DYLD vs RBLD

Comparison between LEADERSHARES(R) DYNAMIC YIELD ETF (DYLD, ETF) and FIRST TRUST ALERIAN U.S. NEXTGEN INFRASTRUCTURE ETF (RBLD, ETF).

5-Year PerformanceRBLD has outperformed DYLD, delivering a return of +11.8% compared to +0.8%

DYLD vs RBLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DYLD(ETF)	RBLD(ETF)
Net Assets	$40M	$41M
Expense Ratio	0.75%	0.65%
Max Drawdown	16.38%	51.72%
Sharpe Ratio	-0.24	1.17
5Y Beta	0.06	0.81
P/E Ratio	N/A	30.36
Forward P/E	N/A	23.13
PEG Ratio	N/A	0.94
5Y Dividends CAGR	N/A	-1.54%
5Y EPS CAGR	N/A	12.58%
Debt to Equity	N/A	89.87%
P/S Ratio	N/A	3.48
P/B Ratio	N/A	4.01

Net Assets

DYLD

$40M

Winner

RBLD

$41M

Expense Ratio

DYLD

0.75%

Winner

RBLD

0.65%

Max Drawdown

Winner

DYLD

16.38%

RBLD

51.72%

Sharpe Ratio

DYLD

-0.24

Winner

RBLD

1.17

5Y Beta

Winner

DYLD

0.06

RBLD

0.81

P/E Ratio

DYLD

N/A

RBLD

30.36

Forward P/E

DYLD

N/A

RBLD

23.13

PEG Ratio

DYLD

N/A

RBLD

0.94

5Y Dividends CAGR

DYLD

N/A

RBLD

-1.54%

5Y EPS CAGR

DYLD

N/A

RBLD

12.58%

Debt to Equity

DYLD

N/A

RBLD

89.87%

P/S Ratio

DYLD

N/A

RBLD

3.48

P/B Ratio

DYLD

N/A

RBLD

4.01

DYLD vs RBLD - Historical Returns

Returns include dividend reinvestment.

Period	DYLD	RBLD
1 month	-0.19%	-3.01%
3 months	-0.01%	+2.31%
6 months	+0.85%	+11.64%
1 year	+3.08%	+21.72%
5 years(CAGR)	+0.82%	+11.77%
10 years(CAGR)	N/A	+8.26%
Max(CAGR)	+1.09%	+8.59%

Winner

DYLD

-0.19%

RBLD

-3.01%

DYLD

-0.01%

Winner

RBLD

+2.31%

DYLD

+0.85%

Winner

RBLD

+11.64%

DYLD

+3.08%

Winner

RBLD

+21.72%

5Y(CAGR)

DYLD

+0.82%

Winner

RBLD

+11.77%

10Y(CAGR)

DYLD

N/A

RBLD

+8.26%

Max(CAGR)

DYLD

+1.09%

Winner

RBLD

+8.59%

DYLD vs RBLD - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	DYLD	RBLD
2026	+0.90%	+16.04%
2025	+5.04%	+13.85%
2024	+4.04%	+18.41%
2023	+6.00%	+19.67%
2022	-10.03%	-10.17%
2021	+1.44%	+14.23%
2020	N/A	-0.56%
2019	N/A	+12.52%
2018	N/A	-22.35%
2017	N/A	+22.22%
2016	N/A	+15.76%
2015	N/A	-0.95%
2014	N/A	-8.94%
2013	N/A	+21.26%
2012	N/A	+15.26%
2011	N/A	-18.52%
2010	N/A	+15.17%
2009	N/A	+22.91%
2008	N/A	+16.36%

DYLD vs RBLD Drawdown Comparison

The maximum drawdown for DYLD was -15.03%, occurring on Oct 20, 2022. Recovery took 954 trading sessions.

The maximum drawdown for RBLD was -50.07%, occurring on Mar 18, 2020. Recovery took 1488 trading sessions.

The current DYLD drawdown is -0.45%. The current RBLD drawdown is -3.26%.

Rank	DYLD	RBLD
#1	-15.03% Sep 14, 2021 - Jul 3, 2025	-50.07% Jan 26, 2018 - Dec 26, 2023
#2	-1.39% Aug 2, 2021 - Sep 14, 2021	-33.46% Apr 29, 2011 - Sep 16, 2013
#3	-1.32% Feb 27, 2026 - Jun 2, 2026	-30.86% Jan 6, 2009 - May 4, 2009
#4	-0.87% Jul 8, 2021 - Jul 19, 2021	-27.71% Jun 9, 2014 - Feb 15, 2017
#5	-0.72% Oct 28, 2025 - Nov 26, 2025	-24.42% Nov 4, 2008 - Dec 8, 2008
#6	-0.48% Jul 3, 2025 - Jul 25, 2025	-22.47% Apr 15, 2010 - Oct 13, 2010
#7	-0.45% Jun 29, 2026 - Jul 13, 2026	-20.15% Oct 20, 2008 - Nov 4, 2008
#8	-0.44% Jul 19, 2021 - Jul 27, 2021	-19.14% Nov 29, 2024 - Jul 3, 2025
#9	-0.41% Sep 15, 2025 - Oct 16, 2025	-15.59% Jun 2, 2009 - Aug 3, 2009
#10	-0.40% Jan 16, 2026 - Jan 26, 2026	-13.38% Oct 19, 2009 - Apr 9, 2010
#11	-0.40% Jan 27, 2026 - Feb 10, 2026	-8.20% Dec 17, 2008 - Dec 31, 2008
#12	-0.37% Nov 26, 2025 - Dec 24, 2025	-7.91% Sep 16, 2009 - Oct 15, 2009
#13	-0.33% Feb 20, 2026 - Feb 27, 2026	-7.69% Jan 15, 2014 - Mar 7, 2014
#14	-0.28% Sep 8, 2025 - Sep 15, 2025	-7.49% May 8, 2009 - May 19, 2009
#15	-0.27% Jun 2, 2026 - Jun 15, 2026	-7.35% Mar 3, 2011 - Mar 21, 2011

Correlation

Correlation between DYLD and RBLD is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2008 - 2026)

DYLD vs RBLD dividend yield comparison.

Year	DYLD	RBLD
2026	2.09%	0.37%
2025	4.20%	1.19%
2024	4.58%	1.31%
2023	3.43%	1.16%
2022	1.54%	2.10%
2021	1.02%	1.45%
2020	0.00%	2.88%
2019	0.00%	1.84%
2018	0.00%	1.74%
2017	0.00%	1.49%
2016	0.00%	2.01%
2015	0.00%	1.17%
2014	0.00%	1.66%
2013	0.00%	1.89%
2012	0.00%	1.42%
2011	0.00%	1.96%
2010	0.00%	1.30%
2009	0.00%	1.04%
2008	0.00%	0.03%