 100 INDEX FUTURE JUNE 26 (n/a) - -8.89%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
C$ CURRENCY FUT JUN26 (n/a) - -41.92%
ABBVIE INC (ABBV) - 0.58%
Total Holdings26505

RSSY vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
RSSY
+0.04%
Winner
SPY
+1.90%
3M
Winner
RSSY
+15.34%
SPY
+8.55%
6M
Winner
RSSY
+26.10%
SPY
+8.18%
1Y
Winner
RSSY
+47.40%
SPY
+25.79%
5Y(CAGR)
RSSY
N/A
SPY
+13.32%
10Y(CAGR)
RSSY
N/A
SPY
+15.19%
Max(CAGR)
Winner
RSSY
+12.81%
SPY
+8.47%

RSSY vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRSSYSPY
2026+30.17%+8.26%
2025-3.22%+18.00%
2024+1.10%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

RSSY vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current RSSY drawdown is -1.89%. The current SPY drawdown is -2.90%.

RankRSSYSPY
#1-29.57%
Jul 1, 2024 - Mar 2, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-3.46%
Mar 19, 2026 - Apr 8, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-2.05%
May 8, 2026 - Jun 1, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-1.89%
Jun 4, 2026 - Jun 5, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-1.25%
May 29, 2024 - Jun 7, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-0.98%
Jun 21, 2024 - Jun 26, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-0.94%
Apr 9, 2026 - Apr 13, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.58%
Mar 11, 2026 - Mar 16, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.42%
Mar 2, 2026 - Mar 4, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.36%
Jun 26, 2024 - Jul 1, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.30%
Mar 6, 2026 - Mar 11, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.21%
Apr 22, 2026 - Apr 24, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.18%
Mar 17, 2026 - Mar 19, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.16%
Jun 2, 2026 - Jun 4, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.13%
Apr 16, 2026 - Apr 21, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between RSSY and SPY is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (1999 - 2026)

RSSY vs SPY dividend yield comparison.

YearRSSYSPY
20260.00%0.24%
20252.04%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: RSSY vs SPY