- ISIN
- US26922B6598
- Issuer
- Vest
- Inception Date
- Feb 2, 2023
- Region
- North America (U.S.)
- Category
- Nontraditional Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
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Performance
RYSE Performance Chart
Cboe Vest 10 Year Interest Rate Hedge ETF (RYSE) is up 2.5% since the beginning of the year. RYSE is currently trading at $24 per share.
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Returns By Period
Cboe Vest 10 Year Interest Rate Hedge ETF (RYSE) has returned 2.52% so far this year and 2.90% over the past 12 months.
Cboe Vest 10 Year Interest Rate Hedge ETF
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 2.52%
- 6M
- 3.15%
- 1Y
- 2.90%
- 3Y*
- 4.06%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
RYSE Monthly Returns History
Based on dividend-adjusted daily data since Feb 3, 2023, RYSE's average daily return is +0.03%, while the average monthly return is +0.59%. At this rate, an investment would double in approximately 9.8 years.
Historically, 51% of months were positive and 49% were negative. The best month was Apr 2024 with a return of +8.1%, while the worst month was Dec 2023 at -9.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, RYSE closed higher 48% of trading days. The best single day was Apr 10, 2024 with a return of +3.6%, while the worst single day was Aug 2, 2024 at -3.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.98% | -5.97% | 7.97% | 0.00% | 0.00% | 0.00% | 2.52% | ||||||
| 2025 | 0.67% | -4.22% | -1.23% | -3.15% | 4.65% | -2.95% | 3.12% | -2.38% | -0.13% | -0.42% | -0.82% | 4.19% | -3.09% |
| 2024 | 1.51% | 4.49% | 0.99% | 8.11% | -0.59% | -2.56% | -5.21% | -2.93% | -3.36% | 6.55% | 0.83% | 4.94% | 12.46% |
| 2023 | 7.43% | -6.47% | 0.11% | 5.44% | 5.17% | 1.64% | 3.00% | 7.58% | 4.60% | -8.00% | -9.58% | 9.32% |
Benchmark Metrics
Cboe Vest 10 Year Interest Rate Hedge ETF has an annualized alpha of 6.76%, beta of 0.03, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 03, 2023.
- This ETF tended to rise when S&P 500 Index fell (downside capture of -138.64%), but participation in market rallies was also limited (-14.32%) - a profile typical of counter-cyclical assets.
- Beta of 0.03 may look defensive, but with R2 of 0.00 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 0.00 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
- 6.76%
- Beta
- 0.03
- R²
- 0.00
- Upside Capture
- -14.32%
- Downside Capture
- -138.64%
Expense Ratio
RYSE has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Risk / Return Rank
RYSE ranks 12 for risk / return — in the bottom 12% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Cboe Vest 10 Year Interest Rate Hedge ETF (RYSE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RYSE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.74 | ||
| Sortino ratioReturn per unit of downside risk | -2.27 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.37 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | 0.41 | 2.78 | -2.38 |
| Martin ratioReturn relative to average drawdown | 0.90 | 12.44 | -11.54 |
Dividends
Dividend History
Cboe Vest 10 Year Interest Rate Hedge ETF provided a 1.37% dividend yield over the last twelve months, with an annual payout of $0.33 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.33 | $0.44 | $0.63 | $5.60 |
Dividend yield | 1.37% | 1.86% | 2.58% | 24.91% |
Monthly Dividends
The table displays the monthly dividend distributions for Cboe Vest 10 Year Interest Rate Hedge 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 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.08 | $0.44 |
| 2024 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.11 | $0.63 |
| 2023 | $0.07 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $5.02 | $5.60 |
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 Cboe Vest 10 Year Interest Rate Hedge 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 Cboe Vest 10 Year Interest Rate Hedge ETF was 19.70%, occurring on Sep 16, 2024. The portfolio has not yet recovered.
The current Cboe Vest 10 Year Interest Rate Hedge ETF drawdown is 7.83%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 correction2024 | -19.70%Sep 2024 | 11mo 2d | — | 2y 8moOct 2023 - now |
2023 correction2023 | -10.98%Apr 2023 | 1mo 3d | 2mo 25d | 3mo 28dMar 2023 - Jun 2023 |
2023 pullback2023 | -4.33%Jul 2023 | 9d | 13d | 22dJul 2023 - Aug 2023 |
2023 pullback2023 | -2.83%Oct 2023 | 7d | 6d | 13dOct 2023 - Oct 2023 |
2023 pullback2023 | -2.75%Aug 2023 | 9d | 6d | 15dAug 2023 - Sep 2023 |
Drawdown Indicators
| RYSE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.70% | -56.78% | +37.08% |
Max Drawdown (1Y)Largest decline over 1 year | -7.18% | -9.10% | +1.92% |
Max Drawdown (3Y)Largest decline over 3 years | -19.70% | -18.90% | -0.80% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -7.83% | -1.80% | -6.03% |
Average DrawdownAverage peak-to-trough decline | -9.15% | -10.71% | +1.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.23% | 2.03% | +1.20% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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