SWZ vs RSSY

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

SWZ vs RSSY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

SWZ

$96M

RSSY

$96M

Expense Ratio

SWZ

N/A

RSSY

0.99%

Max Drawdown

SWZ

72.14%

Winner

RSSY

29.57%

Sharpe Ratio

SWZ

-0.85

Winner

RSSY

2.12

5Y Beta

Winner

SWZ

0.29

RSSY

0.85

5Y Dividends CAGR

SWZ

66.09%

RSSY

N/A

SWZ vs RSSY - Historical Returns

Returns include dividend reinvestment.

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

SWZ

+0.00%

Winner

RSSY

+1.40%

SWZ

-2.96%

Winner

RSSY

+5.78%

SWZ

-1.83%

Winner

RSSY

+31.94%

SWZ

-5.14%

Winner

RSSY

+36.61%

5Y(CAGR)

SWZ

+3.18%

RSSY

N/A

10Y(CAGR)

SWZ

+7.17%

RSSY

N/A

Max(CAGR)

SWZ

+6.12%

Winner

RSSY

+12.66%

SWZ vs RSSY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

SWZ vs RSSY Drawdown Comparison

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

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

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

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

Correlation

Correlation between SWZ and RSSY 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)

SWZ vs RSSY dividend yield comparison.

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