See what your fund actually adds
Return Stacked U.S. Stocks & Gold/Bitcoin ETF RSSX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | RSSX | Replication |
|---|---|---|
| Annualized growth | 28.1% | 11.2% |
| Annualized volatility | 28.4% | 19.8% |
| Sharpe ratio | 1.02 | 0.64 |
| Maximum drawdown | 22.7% | 17.1% |
| Replication fit (R²) | 0.82 · Tracking error 12.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model RSSX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IAU | Alternatives · Gold | 48.0% |
| IBIT | Alternatives · Bitcoin | 31.8% |
| XLK | Sector · Technology | 12.7% |
| XLY | Sector · Cons Discr | 7.6% |