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HYKE vs. RSBT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

HYKE vs. RSBT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vest 2 Year Interest Rate Hedge ETF (HYKE) and Return Stacked Bonds & Managed Futures ETF (RSBT). 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*

RSBT

1D
-0.20%
1M
2.76%
YTD
10.27%
6M
12.25%
1Y
27.18%
3Y*
4.88%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

HYKE vs. RSBT - Yearly Performance Comparison


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Return for Risk

HYKE vs. RSBT — Risk / Return Rank

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

HYKE

RSBT
RSBT Risk / Return Rank: 6464
Overall Rank
RSBT Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
RSBT Sortino Ratio Rank: 5454
Sortino Ratio Rank
RSBT Omega Ratio Rank: 6060
Omega Ratio Rank
RSBT Calmar Ratio Rank: 8282
Calmar Ratio Rank
RSBT Martin Ratio Rank: 6464
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. RSBT - Risk-Adjusted Trends Comparison

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


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

HYKE vs. RSBT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


HYKERSBTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.96

Sharpe Ratio (All Time)

Calculated using the full available price history

0.09

Drawdowns

HYKE vs. RSBT - Drawdown Comparison

The maximum HYKE drawdown since its inception was 0.00%, smaller than the maximum RSBT drawdown of -23.60%. Use the drawdown chart below to compare losses from any high point for HYKE and RSBT.


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Drawdown Indicators


HYKERSBTDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-23.60%

+23.60%

Max Drawdown (1Y)

Largest decline over 1 year

-6.33%

Max Drawdown (3Y)

Largest decline over 3 years

-18.98%

Current Drawdown

Current decline from peak

0.00%

-0.35%

+0.35%

Average Drawdown

Average peak-to-trough decline

0.00%

-12.62%

+12.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.36%

Volatility

HYKE vs. RSBT - Volatility Comparison


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Volatility by Period


HYKERSBTDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.09%

Volatility (6M)

Calculated over the trailing 6-month period

9.97%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

13.99%

-13.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

13.68%

-13.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

13.68%

-13.68%

HYKE vs. RSBT - Expense Ratio Comparison

HYKE has a 0.85% expense ratio, which is lower than RSBT's 0.97% expense ratio.


Dividends

HYKE vs. RSBT - Dividend Comparison

HYKE has not paid dividends to shareholders, while RSBT's dividend yield for the trailing twelve months is around 2.90%.


PositionTTM202520242023
HYKE
Vest 2 Year Interest Rate Hedge ETF
0.00%0.00%0.00%0.00%
RSBT
Return Stacked Bonds & Managed Futures ETF
2.90%3.20%0.00%2.38%

Frequently Asked Questions


On fees, HYKE is cheaper at 0.85% per year. The better choice depends on whether you care most about return, fees, risk, or income.

HYKE is cheaper with a 0.85% expense ratio, compared with 0.97% for RSBT.

RSBT has the higher dividend yield at 2.90%, compared with 0.00% for HYKE.

They also come from different issuers: Cboe Vest and Return Stacked. Their fees differ too: 0.85% for HYKE and 0.97% for RSBT.

Portfolio Optimizer

Find the right allocation for HYKE and RSBT

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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