RSSY vs USAI
Comparison between RETURN STACKED(R) U.S. STOCKS & FUTURES YIELD ETF (RSSY, ETF) and PACER AMERICAN ENERGY INDEPENDENCE ETF (USAI, ETF).
RSSY vs USAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RSSY
$105M
USAI
$105M
Expense Ratio
RSSY
0.99%
Winner
USAI
0.75%
Max Drawdown
Winner
RSSY
29.57%
USAI
69.33%
Sharpe Ratio
Winner
RSSY
2.51
USAI
1.01
5Y Beta
RSSY
0.84
Winner
USAI
0.51
P/E Ratio
RSSY
N/A
USAI
23.58
Forward P/E
RSSY
N/A
USAI
14.87
5Y Dividends CAGR
RSSY
N/A
USAI
12.01%
5Y EPS CAGR
RSSY
N/A
USAI
20.15%
P/S Ratio
RSSY
N/A
USAI
1.62
P/B Ratio
RSSY
N/A
USAI
3.00
RSSY vs USAI - Holdings Comparison
RSSY and USAI have 1 common holdings. Overlap is -134.67%
RSSY's top 25 holdings weight is 103.01%. USAI's top 25 holdings weight is 93.56%.
| Rank | RSSY | USAI |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 73.63% | ENERGY TRANSFER LP (ET) - 7.55% |
| #2 | AUSTRALIAN DOLLAR FUTURE JUNE 26 (n/a) - 36.21% | WILLIAMS COMPANIES INC (WMB) - 7.34% |
| #3 | BRITISH POUND FUTURE JUNE 26 (n/a) - 21.90% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.27% |
| #4 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 16.11% | ENBRIDGE INC (n/a) - 7.23% |
| #5 | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 13.74% | TC ENERGY CORP (n/a) - 7.10% |
| #6 | OTHER ASSETS AND LIABILITIES (n/a) - 12.39% | CHENIERE ENERGY INC (LNG) - 6.81% |
| #7 | RBOB GASOLINE FUTURE JUNE 26 (n/a) - 5.14% | TARGA RESOURCES CORP (TRGP) - 4.54% |
| #8 | FUTURE ON NATURAL GAS (n/a) - 3.77% | ONEOK INC (OKE) - 4.23% |
| #9 | BRENT CRUDE FUTURES JUNE26 (n/a) - 3.48% | KINDER MORGAN INC CLASS P (KMI) - 4.04% |
| #10 | CRUDE OIL FUTURE JULY 26 (n/a) - 3.03% | EQT CORP (EQT) - 3.70% |
| #11 | NY HARBOR ULSD FUTURE JULY 26 (n/a) - 2.81% | PEMBINA PIPELINE CORP (n/a) - 3.62% |
| #12 | LOW SULPHUR GAS OIL FUTURES JULY26 (n/a) - 2.66% | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 3.54% |
| #13 | NIKKEI/USD FUTURE JUNE 26 (n/a) - 1.29% | NEXTDECADE CORP (NEXT) - 3.26% |
| #14 | DAX FUTURE JUNE 26 (n/a) - 0.69% | MPLX LP PARTNERSHIP UNITS (MPLX) - 3.14% |
| #15 | SILVER FUTURE JULY 26 (n/a) - -0.72% | COTERRA ENERGY INC ORDINARY SHARES (n/a) - 2.73% |
| #16 | US DOLLARS (n/a) - -1.52% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 2.47% |
| #17 | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - -2.88% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.41% |
| #18 | EURO STOXX 50 FUTURE JUNE 26 (n/a) - -3.79% | KEYERA CORP (n/a) - 1.81% |
| #19 | COPPER FUTURE JULY 26 (n/a) - -6.55% | WESTERN MIDSTREAM PARTNERS LP (WES) - 1.67% |
| #20 | EURO FX FUTURE JUNE 26 (n/a) - -6.66% | ARCHROCK INC (AROC) - 1.66% |
| #21 | S&P TSX 60 INDEX FUTURE JUNE 26 (n/a) - -6.71% | KODIAK GAS SERVICES INC (KGS) - 1.64% |
| #22 | JPN YEN CURR FUT JUN26 (n/a) - -7.03% | ANTERO MIDSTREAM CORP (AM) - 1.61% |
| #23 | GOLD FUTURE AUG 26 (n/a) - -7.17% | HESS MIDSTREAM LP CLASS A (HESM) - 1.43% |
