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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Return Stacked Bonds & Futures Yield ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Return Stacked Bonds & Futures Yield ETF (RSBY) has returned 20.80% so far this year and 11.35% over the past 12 months.
Return Stacked Bonds & Futures Yield ETF
- 1D
- -1.39%
- 1M
- 10.18%
- YTD
- 20.80%
- 6M
- 16.01%
- 1Y
- 11.35%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 21, 2024, RSBY's average daily return is 0.00%, while the average monthly return is -0.08%.
Historically, 50% of months were positive and 50% were negative. The best month was Mar 2026 with a return of +10.2%, while the worst month was Oct 2024 at -6.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.
On a daily basis, RSBY closed higher 48% of trading days. The best single day was Feb 3, 2025 with a return of +2.8%, while the worst single day was Mar 5, 2025 at -4.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.67% | 6.79% | 10.18% | 20.80% | |||||||||
| 2025 | -3.99% | 2.43% | -4.01% | -5.76% | -3.02% | 2.67% | 0.62% | 0.24% | 1.42% | -0.21% | 0.91% | -4.63% | -12.98% |
| 2024 | -1.07% | -0.30% | -6.78% | 1.37% | -1.18% | -7.90% |
Benchmark Metrics
Return Stacked Bonds & Futures Yield ETF has an annualized alpha of 0.89%, beta of -0.18, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since August 22, 2024.
- This ETF participated in 26.69% of S&P 500 Index downside but only 2.77% of its upside — more exposed to losses than it benefited from rallies.
- Beta of -0.18 may look defensive, but with R² of 0.05 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.05 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 0.89%
- Beta
- -0.18
- R²
- 0.05
- Upside Capture
- 2.77%
- Downside Capture
- 26.69%
Expense Ratio
RSBY has a high expense ratio of 0.98%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
RSBY ranks 39 for risk / return — below 39% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Return Stacked Bonds & Futures Yield ETF (RSBY) and compare them to a chosen benchmark (S&P 500 Index).
| RSBY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.87 | 0.90 | -0.03 |
Sortino ratioReturn per unit of downside risk | 1.26 | 1.39 | -0.13 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.21 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.23 | 1.40 | -0.17 |
Martin ratioReturn relative to average drawdown | 2.16 | 6.61 | -4.44 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore RSBY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Return Stacked Bonds & Futures Yield ETF provided a 1.71% dividend yield over the last twelve months, with an annual payout of $0.32 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.32 | $0.32 | $0.41 |
Dividend yield | 1.71% | 2.07% | 2.29% |
Monthly Dividends
The table displays the monthly dividend distributions for Return Stacked Bonds & Futures Yield ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2024 | $0.41 | $0.41 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Return Stacked Bonds & Futures Yield ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Return Stacked Bonds & Futures Yield ETF was 23.32%, occurring on May 21, 2025. The portfolio has not yet recovered.
The current Return Stacked Bonds & Futures Yield ETF drawdown is 4.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.32% | Sep 9, 2024 | 176 | May 21, 2025 | — | — | — |
| -1.2% | Aug 27, 2024 | 4 | Aug 30, 2024 | 2 | Sep 4, 2024 | 6 |
| -0.15% | Aug 23, 2024 | 1 | Aug 23, 2024 | 1 | Aug 26, 2024 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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