RSSY vs VXUS
RSSY vs VXUS
Return Stacked US Stocks & Futures Yield ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. RSSY delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | RSSY | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.05% | |
| AUM | $93M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 29 | 8,747 | |
| YTD Return | +32.87% | +14.57% | |
| 1Y Return | +35.91% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 16.9% | 15.1% | |
| Max Drawdown | -29.6% | -39.9% | |
| Fund Family | Return Stacked ETF | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 28, 2024 | Jan 26, 2011 |
RSSY vs VXUS Performance
Return Stacked US Stocks & Futures Yield ETF (RSSY) is a ETF from Return Stacked ETF and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year RSSY returned +35.91% while VXUS returned +27.82%. Year to date, RSSY is up 32.87% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
RSSY has been the more volatile fund, with annualized monthly volatility of 16.9% compared with 15.1% for VXUS. 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 -39.9% for VXUS. 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 0.24. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
RSSY charges 0.99% per year while VXUS charges 0.05%. On a $10,000 position that is $99 vs $5 annually, a gap of $94 per year that compounds over a long holding period. On income, RSSY currently yields 0.00% against 2.60% for VXUS.
Holdings Overlap
RSSY and VXUS share 0 holdings out of 7863 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 VXUS?
RSSY has an expense ratio of 0.99% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $94 per year of difference.
Which performed better, RSSY or VXUS?
Over the past year RSSY returned +35.91% vs +27.82% for VXUS, so RSSY leads on 1-year performance. Over the longest common window we track (2 years), RSSY annualized +11.79% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, RSSY or VXUS?
RSSY has been the more volatile fund at 16.9% annualized versus 15.1% for VXUS. Worst drawdown: RSSY -29.6% vs VXUS -39.9%.
Should I hold both RSSY and VXUS?
RSSY and VXUS have a monthly-return correlation of 0.24, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between RSSY and VXUS?
RSSY and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7863 unique securities.
Which pays a higher dividend, RSSY or VXUS?
RSSY yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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