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FMF vs. RSBT
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FMF vs. RSBT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust Managed Futures Strategy Fund (FMF) and Return Stacked Bonds & Managed Futures ETF (RSBT). The values are adjusted to include any dividend payments, if applicable.

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FMF vs. RSBT - Yearly Performance Comparison


2026 (YTD)202520242023
FMF
First Trust Managed Futures Strategy Fund
8.34%4.54%8.17%0.91%
RSBT
Return Stacked Bonds & Managed Futures ETF
4.97%10.31%-2.90%-11.91%

Returns By Period

In the year-to-date period, FMF achieves a 8.34% return, which is significantly higher than RSBT's 4.97% return.


FMF

1D
0.32%
1M
0.62%
YTD
8.34%
6M
8.62%
1Y
15.95%
3Y*
7.16%
5Y*
4.92%
10Y*
2.64%

RSBT

1D
-0.21%
1M
-3.64%
YTD
4.97%
6M
10.23%
1Y
15.31%
3Y*
2.83%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FMF vs. RSBT - Expense Ratio Comparison

FMF has a 0.95% expense ratio, which is lower than RSBT's 0.97% expense ratio.


Return for Risk

FMF vs. RSBT — Risk / Return Rank

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

FMF
FMF Risk / Return Rank: 8383
Overall Rank
FMF Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
FMF Sortino Ratio Rank: 8484
Sortino Ratio Rank
FMF Omega Ratio Rank: 7373
Omega Ratio Rank
FMF Calmar Ratio Rank: 9696
Calmar Ratio Rank
FMF Martin Ratio Rank: 8181
Martin Ratio Rank

RSBT
RSBT Risk / Return Rank: 5252
Overall Rank
RSBT Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
RSBT Sortino Ratio Rank: 5050
Sortino Ratio Rank
RSBT Omega Ratio Rank: 4747
Omega Ratio Rank
RSBT Calmar Ratio Rank: 6666
Calmar Ratio Rank
RSBT Martin Ratio Rank: 4040
Martin Ratio Rank
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.

FMF vs. RSBT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust Managed Futures Strategy Fund (FMF) and Return Stacked Bonds & Managed Futures ETF (RSBT). 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.


FMFRSBTDifference

Sharpe ratio

Return per unit of total volatility

1.61

1.03

+0.58

Sortino ratio

Return per unit of downside risk

2.30

1.40

+0.90

Omega ratio

Gain probability vs. loss probability

1.28

1.19

+0.10

Calmar ratio

Return relative to maximum drawdown

4.67

1.76

+2.90

Martin ratio

Return relative to average drawdown

9.47

3.94

+5.53

FMF vs. RSBT - Sharpe Ratio Comparison

The current FMF Sharpe Ratio is 1.61, which is higher than the RSBT Sharpe Ratio of 1.03. The chart below compares the historical Sharpe Ratios of FMF and RSBT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FMFRSBTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.61

1.03

+0.58

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.46

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.22

Sharpe Ratio (All Time)

Calculated using the full available price history

0.16

-0.02

+0.18

Correlation

The correlation between FMF and RSBT is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

FMF vs. RSBT - Dividend Comparison

FMF's dividend yield for the trailing twelve months is around 5.08%, more than RSBT's 3.05% yield.


TTM202520242023202220212020201920182017
FMF
First Trust Managed Futures Strategy Fund
5.08%5.60%4.85%3.09%0.41%3.29%0.02%1.05%1.56%0.82%
RSBT
Return Stacked Bonds & Managed Futures ETF
3.05%3.20%0.00%2.38%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

FMF vs. RSBT - Drawdown Comparison

The maximum FMF drawdown since its inception was -22.21%, smaller than the maximum RSBT drawdown of -23.60%. Use the drawdown chart below to compare losses from any high point for FMF and RSBT.


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Drawdown Indicators


FMFRSBTDifference

Max Drawdown

Largest peak-to-trough decline

-22.21%

-23.60%

+1.39%

Max Drawdown (1Y)

Largest decline over 1 year

-3.47%

-8.17%

+4.70%

Max Drawdown (5Y)

Largest decline over 5 years

-14.98%

Max Drawdown (10Y)

Largest decline over 10 years

-16.89%

Current Drawdown

Current decline from peak

-0.35%

-4.76%

+4.41%

Average Drawdown

Average peak-to-trough decline

-9.99%

-13.21%

+3.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.71%

3.66%

-1.95%

Volatility

FMF vs. RSBT - Volatility Comparison

First Trust Managed Futures Strategy Fund (FMF) has a higher volatility of 3.52% compared to Return Stacked Bonds & Managed Futures ETF (RSBT) at 3.35%. This indicates that FMF's price experiences larger fluctuations and is considered to be riskier than RSBT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FMFRSBTDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.52%

3.35%

+0.17%

Volatility (6M)

Calculated over the trailing 6-month period

7.40%

11.28%

-3.88%

Volatility (1Y)

Calculated over the trailing 1-year period

9.94%

14.95%

-5.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

10.76%

13.90%

-3.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

11.83%

13.90%

-2.07%