RBLY vs XSPC

Comparison between YIELDMAX(R) RBLX OPTION INCOME STRATEGY ETF (RBLY, ETF) and VegaShares SpaceX & Beyond Earth ETF (XSPC, ETF).

RBLY vs XSPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RBLY(ETF)	XSPC(ETF)
Net Assets	$2.40M	$2.50M
Expense Ratio	0.99%	0.75%
Max Drawdown	79.52%	24.10%
Sharpe Ratio	-1.34	-4.52
5Y Beta	1.53	2.10
P/E Ratio	N/A	-85.56
Forward P/E	N/A	34.37
PEG Ratio	N/A	0.32
Debt to Equity	N/A	24.00%
P/S Ratio	N/A	8.69
P/B Ratio	N/A	5.47

Net Assets

RBLY

$2.40M

Winner

XSPC

$2.50M

Expense Ratio

RBLY

0.99%

Winner

XSPC

0.75%

Max Drawdown

RBLY

79.52%

Winner

XSPC

24.10%

Sharpe Ratio

Winner

RBLY

-1.34

XSPC

-4.52

5Y Beta

Winner

RBLY

1.53

XSPC

2.10

P/E Ratio

RBLY

N/A

XSPC

-85.56

Forward P/E

RBLY

N/A

XSPC

34.37

PEG Ratio

RBLY

N/A

XSPC

0.32

Debt to Equity

RBLY

N/A

XSPC

24.00%

P/S Ratio

RBLY

N/A

XSPC

8.69

P/B Ratio

RBLY

N/A

XSPC

5.47

RBLY vs XSPC - Holdings Comparison

RBLY and XSPC have 1 common holdings. Overlap is 0.13%

RBLY's top 25 holdings weight is 20.17%. XSPC's top 25 holdings weight is 100.00%.

Rank	RBLY	XSPC
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 20.17%	SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 14.99%
#2	N/A	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 6.18%
#3	N/A	NVIDIA CORP (NVDA) - 6.11%
#4	N/A	ROCKET LAB CORP (RKLB) - 5.46%
#5	N/A	LUMENTUM HOLDINGS INC (LITE) - 5.24%
#6	N/A	KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 5.16%
#7	N/A	VOYAGER TECHNOLOGIES INC CLASS A (VOYG) - 5.14%
#8	N/A	MERCURY SYSTEMS INC (MRCY) - 4.94%
#9	N/A	PLANET LABS PBC CLASS A (PL) - 4.85%
#10	N/A	COHERENT CORP (COHR) - 4.77%
#11	N/A	VIASAT INC (VSAT) - 4.71%
#12	N/A	AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 3.95%
#13	N/A	SPIRE GLOBAL INC ORDINARY SHARES CLASS A (SPIR) - 3.76%
#14	N/A	BLACKSKY TECHNOLOGY INC CLASS A (BKSY) - 3.75%
#15	N/A	MICRON TECHNOLOGY INC (MU) - 3.54%
#16	N/A	STMICROELECTRONICS NV ADR (STM) - 3.22%
#17	N/A	REDWIRE CORP (RDW) - 3.05%
#18	N/A	IRIDIUM COMMUNICATIONS INC (IRDM) - 2.44%
#19	N/A	FIREFLY AEROSPACE INC (FLY) - 2.40%
#20	N/A	KARMAN HOLDINGS INC (KRMN) - 2.27%
#21	N/A	AEROVIRONMENT INC (AVAV) - 2.00%
#22	N/A	INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 1.99%
#23	N/A	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.13%
#24	N/A	US DOLLARS (n/a) - -0.02%
#25	N/A	OTHER ASSETS AND LIABILITIES (n/a) - -0.03%
Total Holdings	1	25

RBLY vs XSPC - Historical Returns

Returns include dividend reinvestment.

Period	RBLY	XSPC
1 month	+0.84%	-13.64%
3 months	-14.08%	N/A
6 months	-34.80%	N/A
1 year	-55.71%	N/A
Max(CAGR)	-56.33%	-90.57%

Winner

RBLY

+0.84%

XSPC

-13.64%

RBLY

-14.08%

XSPC

N/A

RBLY

-34.80%

XSPC

N/A

RBLY

-55.71%

XSPC

N/A

Max(CAGR)

Winner

RBLY

-56.33%

XSPC

-90.57%

RBLY vs XSPC - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	RBLY	XSPC
2026	-41.27%	-21.28%
2025	-24.55%	N/A

RBLY vs XSPC 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 XSPC was -24.10%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current RBLY drawdown is -62.61%. The current XSPC drawdown is -21.28%.

Rank	RBLY	XSPC
#1	-66.80% Sep 29, 2025 - Jun 10, 2026	-24.10% Jun 16, 2026 - Jul 20, 2026
#2	-13.41% Jul 31, 2025 - Sep 22, 2025	N/A
#3	-3.66% Sep 22, 2025 - Sep 29, 2025	N/A