PortfoliosLab logoPortfoliosLab logo
RSBT vs. HYKE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RSBT vs. HYKE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Return Stacked Bonds & Managed Futures ETF (RSBT) and Vest 2 Year Interest Rate Hedge ETF (HYKE). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


RSBT

1D
-0.15%
1M
3.56%
YTD
10.49%
6M
12.19%
1Y
28.83%
3Y*
4.98%
5Y*
10Y*

HYKE

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RSBT vs. HYKE - Yearly Performance Comparison


Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

RSBT vs. HYKE — Risk / Return Rank

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

RSBT
RSBT Risk / Return Rank: 6666
Overall Rank
RSBT Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
RSBT Sortino Ratio Rank: 5656
Sortino Ratio Rank
RSBT Omega Ratio Rank: 6161
Omega Ratio Rank
RSBT Calmar Ratio Rank: 8484
Calmar Ratio Rank
RSBT Martin Ratio Rank: 6666
Martin Ratio Rank

HYKE
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.

RSBT vs. HYKE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Return Stacked Bonds & Managed Futures ETF (RSBT) and Vest 2 Year Interest Rate Hedge ETF (HYKE). 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.


RSBTHYKEDifference

Sharpe ratio

Return per unit of total volatility

2.07

Sortino ratio

Return per unit of downside risk

2.69

Omega ratio

Gain probability vs. loss probability

1.38

Calmar ratio

Return relative to maximum drawdown

4.58

Martin ratio

Return relative to average drawdown

12.25

RSBT vs. HYKE - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


RSBTHYKEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.07

Sharpe Ratio (All Time)

Calculated using the full available price history

0.09

Drawdowns

RSBT vs. HYKE - Drawdown Comparison

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


Loading charts...

Drawdown Indicators


RSBTHYKEDifference

Max Drawdown

Largest peak-to-trough decline

-23.60%

0.00%

-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

-0.15%

0.00%

-0.15%

Average Drawdown

Average peak-to-trough decline

-12.64%

0.00%

-12.64%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.36%

Volatility

RSBT vs. HYKE - Volatility Comparison


Loading charts...

Volatility by Period


RSBTHYKEDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.10%

Volatility (6M)

Calculated over the trailing 6-month period

9.97%

Volatility (1Y)

Calculated over the trailing 1-year period

13.99%

0.00%

+13.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.68%

0.00%

+13.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.68%

0.00%

+13.68%

RSBT vs. HYKE - Expense Ratio Comparison

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


Dividends

RSBT vs. HYKE - Dividend Comparison

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


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: Return Stacked and Cboe Vest. Their fees differ too: 0.97% for RSBT and 0.85% for HYKE.

Portfolio Optimizer

Find the right allocation for RSBT and HYKE

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

Open Portfolio Optimizer