RSBT vs. HYKE
RSBT (Return Stacked Bonds & Managed Futures ETF) and HYKE (Vest 2 Year Interest Rate Hedge ETF) are both Nontraditional Bonds funds. Both are actively managed. RSBT charges 0.97%/yr vs 0.85%/yr for HYKE.
Performance
RSBT vs. HYKE - Performance Comparison
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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*
- —
RSBT vs. HYKE - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
RSBT Return Stacked Bonds & Managed Futures ETF | 5.43% |
HYKE Vest 2 Year Interest Rate Hedge ETF | 0.00% |
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Return for Risk
RSBT vs. HYKE — Risk / Return Rank
RSBT
HYKE
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.
| RSBT | HYKE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.07 | — | — |
Sortino ratioReturn per unit of downside risk | 2.69 | — | — |
Omega ratioGain probability vs. loss probability | 1.38 | — | — |
Calmar ratioReturn relative to maximum drawdown | 4.58 | — | — |
Martin ratioReturn relative to average drawdown | 12.25 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RSBT | HYKE | Difference | |
|---|---|---|---|
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.
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Drawdown Indicators
| RSBT | HYKE | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -0.15% | 0.00% | -0.15% |
Average DrawdownAverage peak-to-trough decline | -12.64% | 0.00% | -12.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.36% | — | — |
Volatility
RSBT vs. HYKE - Volatility Comparison
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Volatility by Period
| RSBT | HYKE | Difference | |
|---|---|---|---|
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.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
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.
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