USAI vs RSSY

Comparison between PACER AMERICAN ENERGY INDEPENDENCE ETF (USAI, ETF) and RETURN STACKED(R) U.S. STOCKS & FUTURES YIELD ETF (RSSY, ETF).

USAI vs RSSY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USAI(ETF)	RSSY(ETF)
Net Assets	$105M	$105M
Expense Ratio	0.75%	0.99%
Max Drawdown	69.33%	29.57%
Sharpe Ratio	1.01	2.51
5Y Beta	0.51	0.84
P/E Ratio	23.58	N/A
Forward P/E	14.87	N/A
5Y Dividends CAGR	12.01%	N/A
5Y EPS CAGR	20.15%	N/A
P/S Ratio	1.62	N/A
P/B Ratio	3.00	N/A

Net Assets

USAI

$105M

RSSY

$105M

Expense Ratio

Winner

USAI

0.75%

RSSY

0.99%

Max Drawdown

USAI

69.33%

Winner

RSSY

29.57%

Sharpe Ratio

USAI

1.01

Winner

RSSY

2.51

5Y Beta

Winner

USAI

0.51

RSSY

0.84

P/E Ratio

USAI

23.58

RSSY

N/A

Forward P/E

USAI

14.87

RSSY

N/A

5Y Dividends CAGR

USAI

12.01%

RSSY

N/A

5Y EPS CAGR

USAI

20.15%

RSSY

N/A

P/S Ratio

USAI

1.62

RSSY

N/A

P/B Ratio

USAI

3.00

RSSY

N/A

USAI vs RSSY - Holdings Comparison

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

USAI's top 25 holdings weight is 93.56%. RSSY's top 25 holdings weight is 103.01%.

Rank	USAI	RSSY
#1	ENERGY TRANSFER LP (ET) - 7.55%	ISHARES CORE S&P 500 ETF (IVV) - 73.63%
#2	WILLIAMS COMPANIES INC (WMB) - 7.34%	AUSTRALIAN DOLLAR FUTURE JUNE 26 (n/a) - 36.21%
#3	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.27%	BRITISH POUND FUTURE JUNE 26 (n/a) - 21.90%
#4	ENBRIDGE INC (n/a) - 7.23%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 16.11%
#5	TC ENERGY CORP (n/a) - 7.10%	E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 13.74%
#6	CHENIERE ENERGY INC (LNG) - 6.81%	OTHER ASSETS AND LIABILITIES (n/a) - 12.39%
#7	TARGA RESOURCES CORP (TRGP) - 4.54%	RBOB GASOLINE FUTURE JUNE 26 (n/a) - 5.14%
#8	ONEOK INC (OKE) - 4.23%	FUTURE ON NATURAL GAS (n/a) - 3.77%
#9	KINDER MORGAN INC CLASS P (KMI) - 4.04%	BRENT CRUDE FUTURES JUNE26 (n/a) - 3.48%
#10	EQT CORP (EQT) - 3.70%	CRUDE OIL FUTURE JULY 26 (n/a) - 3.03%
#11	PEMBINA PIPELINE CORP (n/a) - 3.62%	NY HARBOR ULSD FUTURE JULY 26 (n/a) - 2.81%
#12	VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 3.54%	LOW SULPHUR GAS OIL FUTURES JULY26 (n/a) - 2.66%
#13	NEXTDECADE CORP (NEXT) - 3.26%	NIKKEI/USD FUTURE JUNE 26 (n/a) - 1.29%
#14	MPLX LP PARTNERSHIP UNITS (MPLX) - 3.14%	DAX FUTURE JUNE 26 (n/a) - 0.69%
#15	COTERRA ENERGY INC ORDINARY SHARES (n/a) - 2.73%	SILVER FUTURE JULY 26 (n/a) - -0.72%
#16	DT MIDSTREAM INC ORDINARY SHARES (DTM) - 2.47%	US DOLLARS (n/a) - -1.52%
#17	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.41%	E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - -2.88%
#18	KEYERA CORP (n/a) - 1.81%	EURO STOXX 50 FUTURE JUNE 26 (n/a) - -3.79%
#19	WESTERN MIDSTREAM PARTNERS LP (WES) - 1.67%	COPPER FUTURE JULY 26 (n/a) - -6.55%
#20	ARCHROCK INC (AROC) - 1.66%	EURO FX FUTURE JUNE 26 (n/a) - -6.66%
#21	KODIAK GAS SERVICES INC (KGS) - 1.64%	S&P TSX 60 INDEX FUTURE JUNE 26 (n/a) - -6.71%
#22	ANTERO MIDSTREAM CORP (AM) - 1.61%	JPN YEN CURR FUT JUN26 (n/a) - -7.03%
#23	HESS MIDSTREAM LP CLASS A (HESM) - 1.43%	GOLD FUTURE AUG 26 (n/a) - -7.17%
#24	PLAINS GP HOLDINGS LP CLASS A (PAGP) - 1.43%	FTSE 100 INDEX FUTURE JUNE 26 (n/a) - -8.89%
#25	GIBSON ENERGY INC (n/a) - 1.33%	C$ CURRENCY FUT JUN26 (n/a) - -41.92%
Total Holdings	38	26

