RSSY vs VOO
Return Stacked US Stocks & Futures Yield ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. RSSY delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | RSSY | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.03% | |
| AUM | $93M | $979.0B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 29 | 509 | |
| YTD Return | +32.87% | +13.80% | |
| 1Y Return | +35.91% | +23.71% | |
| 3Y Return (annualized) | - | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | 16.9% | 14.1% | |
| Max Drawdown | -29.6% | -34.3% | |
| Fund Family | Return Stacked ETF | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 28, 2024 | Sep 7, 2010 |
RSSY vs VOO Performance
Return Stacked US Stocks & Futures Yield ETF (RSSY) is a ETF from Return Stacked ETF and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year RSSY returned +35.91% while VOO returned +23.71%. Year to date, RSSY is up 32.87% versus a gain of 13.80% for VOO.
Risk: Volatility and Drawdowns
RSSY has been the more volatile fund, with annualized monthly volatility of 16.9% compared with 14.1% for VOO. 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 -29.6% for RSSY and -34.3% for VOO. 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 0.67. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
RSSY charges 0.99% per year while VOO charges 0.03%. On a $10,000 position that is $99 vs $3 annually, a gap of $96 per year that compounds over a long holding period. On income, RSSY currently yields 0.00% against 1.09% for VOO.
Holdings Overlap
RSSY and VOO share 0 holdings out of 507 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, RSSY or VOO?
RSSY has an expense ratio of 0.99% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $96 per year of difference.
Which performed better, RSSY or VOO?
Over the past year RSSY returned +35.91% vs +23.71% for VOO, so RSSY leads on 1-year performance. Over the longest common window we track (2 years), RSSY annualized +11.79% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, RSSY or VOO?
RSSY has been the more volatile fund at 16.9% annualized versus 14.1% for VOO. Worst drawdown: RSSY -29.6% vs VOO -34.3%.
Should I hold both RSSY and VOO?
RSSY and VOO have a monthly-return correlation of 0.67, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between RSSY and VOO?
RSSY and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 507 unique securities.
Which pays a higher dividend, RSSY or VOO?
RSSY yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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