EAGL vs. RSBY

Last updated Jun 4, 2026

EAGL (Eagle Capital Select Equity ETF) and RSBY (Return Stacked Bonds & Futures Yield ETF) are both exchange-traded funds - EAGL is a Global Equities fund actively managed by Eagle Capital, while RSBY is a Multistrategy fund actively managed by Return Stacked. Both are actively managed. Over the past year, EAGL returned 13.32% vs 20.50% for RSBY. At a correlation of -0.19, they often move in opposite directions. EAGL charges 0.80%/yr vs 0.98%/yr for RSBY.

Performance

EAGL vs. RSBY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Eagle Capital Select Equity ETF (EAGL) and Return Stacked Bonds & Futures Yield ETF (RSBY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, EAGL achieves a 0.59% return, which is significantly lower than RSBY's 18.98% return.

EAGL

• 1D: -1.39%
• 1M: -0.21%
• YTD: 0.59%
• 6M: 1.35%
• 1Y: 13.32%
• 3Y*: —
• 5Y*: —
• 10Y*: —

RSBY

• 1D: 0.63%
• 1M: -2.54%
• YTD: 18.98%
• 6M: 14.31%
• 1Y: 20.50%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

EAGL vs. RSBY - Yearly Performance Comparison

	2026 (YTD)	2025	2024
EAGL Eagle Capital Select Equity ETF	0.59%	17.19%	4.88%
RSBY Return Stacked Bonds & Futures Yield ETF	18.98%	-12.98%	-7.90%

Correlation

The correlation between EAGL and RSBY is -0.21, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.21
Correlation (All Time) Calculated using the full available price history since Aug 22, 2024	-0.19

EAGL vs. RSBY - Sectors Allocation Comparison

Sectors	EAGL	RSBY
Technology	22.3%	53.7%
Financial Services	16.9%	0.2%
Consumer Cyclical	15.4%	12.2%
Healthcare	14.8%	4.2%
Communication Services	13.0%	15.8%
Energy	8.9%	0.6%
Industrials	4.2%	3.1%
Basic Materials	2.5%	1.1%
Consumer Defensive	2.0%	7.7%
Real Estate	-	0.1%
Utilities	-	1.4%

Return for Risk

EAGL vs. RSBY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EAGL

EAGL Risk / Return Rank: 27
EAGL Sharpe Ratio Rank: 29
EAGL Sortino Ratio Rank: 28
EAGL Omega Ratio Rank: 28
EAGL Calmar Ratio Rank: 22
EAGL Martin Ratio Rank: 26

RSBY

RSBY Risk / Return Rank: 49
RSBY Sharpe Ratio Rank: 51
RSBY Sortino Ratio Rank: 53
RSBY Omega Ratio Rank: 48
RSBY Calmar Ratio Rank: 53
RSBY Martin Ratio Rank: 39

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EAGL vs. RSBY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Eagle Capital Select Equity ETF (EAGL) and Return Stacked Bonds & Futures Yield ETF (RSBY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	EAGL	RSBY	Difference
Sharpe ratio Return per unit of total volatility	1.04	1.75	-0.71
Sortino ratio Return per unit of downside risk	1.49	2.54	-1.06
Omega ratio Gain probability vs. loss probability	1.18	1.30	-0.12
Calmar ratio Return relative to maximum drawdown	0.99	2.59	-1.60
Martin ratio Return relative to average drawdown	3.37	6.07	-2.70
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EAGL vs. RSBY - Sharpe Ratio Comparison

The current EAGL Sharpe Ratio is 1.04, which is lower than the RSBY Sharpe Ratio of 1.75. The chart below compares the historical Sharpe Ratios of EAGL and RSBY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	EAGL	RSBY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.04	1.75	-0.71
Sharpe Ratio (All Time) Calculated using the full available price history	0.86	-0.20	+1.06

Drawdowns

EAGL vs. RSBY - Drawdown Comparison

The maximum EAGL drawdown since its inception was -15.09%, smaller than the maximum RSBY drawdown of -23.32%. Use the drawdown chart below to compare losses from any high point for EAGL and RSBY.

Drawdown Indicators

	EAGL	RSBY	Difference
Max Drawdown Largest peak-to-trough decline	-15.09%	-23.32%	+8.23%
Max Drawdown (1Y) Largest decline over 1 year	-13.54%	-7.95%	-5.59%
Current Drawdown Current decline from peak	-3.49%	-6.09%	+2.60%
Average Drawdown Average peak-to-trough decline	-2.60%	-13.79%	+11.19%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.96%	3.39%	+0.57%

Volatility

EAGL vs. RSBY - Volatility Comparison

Eagle Capital Select Equity ETF (EAGL) has a higher volatility of 3.75% compared to Return Stacked Bonds & Futures Yield ETF (RSBY) at 2.11%. This indicates that EAGL's price experiences larger fluctuations and is considered to be riskier than RSBY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	EAGL	RSBY	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.75%	2.11%	+1.64%
Volatility (6M) Calculated over the trailing 6-month period	9.84%	8.52%	+1.32%
Volatility (1Y) Calculated over the trailing 1-year period	12.90%	11.80%	+1.10%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.35%	13.56%	+1.79%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.35%	13.56%	+1.79%

EAGL vs. RSBY - Expense Ratio Comparison

EAGL has a 0.80% expense ratio, which is lower than RSBY's 0.98% expense ratio.

Dividends

EAGL vs. RSBY - Dividend Comparison

EAGL's dividend yield for the trailing twelve months is around 0.55%, less than RSBY's 1.74% yield.

Position	TTM	2025	2024
EAGL Eagle Capital Select Equity ETF	0.55%	0.55%	0.29%
RSBY Return Stacked Bonds & Futures Yield ETF	1.74%	2.07%	2.29%

Frequently Asked Questions

Can I hold both EAGL and RSBY in my portfolio?

EAGL and RSBY have a correlation of -0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, EAGL or RSBY?

EAGL has higher volatility (3.75%) compared to RSBY (2.11%). In terms of maximum drawdown, EAGL dropped -15.09% vs RSBY's -23.32%.

Which ETF is better, EAGL or RSBY?

On 1-year performance, RSBY leads with 20.50% vs 13.32% for EAGL. On fees, EAGL is cheaper at 0.80% per year. On volatility, RSBY has been the lower-risk option at 2.11%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, EAGL or RSBY?

Over the 1-year period, RSBY has performed better with a 20.50% return vs 13.32%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, EAGL or RSBY?

EAGL is cheaper with a 0.80% expense ratio, compared with 0.98% for RSBY.

Which ETF pays a higher dividend yield, EAGL or RSBY?

RSBY has the higher dividend yield at 1.74%, compared with 0.55% for EAGL.

What is the main difference between EAGL and RSBY?

EAGL is categorized as Global Equities, while RSBY is Multistrategy. They also come from different issuers: Eagle Capital and Return Stacked. Their fees differ too: 0.80% for EAGL and 0.98% for RSBY.

Which has better risk-adjusted returns?

RSBY currently has the higher Sharpe Ratio (1.75 vs 1.04), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.