Performance analysis of RBLY (YIELDMAX(R) RBLX OPTION INCOME STRATEGY ETF)
Annual Return
Since Jul 29, 2025, RBLY has had an average annual return of -64.30%, underperforming the benchmark SPY, which returned +24.83% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -44.43% | -24.55% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -18.93% | +6.10% | -15.87% | -6.08% | -14.35% | -4.53% | -44.43% | ||||||
| 2025 | +15% | -7.77% | +9.77% | -15.19% | -13.54% | -11.61% | -24.55% |
Drawdown analysis of RBLY (YIELDMAX(R) RBLX OPTION INCOME STRATEGY ETF)
The maximum drawdown for the RBLY was -65.62%, occurring on May 11, 2026. This drawdown has not yet recovered.
The current RBLY drawdown is -64.60%.
Since Jul 29, 2025 RBLY has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.62% | Sep 29, 2025 | 154 | May 11, 2026 | Ongoing | Ongoing | Ongoing |
| -13.41% | Jul 31, 2025 | 15 | Aug 21, 2025 | 21 | Sep 22, 2025 | 36 |
| -3.66% | Sep 22, 2025 | 3 | Sep 25, 2025 | 2 | Sep 29, 2025 | 5 |