RSSX vs VYM
Return Stacked US Stocks & Gold/Bitcoin ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. RSSX delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | RSSX | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.67% | 0.04% | |
| AUM | $66M | $81.6B | |
| Dividend Yield | 1.05% | 2.24% | |
| Holdings | 7 | 616 | |
| YTD Return | +11.68% | +14.95% | |
| 1Y Return | +28.59% | +21.14% | |
| 3Y Return (annualized) | - | +18.69% | |
| 5Y Return (annualized) | - | +12.00% | |
| Volatility (annualized) | 33.0% | 14.6% | |
| Max Drawdown | -27.4% | -58.8% | |
| Fund Family | Return Stacked ETF | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | May 29, 2025 | Nov 10, 2006 |
RSSX vs VYM Performance
Return Stacked US Stocks & Gold/Bitcoin ETF (RSSX) is a ETF from Return Stacked ETF and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year RSSX returned +28.59% while VYM returned +21.14%. Year to date, RSSX is up 11.68% versus a gain of 14.95% for VYM.
Risk: Volatility and Drawdowns
RSSX has been the more volatile fund, with annualized monthly volatility of 33.0% compared with 14.6% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -27.4% for RSSX and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.53. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
RSSX charges 0.67% per year while VYM charges 0.04%. On a $10,000 position that is $67 vs $4 annually, a gap of $63 per year that compounds over a long holding period. On income, RSSX currently yields 1.05% against 2.24% for VYM.
Holdings Overlap
RSSX and VYM share 0 holdings out of 606 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, RSSX or VYM?
RSSX has an expense ratio of 0.67% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $63 per year of difference.
Which performed better, RSSX or VYM?
Over the past year RSSX returned +28.59% vs +21.14% for VYM, so RSSX leads on 1-year performance. Over the longest common window we track (1 years), RSSX annualized +34.47% vs +7.01% for VYM. Past performance does not guarantee future results.
Which is riskier, RSSX or VYM?
RSSX has been the more volatile fund at 33.0% annualized versus 14.6% for VYM. Worst drawdown: RSSX -27.4% vs VYM -58.8%.
Should I hold both RSSX and VYM?
RSSX and VYM have a monthly-return correlation of 0.53, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between RSSX and VYM?
RSSX and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 606 unique securities.
Which pays a higher dividend, RSSX or VYM?
RSSX yields 1.05% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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