RSSY vs SWZ

Comparison between RETURN STACKED(R) U.S. STOCKS & FUTURES YIELD ETF (RSSY, ETF) and Swiss Helvetia Fund Inc (SWZ, ETF).

RSSY vs SWZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSSY(ETF)	SWZ(ETF)
Net Assets	$96M	$96M
Expense Ratio	0.99%	N/A
Max Drawdown	29.57%	72.14%
Sharpe Ratio	2.12	-0.85
5Y Beta	0.85	0.29
5Y Dividends CAGR	N/A	66.09%

Net Assets

RSSY

$96M

Winner

SWZ

$96M

Expense Ratio

RSSY

0.99%

SWZ

N/A

Max Drawdown

Winner

RSSY

29.57%

SWZ

72.14%

Sharpe Ratio

Winner

RSSY

2.12

SWZ

-0.85

5Y Beta

RSSY

0.85

Winner

SWZ

0.29

5Y Dividends CAGR

RSSY

N/A

SWZ

66.09%

RSSY vs SWZ - Historical Returns

Returns include dividend reinvestment.

Period	RSSY	SWZ
1 month	+1.40%	+0.00%
3 months	+5.78%	-2.96%
6 months	+31.94%	-1.83%
1 year	+36.61%	-5.14%
5 years(CAGR)	N/A	+3.18%
10 years(CAGR)	N/A	+7.17%
Max(CAGR)	+12.66%	+6.12%

Winner

RSSY

+1.40%

SWZ

+0.00%

Winner

RSSY

+5.78%

SWZ

-2.96%

Winner

RSSY

+31.94%

SWZ

-1.83%

Winner

RSSY

+36.61%

SWZ

-5.14%

5Y(CAGR)

RSSY

N/A

SWZ

+3.18%

10Y(CAGR)

RSSY

N/A

SWZ

+7.17%

Max(CAGR)

Winner

RSSY

+12.66%

SWZ

+6.12%

RSSY vs SWZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RSSY	SWZ
2026	+31.78%	-5.14%
2025	-3.22%	+22.64%
2024	+1.10%	-2.49%
2023	N/A	+15.03%
2022	N/A	-18.76%
2021	N/A	+15.92%
2020	N/A	+13.78%
2019	N/A	+24.36%
2018	N/A	-13.32%
2017	N/A	+26.16%
2016	N/A	+2.44%
2015	N/A	+0.94%
2014	N/A	-1.60%
2013	N/A	+33.00%
2012	N/A	+10.99%
2011	N/A	-17.58%
2010	N/A	+16.44%
2009	N/A	-0.48%
2008	N/A	-22.89%
2007	N/A	-4.95%
2006	N/A	+35.76%
2005	N/A	+15.17%
2004	N/A	+22.11%
2003	N/A	+40.59%
2002	N/A	-7.16%
2001	N/A	-22.10%
2000	N/A	+16.52%
1999	N/A	-3.09%

RSSY vs SWZ Drawdown Comparison

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

The maximum drawdown for SWZ was -57.73%, occurring on Mar 5, 2009. Recovery took 1677 trading sessions.

The current RSSY drawdown is -1.13%. The current SWZ drawdown is -7.94%.

Rank	RSSY	SWZ
#1	-29.57% Jul 1, 2024 - Mar 2, 2026	-57.73% May 2, 2007 - Dec 27, 2013
#2	-4.08% Jun 4, 2026 - Jul 15, 2026	-39.89% Jan 3, 2001 - Jan 8, 2004
#3	-3.46% Mar 19, 2026 - Apr 8, 2026	-31.20% Feb 12, 2020 - Sep 15, 2020
#4	-2.05% May 8, 2026 - Jun 1, 2026	-30.32% Jan 3, 2022 - Jul 22, 2024
#5	-1.59% Jul 15, 2026 - Jul 20, 2026	-21.76% Sep 20, 2018 - Jan 8, 2020
#6	-1.25% May 29, 2024 - Jun 7, 2024	-19.73% May 15, 2015 - Mar 15, 2017
#7	-0.98% Jun 21, 2024 - Jun 26, 2024	-17.82% May 11, 2006 - Sep 5, 2006
#8	-0.94% Apr 9, 2026 - Apr 13, 2026	-16.19% Jul 1, 2014 - May 8, 2015
#9	-0.58% Mar 11, 2026 - Mar 16, 2026	-15.48% Sep 27, 2024 - Feb 13, 2025
#10	-0.42% Mar 2, 2026 - Mar 4, 2026	-13.68% Dec 9, 1999 - Jun 21, 2000
#11	-0.36% Jun 26, 2024 - Jul 1, 2024	-11.47% Feb 11, 2004 - Nov 4, 2004
#12	-0.30% Mar 6, 2026 - Mar 11, 2026	-11.41% Jan 26, 2018 - Sep 17, 2018
#13	-0.21% Apr 22, 2026 - Apr 24, 2026	-9.84% Jul 6, 2000 - Dec 27, 2000
#14	-0.18% Mar 17, 2026 - Mar 19, 2026	-9.71% Feb 22, 2007 - Apr 16, 2007
#15	-0.16% Jun 2, 2026 - Jun 4, 2026	-9.54% Sep 16, 2020 - Nov 19, 2020

Correlation

Correlation between RSSY and SWZ is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.12

-101

Dividend Comparison (2000 - 2025)

RSSY vs SWZ dividend yield comparison.

Year	RSSY	SWZ
2025	2.04%	50.58%
2024	0.00%	7.11%
2023	0.00%	6.07%
2022	0.00%	8.23%
2021	0.00%	5.83%
2020	0.00%	6.25%
2019	0.00%	1.67%
2018	0.00%	74.09%
2017	0.00%	1.02%
2016	0.00%	5.00%
2015	0.00%	6.72%
2014	0.00%	21.34%
2013	0.00%	8.33%
2012	0.00%	0.56%
2011	0.00%	12.48%
2010	0.00%	1.70%
2009	0.00%	5.03%
2008	0.00%	2.61%
2007	0.00%	11.82%
2006	0.00%	10.37%
2005	0.00%	10.49%
2004	0.00%	6.25%
2003	0.00%	5.47%
2002	0.00%	6.51%
2001	0.00%	2.79%
2000	0.00%	9.10%