RBLD vs DYLD

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

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

RBLD vs DYLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

RBLD

$41M

DYLD

$40M

Expense Ratio

Winner

RBLD

0.65%

DYLD

0.75%

Max Drawdown

RBLD

51.72%

Winner

DYLD

16.38%

Sharpe Ratio

Winner

RBLD

1.17

DYLD

-0.24

5Y Beta

RBLD

0.81

Winner

DYLD

0.06

P/E Ratio

RBLD

30.36

DYLD

N/A

Forward P/E

RBLD

23.13

DYLD

N/A

PEG Ratio

RBLD

0.94

DYLD

N/A

5Y Dividends CAGR

RBLD

-1.54%

DYLD

N/A

5Y EPS CAGR

RBLD

12.58%

DYLD

N/A

Debt to Equity

RBLD

89.87%

DYLD

N/A

P/S Ratio

RBLD

3.48

DYLD

N/A

P/B Ratio

RBLD

4.01

DYLD

N/A

RBLD vs DYLD - Historical Returns

Returns include dividend reinvestment.

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

RBLD

-3.01%

Winner

DYLD

-0.19%

Winner

RBLD

+2.31%

DYLD

-0.01%

Winner

RBLD

+11.64%

DYLD

+0.85%

Winner

RBLD

+21.72%

DYLD

+3.08%

5Y(CAGR)

Winner

RBLD

+11.77%

DYLD

+0.82%

10Y(CAGR)

RBLD

+8.26%

DYLD

N/A

Max(CAGR)

Winner

RBLD

+8.59%

DYLD

+1.09%

RBLD vs DYLD - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

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

RBLD vs DYLD Drawdown Comparison

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

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

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

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

Correlation

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

0.85

-101

Dividend Comparison (2008 - 2026)

RBLD vs DYLD dividend yield comparison.

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