USAI vs RSSY - Historical Returns

Returns include dividend reinvestment.

Period	USAI	RSSY
1 month	-0.92%	-0.45%
3 months	+1.28%	+13.52%
6 months	+23.03%	+30.75%
1 year	+19.77%	+43.24%
5 years(CAGR)	+17.90%	N/A
10 years(CAGR)	+13.62%	N/A
Max(CAGR)	+13.62%	+12.86%

USAI

-0.92%

Winner

RSSY

-0.45%

USAI

+1.28%

Winner

RSSY

+13.52%

USAI

+23.03%

Winner

RSSY

+30.75%

USAI

+19.77%

Winner

RSSY

+43.24%

5Y(CAGR)

USAI

+17.90%

RSSY

N/A

10Y(CAGR)

USAI

+13.62%

RSSY

N/A

Max(CAGR)

Winner

USAI

+13.62%

RSSY

+12.86%

USAI vs RSSY - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	USAI	RSSY
2026	+21.51%	+30.59%
2025	-1.41%	-3.22%
2024	+43.59%	+1.10%
2023	+16.59%	N/A
2022	+17.57%	N/A
2021	+38.10%	N/A
2020	-14.82%	N/A
2019	+19.10%	N/A
2018	-18.51%	N/A
2017	+3.69%	N/A

USAI vs RSSY Drawdown Comparison

The maximum drawdown for USAI was -65.24%, occurring on Mar 18, 2020. Recovery took 674 trading sessions.

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

The current USAI drawdown is -5.48%. The current RSSY drawdown is -1.58%.

Rank	USAI	RSSY
#1	-65.24% Aug 22, 2018 - Apr 28, 2021	-29.57% Jul 1, 2024 - Mar 2, 2026
#2	-20.66% Jun 7, 2022 - Nov 30, 2023	-3.46% Mar 19, 2026 - Apr 8, 2026
#3	-19.26% Jan 23, 2018 - Aug 6, 2018	-3.03% Jun 4, 2026 - Jun 10, 2026
#4	-18.21% Jan 21, 2025 - Feb 3, 2026	-2.05% May 8, 2026 - Jun 1, 2026
#5	-14.93% Oct 20, 2021 - Feb 28, 2022	-1.25% May 29, 2024 - Jun 7, 2024
#6	-14.64% Jun 16, 2021 - Oct 12, 2021	-0.98% Jun 21, 2024 - Jun 26, 2024
#7	-9.34% Nov 22, 2024 - Jan 14, 2025	-0.94% Apr 9, 2026 - Apr 13, 2026
#8	-9.14% Apr 20, 2022 - May 27, 2022	-0.58% Mar 11, 2026 - Mar 16, 2026
#9	-8.70% Mar 27, 2026 - May 18, 2026	-0.42% Mar 2, 2026 - Mar 4, 2026
#10	-7.87% May 19, 2026 - May 29, 2026	-0.36% Jun 26, 2024 - Jul 1, 2024
#11	-6.84% Jul 22, 2024 - Aug 30, 2024	-0.30% Mar 6, 2026 - Mar 11, 2026
#12	-6.16% Mar 4, 2022 - Mar 23, 2022	-0.21% Apr 22, 2026 - Apr 24, 2026
#13	-4.68% Apr 3, 2024 - May 7, 2024	-0.18% Mar 17, 2026 - Mar 19, 2026
#14	-4.64% Dec 1, 2023 - Jan 29, 2024	-0.16% Jun 2, 2026 - Jun 4, 2026
#15	-4.13% May 20, 2024 - Jun 24, 2024	-0.13% Apr 16, 2026 - Apr 21, 2026