Performance analysis of RSBY (RETURN STACKED(R) BONDS & FUTURES YIELD ETF)
Annual Return
Since Aug 21, 2024, RSBY has had an average annual return of -2.99%, underperforming the benchmark SPY, which returned +19.99% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +18.23% | -13.00% | -7.90% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.67% | +6.78% | +10.18% | +0.92% | -3.43% | +0.43% | +18.23% | ||||||
| 2025 | -3.98% | +2.43% | -4.01% | -5.76% | -3.03% | +2.67% | +0.63% | +0.23% | +1.42% | -0.20% | +0.91% | -4.65% | -13.00% |
| 2024 | -1.07% | -0.30% | -6.78% | +1.37% | -1.18% | -7.90% |
Drawdown analysis of RSBY (RETURN STACKED(R) BONDS & FUTURES YIELD ETF)
The maximum drawdown for the RSBY was -23.32%, occurring on May 21, 2025. This drawdown has not yet recovered.
The current RSBY drawdown is -6.70%.
Since Aug 21, 2024 RSBY has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.32% | Sep 6, 2024 | 176 | May 21, 2025 | Ongoing | Ongoing | Ongoing |
| -1.19% | Aug 26, 2024 | 4 | Aug 30, 2024 | 2 | Sep 4, 2024 | 6 |
| -0.14% | Aug 22, 2024 | 1 | Aug 23, 2024 | 1 | Aug 26, 2024 | 2 |