RSSY vs VYM
RSSY vs VYM
Return Stacked US Stocks & Futures Yield ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. RSSY delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | RSSY | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.04% | |
| AUM | $93M | $79.0B | |
| Dividend Yield | 0.00% | 2.86% | |
| Holdings | 29 | 568 | |
| YTD Return | +32.87% | +15.80% | |
| 1Y Return | +35.91% | +26.12% | |
| 3Y Return (annualized) | - | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | 16.9% | 14.6% | |
| Max Drawdown | -29.6% | -58.8% | |
| Fund Family | Return Stacked ETF | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 28, 2024 | Nov 10, 2006 |
RSSY vs VYM Performance
Return Stacked US Stocks & Futures Yield ETF (RSSY) is a ETF from Return Stacked ETF and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year RSSY returned +35.91% while VYM returned +26.12%. Year to date, RSSY is up 32.87% versus a gain of 15.80% for VYM.
Risk: Volatility and Drawdowns
RSSY has been the more volatile fund, with annualized monthly volatility of 16.9% 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 -29.6% for RSSY 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 0.52. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
RSSY charges 0.99% per year while VYM charges 0.04%. On a $10,000 position that is $99 vs $4 annually, a gap of $95 per year that compounds over a long holding period. On income, RSSY currently yields 0.00% against 2.86% for VYM.
Holdings Overlap
RSSY and VYM share 0 holdings out of 560 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 VYM?
RSSY has an expense ratio of 0.99% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $95 per year of difference.
Which performed better, RSSY or VYM?
Over the past year RSSY returned +35.91% vs +26.12% for VYM, so RSSY leads on 1-year performance. Over the longest common window we track (2 years), RSSY annualized +11.79% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, RSSY or VYM?
RSSY has been the more volatile fund at 16.9% annualized versus 14.6% for VYM. Worst drawdown: RSSY -29.6% vs VYM -58.8%.
Should I hold both RSSY and VYM?
RSSY and VYM have a monthly-return correlation of 0.52, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between RSSY and VYM?
RSSY and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 560 unique securities.
Which pays a higher dividend, RSSY or VYM?
RSSY yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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