RSBY vs GTR
Comparison between RETURN STACKED(R) BONDS & FUTURES YIELD ETF (RSBY, ETF) and WISDOMTREE TARGET RANGE FUND (GTR, ETF).
RSBY vs GTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RSBY
$70M
GTR
$70M
Expense Ratio
RSBY
1.01%
Winner
GTR
0.70%
Max Drawdown
RSBY
25.08%
Winner
GTR
22.66%
Sharpe Ratio
Winner
RSBY
1.40
GTR
1.35
5Y Beta
Winner
RSBY
-0.17
GTR
0.62
RSBY vs GTR - Historical Returns
Returns include dividend reinvestment.
1M
RSBY
-0.83%
Winner
GTR
+0.96%
3M
RSBY
+0.93%
Winner
GTR
+7.58%
6M
Winner
RSBY
+19.78%
GTR
+7.96%
1Y
Winner
RSBY
+18.79%
GTR
+17.85%
5Y(CAGR)
RSBY
N/A
GTR
+4.82%
Max(CAGR)
RSBY
-2.43%
Winner
GTR
+4.82%
RSBY vs GTR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | RSBY | GTR |
|---|---|---|
| 2026 | +20.03% | +7.09% |
| 2025 | -12.80% | +13.28% |
| 2024 | -7.90% | +8.92% |
| 2023 | N/A | +12.31% |
| 2022 | N/A | -19.56% |
| 2021 | N/A | +3.77% |
RSBY vs GTR 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 GTR was -21.44%, occurring on Mar 15, 2023. Recovery took 753 trading sessions.
The current RSBY drawdown is -5.80%. The current GTR drawdown is -0.68%.
| Rank | RSBY | GTR |
|---|---|---|
| #1 | -23.32% Sep 6, 2024 - May 21, 2025 | -21.44% Nov 8, 2021 - Nov 6, 2024 |
| #2 | -1.20% Aug 26, 2024 - Sep 4, 2024 | -12.88% Dec 6, 2024 - Jul 3, 2025 |
| #3 | -0.15% Aug 22, 2024 - Aug 26, 2024 | -5.97% Feb 25, 2026 - Apr 14, 2026 |
| #4 | N/A | -5.12% Oct 27, 2025 - Dec 10, 2025 |
| #5 | N/A | -2.91% Nov 11, 2024 - Nov 29, 2024 |
| #6 | N/A | -2.60% Dec 11, 2025 - Dec 24, 2025 |
| #7 | N/A | -2.48% Jul 23, 2025 - Aug 12, 2025 |
| #8 | N/A | -2.44% Oct 6, 2025 - Oct 20, 2025 |
| #9 | N/A | -2.35% Jun 2, 2026 - Jun 10, 2026 |
| #10 | N/A | -1.67% Jan 12, 2026 - Jan 27, 2026 |
| #11 | N/A | -1.65% Jan 27, 2026 - Feb 9, 2026 |
| #12 | N/A | -1.48% May 14, 2026 - May 26, 2026 |
| #13 | N/A | -1.05% Dec 24, 2025 - Jan 5, 2026 |
| #14 | N/A | -1.02% Aug 22, 2025 - Sep 5, 2025 |
| #15 | N/A | -0.94% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between RSBY and GTR is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
0.10
-101
Dividend Comparison (2022 - 2026)
RSBY vs GTR dividend yield comparison.
| Year | RSBY | GTR |
|---|---|---|
| 2026 | 0.00% | 0.46% |
| 2025 | 2.07% | 5.74% |
| 2024 | 2.29% | 5.30% |
| 2023 | 0.00% | 2.85% |
| 2022 | 0.00% | 0.46% |
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