ENHU vs. RSBY

Last updated Jun 6, 2026

ENHU (iShares Enhanced Large Cap Core Active ETF) and RSBY (Return Stacked Bonds & Futures Yield ETF) are both exchange-traded funds - ENHU is a Large Cap Blend Equities fund actively managed by iShares, while RSBY is a Multistrategy fund actively managed by Return Stacked. Both are actively managed. At a correlation of -0.33, they often move in opposite directions. ENHU charges 0.22%/yr vs 0.98%/yr for RSBY.

Performance

ENHU vs. RSBY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Enhanced Large Cap Core Active ETF (ENHU) 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, ENHU achieves a 8.52% return, which is significantly lower than RSBY's 19.04% return.

ENHU

• 1D: -2.56%
• 1M: 0.22%
• YTD: 8.52%
• 6M: 8.42%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

RSBY

• 1D: 0.19%
• 1M: -1.29%
• YTD: 19.04%
• 6M: 15.93%
• 1Y: 20.17%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

ENHU vs. RSBY - Yearly Performance Comparison

	2026 (YTD)	2025
ENHU iShares Enhanced Large Cap Core Active ETF	8.52%	1.32%
RSBY Return Stacked Bonds & Futures Yield ETF	19.04%	-3.27%

Correlation

The correlation between ENHU and RSBY is -0.33, 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 (All Time) Calculated using the full available price history since Nov 6, 2025	-0.33

Return for Risk

ENHU vs. RSBY — Risk / Return Rank

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

RSBY

RSBY Risk / Return Rank: 51
RSBY Sharpe Ratio Rank: 53
RSBY Sortino Ratio Rank: 56
RSBY Omega Ratio Rank: 51
RSBY Calmar Ratio Rank: 54
RSBY Martin Ratio Rank: 40

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.

ENHU vs. RSBY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Enhanced Large Cap Core Active ETF (ENHU) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	ENHU	RSBY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.72	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.33	-0.19	+1.52

Drawdowns

ENHU vs. RSBY - Drawdown Comparison

The maximum ENHU drawdown since its inception was -8.98%, smaller than the maximum RSBY drawdown of -23.32%. Use the drawdown chart below to compare losses from any high point for ENHU and RSBY.

Drawdown Indicators

	ENHU	RSBY	Difference
Max Drawdown Largest peak-to-trough decline	-8.98%	-23.32%	+14.34%
Max Drawdown (1Y) Largest decline over 1 year	—	-7.95%	—
Current Drawdown Current decline from peak	-2.80%	-6.04%	+3.24%
Average Drawdown Average peak-to-trough decline	-1.49%	-13.76%	+12.27%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.40%	—

Volatility

Volatility by Period

	ENHU	RSBY	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	1.93%	—
Volatility (6M) Calculated over the trailing 6-month period	—	8.51%	—
Volatility (1Y) Calculated over the trailing 1-year period	13.58%	11.78%	+1.80%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.58%	13.53%	+0.05%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.58%	13.53%	+0.05%

ENHU vs. RSBY - Expense Ratio Comparison

ENHU has a 0.22% expense ratio, which is lower than RSBY's 0.98% expense ratio.

Dividends

ENHU vs. RSBY - Dividend Comparison

ENHU's dividend yield for the trailing twelve months is around 0.35%, less than RSBY's 1.74% yield.

Position	TTM	2025	2024
ENHU iShares Enhanced Large Cap Core Active ETF	0.35%	0.17%	0.00%
RSBY Return Stacked Bonds & Futures Yield ETF	1.74%	2.07%	2.29%

Frequently Asked Questions

Can I hold both ENHU and RSBY in my portfolio?

ENHU and RSBY have a correlation of -0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, ENHU or RSBY?

On fees, ENHU is cheaper at 0.22% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, ENHU or RSBY?

ENHU is cheaper with a 0.22% expense ratio, compared with 0.98% for RSBY.

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

RSBY has the higher dividend yield at 1.74%, compared with 0.35% for ENHU.

What is the main difference between ENHU and RSBY?

ENHU is categorized as Large Cap Blend Equities, while RSBY is Multistrategy. They also come from different issuers: iShares and Return Stacked. Their fees differ too: 0.22% for ENHU and 0.98% for RSBY.