| #24 | FTSE 100 INDEX FUTURE JUNE 26 (n/a) - -8.89% | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 1.43% |
| #25 | C$ CURRENCY FUT JUN26 (n/a) - -41.92% | GIBSON ENERGY INC (n/a) - 1.33% |
| Total Holdings | 26 | 38 |
RSSY vs USAI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RSSY
-0.45%
USAI
-0.92%
3M
Winner
RSSY
+13.52%
USAI
+1.28%
6M
Winner
RSSY
+30.75%
USAI
+23.03%
1Y
Winner
RSSY
+43.24%
USAI
+19.77%
5Y(CAGR)
RSSY
N/A
USAI
+17.90%
10Y(CAGR)
RSSY
N/A
USAI
+13.62%
Max(CAGR)
RSSY
+12.86%
Winner
USAI
+13.62%
RSSY vs USAI - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | RSSY | USAI |
|---|---|---|
| 2026 | +30.59% | +21.51% |
| 2025 | -3.22% | -1.41% |
| 2024 | +1.10% | +43.59% |
| 2023 | N/A | +16.59% |
| 2022 | N/A | +17.57% |
| 2021 | N/A | +38.10% |
| 2020 | N/A | -14.82% |
| 2019 | N/A | +19.10% |
| 2018 | N/A | -18.51% |
| 2017 | N/A | +3.69% |
RSSY vs USAI Drawdown Comparison
The maximum drawdown for RSSY was -29.57%, occurring on Apr 8, 2025. Recovery took 417 trading sessions.
The maximum drawdown for USAI was -65.24%, occurring on Mar 18, 2020. Recovery took 674 trading sessions.
The current RSSY drawdown is -1.58%. The current USAI drawdown is -5.48%.
| Rank | RSSY | USAI |
|---|---|---|
| #1 | -29.57% Jul 1, 2024 - Mar 2, 2026 | -65.24% Aug 22, 2018 - Apr 28, 2021 |
| #2 | -3.46% Mar 19, 2026 - Apr 8, 2026 | -20.66% Jun 7, 2022 - Nov 30, 2023 |
| #3 | -3.03% Jun 4, 2026 - Jun 10, 2026 | -19.26% Jan 23, 2018 - Aug 6, 2018 |
| #4 | -2.05% May 8, 2026 - Jun 1, 2026 | -18.21% Jan 21, 2025 - Feb 3, 2026 |
| #5 | -1.25% May 29, 2024 - Jun 7, 2024 | -14.93% Oct 20, 2021 - Feb 28, 2022 |
| #6 | -0.98% Jun 21, 2024 - Jun 26, 2024 | -14.64% Jun 16, 2021 - Oct 12, 2021 |
| #7 | -0.94% Apr 9, 2026 - Apr 13, 2026 | -9.34% Nov 22, 2024 - Jan 14, 2025 |
| #8 | -0.58% Mar 11, 2026 - Mar 16, 2026 | -9.14% Apr 20, 2022 - May 27, 2022 |
| #9 | -0.42% Mar 2, 2026 - Mar 4, 2026 | -8.70% Mar 27, 2026 - May 18, 2026 |
| #10 | -0.36% Jun 26, 2024 - Jul 1, 2024 | -7.87% May 19, 2026 - May 29, 2026 |
| #11 | -0.30% Mar 6, 2026 - Mar 11, 2026 | -6.84% Jul 22, 2024 - Aug 30, 2024 |
| #12 | -0.21% Apr 22, 2026 - Apr 24, 2026 | -6.16% Mar 4, 2022 - Mar 23, 2022 |
| #13 | -0.18% Mar 17, 2026 - Mar 19, 2026 | -4.68% Apr 3, 2024 - May 7, 2024 |
| #14 | -0.16% Jun 2, 2026 - Jun 4, 2026 | -4.64% Dec 1, 2023 - Jan 29, 2024 |
| #15 | -0.13% Apr 16, 2026 - Apr 21, 2026 | -4.13% May 20, 2024 - Jun 24, 2024 |
Correlation
Correlation between RSSY and USAI is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
Dividend Comparison (2017 - 2026)
RSSY vs USAI dividend yield comparison.
| Year | RSSY | USAI |
|---|---|---|
| 2026 | 0.00% | 1.74% |
| 2025 | 2.04% | 5.03% |
| 2024 | 0.00% | 3.62% |
| 2023 | 0.00% | 4.99% |
| 2022 | 0.00% | 5.41% |
| 2021 | 0.00% | 6.15% |
| 2020 | 0.00% | 7.67% |
| 2019 | 0.00% | 6.50% |
| 2018 | 0.00% | 5.56% |
| 2017 | 0.00% | 0.08% |
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