DEED vs RSBY

Comparison between FIRST TRUST TCW SECURITIZED PLUS ETF (DEED, ETF) and RETURN STACKED(R) BONDS & FUTURES YIELD ETF (RSBY, ETF).

DEED vs RSBY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DEED(ETF)	RSBY(ETF)
Net Assets	$64M	$64M
Expense Ratio	0.66%	1.01%
Max Drawdown	25.99%	25.08%
Sharpe Ratio	0.57	1.12
5Y Beta	0.02	-0.16
5Y Dividends CAGR	10.44%	N/A

Net Assets

DEED

$64M

Winner

RSBY

$64M

Expense Ratio

Winner

DEED

0.66%

RSBY

1.01%

Max Drawdown

DEED

25.99%

Winner

RSBY

25.08%

Sharpe Ratio

DEED

0.57

Winner

RSBY

1.12

5Y Beta

DEED

0.02

Winner

RSBY

-0.16

5Y Dividends CAGR

DEED

10.44%

RSBY

N/A

DEED vs RSBY - Historical Returns

Returns include dividend reinvestment.

Period	DEED	RSBY
1 month	-0.03%	+0.20%
3 months	+0.19%	-1.23%
6 months	+0.58%	+19.27%
1 year	+5.74%	+15.96%
5 years(CAGR)	+0.20%	N/A
Max(CAGR)	+1.20%	-2.65%

DEED

-0.03%

Winner

RSBY

+0.20%

Winner

DEED

+0.19%

RSBY

-1.23%

DEED

+0.58%

Winner

RSBY

+19.27%

DEED

+5.74%

Winner

RSBY

+15.96%

5Y(CAGR)

DEED

+0.20%

RSBY

N/A

Max(CAGR)

Winner

DEED

+1.20%

RSBY

-2.65%

DEED vs RSBY - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	DEED	RSBY
2026	+0.75%	+19.19%
2025	+9.04%	-12.80%
2024	+3.74%	-7.90%
2023	+5.87%	N/A
2022	-15.96%	N/A
2021	+1.68%	N/A
2020	+4.71%	N/A

DEED vs RSBY Drawdown Comparison

The maximum drawdown for DEED was -19.96%, occurring on Oct 25, 2023. Recovery took 1077 trading sessions.

The maximum drawdown for RSBY was -23.32%, occurring on May 21, 2025. This drawdown has not yet recovered.

The current DEED drawdown is -1.63%. The current RSBY drawdown is -6.46%.

Rank	DEED	RSBY
#1	-19.96% Sep 14, 2021 - Dec 29, 2025	-23.32% Sep 6, 2024 - May 21, 2025
#2	-3.18% Feb 27, 2026 - May 19, 2026	-1.20% Aug 26, 2024 - Sep 4, 2024
#3	-0.84% Jan 14, 2026 - Feb 10, 2026	-0.15% Aug 22, 2024 - Aug 26, 2024
#4	-0.73% Feb 24, 2021 - Apr 15, 2021	N/A
#5	-0.47% May 29, 2020 - Jun 9, 2020	N/A
#6	-0.46% Aug 3, 2021 - Sep 7, 2021	N/A
#7	-0.40% Feb 10, 2021 - Feb 23, 2021	N/A
#8	-0.37% Dec 29, 2025 - Jan 9, 2026	N/A
#9	-0.35% Jun 11, 2021 - Jul 8, 2021	N/A
#10	-0.29% Aug 4, 2020 - Aug 27, 2020	N/A
#11	-0.29% May 7, 2021 - May 25, 2021	N/A
#12	-0.27% Apr 22, 2021 - May 5, 2021	N/A
#13	-0.27% Jul 8, 2021 - Jul 19, 2021	N/A
#14	-0.25% Oct 16, 2020 - Nov 18, 2020	N/A
#15	-0.23% Jul 20, 2021 - Jul 28, 2021	N/A