RSBY vs BNDS
Comparison between RETURN STACKED(R) BONDS & FUTURES YIELD ETF (RSBY, ETF) and INFRASTRUCTURE CAPITAL BOND INCOME ETF (BNDS, ETF).
RSBY vs BNDS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RSBY
$70M
Winner
BNDS
$70M
Expense Ratio
RSBY
1.01%
Winner
BNDS
0.88%
Max Drawdown
RSBY
25.08%
Winner
BNDS
21.88%
Sharpe Ratio
RSBY
1.40
Winner
BNDS
2.17
5Y Beta
Winner
RSBY
-0.17
BNDS
0.22
RSBY vs BNDS - Holdings Comparison
RSBY and BNDS have 2 common holdings. Overlap is -134.41%
RSBY's top 25 holdings weight is -56.58%. BNDS's top 25 holdings weight is 70.85%.
| Rank | RSBY | BNDS |
|---|---|---|
| #1 | STATE STREET® SPDR® PORT AGGT BD ETF (SPAB) - 73.58% | ILFC E-CAPITAL TRUST II 6.63% (n/a) - 3.82% |
| #2 | AUSTRALIAN DOLLAR FUTURE JUNE 26 (n/a) - 36.43% | THE CHEMOURS COMPANY LLC 8% (n/a) - 3.77% |
| #3 | BRITISH POUND FUTURE JUNE 26 (n/a) - 22.01% | BW REAL ESTATE INC. 9.5% (n/a) - 3.66% |
| #4 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 15.58% | RITHM CAPITAL CORP. 8% (n/a) - 3.59% |
| #5 | OTHER ASSETS AND LIABILITIES (n/a) - 13.26% | SBL HOLDINGS INC. 6.5% (n/a) - 3.56% |
| #6 | RBOB GASOLINE FUTURE JUNE 26 (n/a) - 5.05% | FREEDOM MORTGAGE CORPORATION 12.25% (n/a) - 3.38% |
| #7 | FUTURE ON NATURAL GAS (n/a) - 3.77% | VENTURE GLOBAL LNG INC. 9% (n/a) - 3.35% |
| #8 | BRENT CRUDE FUTURES JUNE26 (n/a) - 3.45% | SUNOCO LP 7.88% (n/a) - 3.24% |
| #9 | CRUDE OIL FUTURE JULY 26 (n/a) - 3.07% | PLAINS ALL AMERICAN PIPELINE L.P. 8.02% (n/a) - 3.22% |
| #10 | NY HARBOR ULSD FUTURE JULY 26 (n/a) - 2.72% | n/a (n/a) - 3.05% |
| #11 | LOW SULPHUR GAS OIL FUTURES JULY26 (n/a) - 2.66% | VODAFONE GROUP PLC 5.13% (n/a) - 3.05% |
| #12 | NIKKEI/USD FUTURE JUNE 26 (n/a) - 0.98% | n/a (n/a) - 2.97% |
| #13 | SILVER FUTURE JULY 26 (n/a) - -0.55% | CRESCENT ENERGY FINANCE LLC 7.38% (n/a) - 2.92% |
| #14 | US DOLLARS (n/a) - -1.42% | n/a (n/a) - 2.70% |
| #15 | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - -2.64% | SM ENERGY CO. 8.75% (n/a) - 2.68% |
| #16 | EURO STOXX 50 FUTURE JUNE 26 (n/a) - -3.80% | AES CORP. 6.95% (n/a) - 2.53% |
| #17 | EURO FX FUTURE JUNE 26 (n/a) - -6.63% | PPL CAPITAL FUNDING INC. 6.63% (n/a) - 2.48% |
| #18 | COPPER FUTURE JULY 26 (n/a) - -6.66% | TALOS PRODTN INC 9.38% (n/a) - 2.40% |
| #19 | S&P TSX 60 INDEX FUTURE JUNE 26 (n/a) - -6.81% | REDWOOD TRUST INC 9.75% (RWTS) - 2.39% |
| #20 | JPN YEN CURR FUT JUN26 (n/a) - -7.04% | n/a (n/a) - 2.21% |
| #21 | GOLD FUTURE AUG 26 (n/a) - -7.08% | KOHL'S CORP. 6% (n/a) - 2.21% |
| #22 | FTSE 100 INDEX FUTURE JUNE 26 (n/a) - -8.90% | NOBLE FINANCE II LLC. 8% (n/a) - 2.18% |
| #23 | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - -10.94% | NRG ENERGY, INC. 10.25% (n/a) - 2.12% |
| #24 | C$ CURRENCY FUT JUN26 (n/a) - -42.07% | LAND O'LAKES INC. 8% (n/a) - 1.75% |
| #25 | CASH OFFSET (n/a) - -134.60% | n/a (n/a) - 1.62% |
| Total Holdings | 25 | 77 |
RSBY vs BNDS - Historical Returns
Returns include dividend reinvestment.
