RBLY vs BCKT
Comparison between YIELDMAX(R) RBLX OPTION INCOME STRATEGY ETF (RBLY, ETF) and LifeX 2030 Income Bucket ETF (BCKT, ETF).
RBLY vs BCKT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RBLY vs BCKT - Holdings Comparison
RBLY and BCKT have 1 common holdings. Overlap is 0.67%
RBLY's top 25 holdings weight is 20.17%. BCKT's top 25 holdings weight is 99.99%.
| Rank | RBLY | BCKT |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 20.17% | UNITED STATES TREASURY NOTES 3.5% (n/a) - 23.40% |
| #2 | N/A | UNITED STATES TREASURY NOTES 3.63% (n/a) - 15.92% |
| #3 | N/A | UNITED STATES TREASURY NOTES 3.38% (n/a) - 14.52% |
| #4 | N/A | UNITED STATES TREASURY NOTES 4.38% (n/a) - 12.68% |
| #5 | N/A | UNITED STATES TREASURY NOTES 4% (n/a) - 8.75% |
| #6 | N/A | UNITED STATES TREASURY NOTES 4.13% (n/a) - 7.28% |
| #7 | N/A | UNITED STATES TREASURY NOTES 3.13% (n/a) - 6.38% |
| #8 | N/A | UNITED STATES TREASURY NOTES 3.75% (n/a) - 5.27% |
| #9 | N/A | UNITED STATES TREASURY NOTES 4.25% (n/a) - 1.61% |
| #10 | N/A | OTHER ASSETS AND LIABILITIES (n/a) - 0.82% |
| #11 | N/A | UNITED STATES TREASURY NOTES 1.75% (n/a) - 0.70% |
| #12 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.67% |
| #13 | N/A | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 0.67% |
| #14 | N/A | UNITED STATES TREASURY NOTES 4.63% (n/a) - 0.66% |
| #15 | N/A | UNITED STATES TREASURY NOTES 2% (n/a) - 0.53% |
| #16 | N/A | UNITED STATES TREASURY BONDS 4.75% (n/a) - 0.08% |
| #17 | N/A | UNITED STATES TREASURY BONDS 4.13% (n/a) - 0.03% |
| #18 | N/A | UNITED STATES TREASURY BONDS 2.38% (n/a) - 0.02% |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 18 |
RBLY vs BCKT - Historical Returns
Returns include dividend reinvestment.
RBLY vs BCKT - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | RBLY | BCKT |
|---|---|---|
| 2026 | -41.47% | +0.40% |
| 2025 | -24.55% | +1.09% |
RBLY vs BCKT Drawdown Comparison
The maximum drawdown for RBLY was -66.80%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for BCKT was -1.00%, occurring on Mar 26, 2026. This drawdown has not yet recovered.
The current RBLY drawdown is -62.73%. The current BCKT drawdown is -0.51%.
| Rank | RBLY | BCKT |
|---|---|---|
| #1 | -66.80% Sep 29, 2025 - Jun 10, 2026 | -1.00% Feb 27, 2026 - Mar 26, 2026 |
| #2 | -13.41% Jul 31, 2025 - Sep 22, 2025 | -0.36% Oct 22, 2025 - Nov 20, 2025 |
| #3 | -3.66% Sep 22, 2025 - Sep 29, 2025 | -0.22% Nov 26, 2025 - Dec 16, 2025 |
| #4 | N/A | -0.21% Jan 7, 2026 - Jan 30, 2026 |
| #5 | N/A | -0.17% Dec 22, 2025 - Dec 29, 2025 |
| #6 | N/A | -0.11% Oct 2, 2025 - Oct 10, 2025 |
| #7 | N/A | -0.11% Feb 13, 2026 - Feb 23, 2026 |
| #8 | N/A | -0.10% Sep 24, 2025 - Sep 30, 2025 |
| #9 | N/A | -0.09% Oct 16, 2025 - Oct 22, 2025 |
| #10 | N/A | -0.09% Feb 10, 2026 - Feb 13, 2026 |
| #11 | N/A | -0.08% Jan 30, 2026 - Feb 5, 2026 |
| #12 | N/A | -0.07% Dec 30, 2025 - Jan 5, 2026 |
| #13 | N/A | -0.07% Feb 23, 2026 - Feb 26, 2026 |
| #14 | N/A | -0.05% Oct 14, 2025 - Oct 16, 2025 |
| #15 | N/A | -0.04% Dec 18, 2025 - Dec 22, 2025 |
Correlation
Correlation between RBLY and BCKT is -0.88 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2025 - 2026)
RBLY vs BCKT dividend yield comparison.
| Year | RBLY | BCKT |
|---|---|---|
| 2026 | 55.97% | 14.24% |
| 2025 | 36.84% | 5.36% |
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