Return Stacked U (RSSY) Performance
RSSY total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +39.0% since Dec 31, 2025
- 1 year
- +34.6% total return
- Since first price
- +35.5% since 2024
RSSY trailing returns vs SPY, QQQ, AGG
| Period | RSSY total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +1.1% | +1.1% | −1.0% | −5.0% | +0.9% |
| 3 months | +5.9% | +5.9% | +3.2% | +1.9% | −0.4% |
| 6 months | +9.9% | +9.9% | +7.8% | +8.4% | −1.5% |
| YTD | +39.0% | +39.0% | +12.3% | +15.1% | −1.0% |
| 1 year | +34.6% | +32.0% | +14.4% | +15.9% | −1.1% |
| Since inceptionMay 29, 2024 | +35.5% | +32.9% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: RSSY vs SPY
From May 29, 2024: RSSY grew to $13,554, SPY to $14,872.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
RSSY returns by calendar year
0 of 1 full years positive. Best 2025 (−3.5%), worst 2025 (−3.5%). 2026 is year to date.
RSSY annual returns table
| Year | RSSY | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +39.0% | −4.5% | +12.3% | +15.1% | −1.0% |
| 2025 | −3.5% | −26.3% | +17.7% | +20.8% | +7.2% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
RSSY largest drawdowns
Now 1.4% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jul 1, 2024 | −29.6% | Apr 8, 2025 | Mar 2, 2026 | 9 months | 1.7 years |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
RSSY risk statistics
| Statistic | Since 2024 |
|---|---|
| Annualized return | +13.0% |
| Volatility (annualized) | 16.3% |
| Sharpe ratio | 0.58 |
| Sortino ratio | 0.91 |
| Best month | +12.2% |
| Worst month | −10.3% |
| Best 12 months | +52.4% |
| Worst 12 months | −13.3% |
| Positive months | 68% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
RSSY rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 18 | −13.3% | +6.3% | +52.4% | 56% |
Every holding period starting at a month-end since 2024. Returns for 3 years and longer are annualized.
RSSY performance overview
Return Stacked U (RSSY) returned +34.6% over the past year, with distributions reinvested. Since its first recorded price on May 29, 2024 it has returned +35.5%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −29.6%, from Jul 1, 2024 to Apr 8, 2025, and it took 11 months to get back to the old high. Volatility has been 16.3% a year.
Related: RSSY chart, RSSY dividends. See the RSSY overview for the latest quote and fund facts.
RSSY performance FAQ
What is the RSSY return over the past year?
RSSY returned +34.6% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 32.0%.
How much would $10,000 invested in RSSY be worth?
$10,000 invested in RSSY at its first recorded close on May 29, 2024 would be worth about $13,554 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of RSSY?
The largest peak-to-trough decline was −29.6% between July 1, 2024 and April 8, 2025. It recovered to the old high on March 2, 2026, 11 months after the bottom.
How volatile is RSSY?
Over the past history RSSY had an annualized volatility of 16.3% and a Sharpe ratio of 0.58 (excess return over 1–3 month T-bills per unit of risk).