1M
RSBY
-0.83%
Winner
BNDS
+0.24%
3M
RSBY
+0.93%
Winner
BNDS
+2.63%
6M
Winner
RSBY
+19.78%
BNDS
+4.80%
1Y
Winner
RSBY
+18.79%
BNDS
+11.40%
10Y(CAGR)
RSBY
N/A
BNDS
-0.01%
Max(CAGR)
RSBY
-2.43%
Winner
BNDS
+2.27%
RSBY vs BNDS - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | RSBY | BNDS |
|---|---|---|
| 2026 | +20.03% | +4.24% |
| 2025 | -12.80% | +8.30% |
| 2024 | -7.90% | N/A |
| 2017 | N/A | +3.56% |
| 2016 | N/A | +2.28% |
| 2015 | N/A | +0.06% |
| 2014 | N/A | +5.94% |
| 2013 | N/A | -2.08% |
| 2012 | N/A | +4.23% |
| 2011 | N/A | +7.93% |
| 2010 | N/A | +6.29% |
| 2009 | N/A | +3.94% |
| 2008 | N/A | +7.97% |
| 2007 | N/A | +5.46% |
RSBY vs BNDS Drawdown Comparison
The maximum drawdown for RSBY was -23.32%, occurring on May 21, 2025. This drawdown has not yet recovered.
The maximum drawdown for BNDS was -18.02%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current RSBY drawdown is -5.80%. The current BNDS drawdown is -2.03%.
| Rank | RSBY | BNDS |
|---|---|---|
| #1 | -23.32% Sep 6, 2024 - May 21, 2025 | -18.02% Sep 7, 2017 - Apr 8, 2025 |
| #2 | -1.20% Aug 26, 2024 - Sep 4, 2024 | -13.75% Sep 9, 2008 - Nov 10, 2008 |
| #3 | -0.15% Aug 22, 2024 - Aug 26, 2024 | -6.43% Jan 20, 2009 - Aug 13, 2009 |
| #4 | N/A | -5.01% May 1, 2013 - May 7, 2014 |
| #5 | N/A | -4.38% Jul 6, 2016 - Aug 31, 2017 |
| #6 | N/A | -3.71% Nov 4, 2010 - May 5, 2011 |
| #7 | N/A | -3.47% Mar 17, 2008 - Sep 9, 2008 |
| #8 | N/A | -3.11% Jan 30, 2015 - Feb 8, 2016 |
| #9 | N/A | -2.97% Nov 10, 2008 - Nov 25, 2008 |
| #10 | N/A | -1.82% Dec 18, 2008 - Jan 14, 2009 |
| #11 | N/A | -1.81% May 30, 2007 - Jul 26, 2007 |
| #12 | N/A | -1.81% Nov 30, 2009 - Mar 1, 2010 |
| #13 | N/A | -1.79% Sep 22, 2011 - Dec 16, 2011 |
| #14 | N/A | -1.77% Dec 3, 2007 - Jan 3, 2008 |
| #15 | N/A | -1.62% Jan 22, 2008 - Mar 14, 2008 |
Correlation
Correlation between RSBY and BNDS is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
Dividend Comparison (2007 - 2026)
RSBY vs BNDS dividend yield comparison.
| Year | RSBY | BNDS |
|---|---|---|
| 2026 | 0.00% | 3.35% |
| 2025 | 2.07% | 7.98% |
| 2024 | 2.29% | 0.00% |
| 2017 | 0.00% | 1.98% |
| 2016 | 0.00% | 2.63% |
| 2015 | 0.00% | 2.59% |
| 2014 | 0.00% | 2.43% |
| 2013 | 0.00% | 1.99% |
| 2012 | 0.00% | 2.35% |
| 2011 | 0.00% | 3.44% |
| 2010 | 0.00% | 4.54% |
| 2009 | 0.00% | 5.24% |
| 2008 | 0.00% | 4.40% |
| 2007 | 0.00% | 2.96% |
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