RSBT vs BNDP

Comparison between RETURN STACKED(R) BONDS & MANAGED FUTURES ETF (RSBT, ETF) and VANGUARD CORE-PLUS BOND INDEX ETF ETF SHARES (BNDP, ETF).

RSBT vs BNDP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSBT(ETF)	BNDP(ETF)
Net Assets	$129M	$128M
Expense Ratio	1.01%	0.05%
Max Drawdown	25.36%	3.64%
Sharpe Ratio	1.19	-1.00
5Y Beta	0.31	0.14

Net Assets

Winner

RSBT

$129M

BNDP

$128M

Expense Ratio

RSBT

1.01%

Winner

BNDP

0.05%

Max Drawdown

RSBT

25.36%

Winner

BNDP

3.64%

Sharpe Ratio

Winner

RSBT

1.19

BNDP

-1.00

5Y Beta

RSBT

0.31

Winner

BNDP

0.14

RSBT vs BNDP - Historical Returns

Returns include dividend reinvestment.

Period	RSBT	BNDP
1 month	+0.62%	-0.47%
3 months	+0.31%	-0.53%
6 months	+2.83%	-0.08%
1 year	+20.65%	N/A
Max(CAGR)	+0.40%	+0.06%

Winner

RSBT

+0.62%

BNDP

-0.47%

Winner

RSBT

+0.31%

BNDP

-0.53%

Winner

RSBT

+2.83%

BNDP

-0.08%

RSBT

+20.65%

BNDP

N/A

Max(CAGR)

Winner

RSBT

+0.40%

BNDP

+0.06%

RSBT vs BNDP - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	RSBT	BNDP
2026	+6.35%	+0.01%
2025	+9.01%	+0.10%
2024	-0.95%	N/A
2023	-11.95%	N/A

RSBT vs BNDP Drawdown Comparison

The maximum drawdown for RSBT was -23.63%, occurring on May 14, 2025. Recovery took 761 trading sessions.

The maximum drawdown for BNDP was -2.60%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current RSBT drawdown is -2.92%. The current BNDP drawdown is -1.70%.

Rank	RSBT	BNDP
#1	-23.63% Feb 13, 2023 - Feb 26, 2026	-2.60% Feb 27, 2026 - May 19, 2026
#2	-6.03% Feb 27, 2026 - Jun 2, 2026	-0.64% Jan 14, 2026 - Feb 5, 2026
#3	-5.35% Jun 2, 2026 - Jun 10, 2026	-0.39% Dec 4, 2025 - Dec 18, 2025
#4	-1.27% Feb 8, 2023 - Feb 13, 2023	-0.31% Dec 29, 2025 - Jan 14, 2026
#5	N/A	-0.20% Dec 18, 2025 - Dec 24, 2025
#6	N/A	-0.13% Feb 10, 2026 - Feb 12, 2026
#7	N/A	-0.09% Feb 17, 2026 - Feb 23, 2026
#8	N/A	-0.02% Feb 23, 2026 - Feb 26, 2026
#9	N/A	-0.01% Dec 24, 2025 - Dec 29, 2025