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HYKE vs. FTBD
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

HYKE vs. FTBD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vest 2 Year Interest Rate Hedge ETF (HYKE) and Fidelity Tactical Bond ETF (FTBD). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


HYKE

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

FTBD

1D
0.05%
1M
0.21%
YTD
1.17%
6M
1.16%
1Y
6.66%
3Y*
5.14%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

HYKE vs. FTBD - Yearly Performance Comparison


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Return for Risk

HYKE vs. FTBD — Risk / Return Rank

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

HYKE

FTBD
FTBD Risk / Return Rank: 4444
Overall Rank
FTBD Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
FTBD Sortino Ratio Rank: 4545
Sortino Ratio Rank
FTBD Omega Ratio Rank: 4242
Omega Ratio Rank
FTBD Calmar Ratio Rank: 4343
Calmar Ratio Rank
FTBD Martin Ratio Rank: 4545
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.

HYKE vs. FTBD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vest 2 Year Interest Rate Hedge ETF (HYKE) and Fidelity Tactical Bond ETF (FTBD). 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.

HYKE vs. FTBD - Sharpe Ratio Comparison


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Sharpe Ratios by Period


HYKEFTBDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.55

Sharpe Ratio (All Time)

Calculated using the full available price history

0.76

Drawdowns

HYKE vs. FTBD - Drawdown Comparison

The maximum HYKE drawdown since its inception was 0.00%, smaller than the maximum FTBD drawdown of -6.98%. Use the drawdown chart below to compare losses from any high point for HYKE and FTBD.


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Drawdown Indicators


HYKEFTBDDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-6.98%

+6.98%

Max Drawdown (1Y)

Largest decline over 1 year

-2.98%

Max Drawdown (3Y)

Largest decline over 3 years

-6.56%

Current Drawdown

Current decline from peak

0.00%

-0.98%

+0.98%

Average Drawdown

Average peak-to-trough decline

0.00%

-1.57%

+1.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.86%

Volatility

HYKE vs. FTBD - Volatility Comparison


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Volatility by Period


HYKEFTBDDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.52%

Volatility (6M)

Calculated over the trailing 6-month period

3.18%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

4.32%

-4.32%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

5.87%

-5.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

5.87%

-5.87%

HYKE vs. FTBD - Expense Ratio Comparison

HYKE has a 0.85% expense ratio, which is higher than FTBD's 0.55% expense ratio.


Dividends

HYKE vs. FTBD - Dividend Comparison

HYKE has not paid dividends to shareholders, while FTBD's dividend yield for the trailing twelve months is around 5.03%.


PositionTTM202520242023
FTBD
Fidelity Tactical Bond ETF
5.03%5.04%4.76%4.69%
HYKE
Vest 2 Year Interest Rate Hedge ETF
0.00%0.00%0.00%0.00%

Frequently Asked Questions


On fees, FTBD is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.

FTBD is cheaper with a 0.55% expense ratio, compared with 0.85% for HYKE.

FTBD has the higher dividend yield at 5.03%, compared with 0.00% for HYKE.

They also come from different issuers: Cboe Vest and Fidelity. Their fees differ too: 0.85% for HYKE and 0.55% for FTBD.

Portfolio Optimizer

Find the right allocation for HYKE and FTBD

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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