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RSBY vs RWEM

Comparison between RETURN STACKED(R) BONDS & FUTURES YIELD ETF (RSBY, ETF) and RAYLIANT WILSHIRE NXTGEN EMERGING MARKETS EQUITY ETF (RWEM, ETF).

RSBY vs RWEM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RSBY
$78M
RWEM
$78M
Expense Ratio
RSBY
1.01%
Winner
RWEM
0.52%
Max Drawdown
Winner
RSBY
25.08%
RWEM
28.41%
Sharpe Ratio
Winner
RSBY
1.28
RWEM
1.15
5Y Beta
Winner
RSBY
-0.17
RWEM
0.64

RSBY vs RWEM - Holdings Comparison

RSBY and RWEM have 1 common holdings. Overlap is -134.60%

RSBY's top 25 holdings weight is -56.58%. RWEM's top 25 holdings weight is 48.72%.

RankRSBYRWEM
#1
STATE STREET® SPDR® PORT AGGT BD ETF (SPAB) - 73.58%
n/a (n/a) - 12.84%
#2
AUSTRALIAN DOLLAR FUTURE JUNE 26 (n/a) - 36.43%
SAMSUNG ELECTRONICS CO LTD (n/a) - 5.20%
#3
BRITISH POUND FUTURE JUNE 26 (n/a) - 22.01%
MEDIATEK INC (n/a) - 4.18%
#4
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 15.58%
SK HYNIX INC (n/a) - 4.02%
#5
OTHER ASSETS AND LIABILITIES (n/a) - 13.26%
TENCENT HOLDINGS LTD (n/a) - 2.73%
#6
RBOB GASOLINE FUTURE JUNE 26 (n/a) - 5.05%
DELTA ELECTRONICS INC (n/a) - 1.66%
#7
FUTURE ON NATURAL GAS (n/a) - 3.77%
NETEASE INC ORDINARY SHARES (n/a) - 1.62%
#8
BRENT CRUDE FUTURES JUNE26 (n/a) - 3.45%
AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.60%
#9
CRUDE OIL FUTURE JULY 26 (n/a) - 3.07%
WOORI FINANCIAL GROUP INC (n/a) - 1.26%
#10
NY HARBOR ULSD FUTURE JULY 26 (n/a) - 2.72%
HCL TECHNOLOGIES LTD (n/a) - 1.15%
#11
LOW SULPHUR GAS OIL FUTURES JULY26 (n/a) - 2.66%
n/a (n/a) - 1.09%
#12
NIKKEI/USD FUTURE JUNE 26 (n/a) - 0.98%
n/a (n/a) - 1.02%
#13
SILVER FUTURE JULY 26 (n/a) - -0.55%
KIA CORP (n/a) - 0.94%
#14
US DOLLARS (n/a) - -1.42%
POWSZECHNY ZAKLAD UBEZPIECZEN SA (n/a) - 0.88%
#15
E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - -2.64%
H WORLD GROUP LTD ADR (HTHT) - 0.86%
#16
EURO STOXX 50 FUTURE JUNE 26 (n/a) - -3.80%
SANLAM LTD (n/a) - 0.83%
#17
EURO FX FUTURE JUNE 26 (n/a) - -6.63%
n/a (n/a) - 0.80%
#18
COPPER FUTURE JULY 26 (n/a) - -6.66%
HD HYUNDAI (n/a) - 0.78%
#19
S&P TSX 60 INDEX FUTURE JUNE 26 (n/a) - -6.81%
BANK OF COMMUNICATIONS CO LTD CLASS H (n/a) - 0.78%
#20
JPN YEN CURR FUT JUN26 (n/a) - -7.04%
CHINA HONGQIAO GROUP LTD (n/a) - 0.77%
#21
GOLD FUTURE AUG 26 (n/a) - -7.08%
OIL & NATURAL GAS CORP LTD (n/a) - 0.77%
#22
FTSE 100 INDEX FUTURE JUNE 26 (n/a) - -8.90%
SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 0.76%
#23
E-MINI S&P 500 FUTURE JUNE 26 (n/a) - -10.94%
EMEMORY TECHNOLOGY INC (n/a) - 0.74%
#24
C$ CURRENCY FUT JUN26 (n/a) - -42.07%
APR CO LTD (n/a) - 0.72%
#25
CASH OFFSET (n/a) - -134.60%
LITE-ON TECHNOLOGY CORP (n/a) - 0.72%
Total Holdings25237

RSBY vs RWEM - Historical Returns

Returns include dividend reinvestment.

1M
RSBY
-2.21%
Winner
RWEM
+0.62%
3M
RSBY
+4.19%
Winner
RWEM
+16.97%
6M
RSBY
+15.90%
Winner
RWEM
+26.57%
1Y
RSBY
+20.15%
Winner
RWEM
+42.81%
5Y(CAGR)
RSBY
N/A
RWEM
+10.53%
Max(CAGR)
RSBY
-2.61%
Winner
RWEM
+10.53%

RSBY vs RWEM - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearRSBYRWEM
2026+19.70%+16.22%
2025-12.80%+28.45%
2024-7.90%+8.36%
2023N/A+22.05%
2022N/A-20.50%
2021N/A+0.43%

RSBY vs RWEM 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 RWEM was -26.92%, occurring on Oct 31, 2022. Recovery took 529 trading sessions.

The current RSBY drawdown is -6.06%. The current RWEM drawdown is -8.51%.

RankRSBYRWEM
#1-23.32%
Sep 6, 2024 - May 21, 2025
-26.92%
Jan 12, 2022 - Feb 22, 2024
#2-1.20%
Aug 26, 2024 - Sep 4, 2024
-22.56%
Sep 26, 2024 - Jun 26, 2025
#3-0.15%
Aug 22, 2024 - Aug 26, 2024
-15.39%
Feb 25, 2026 - Apr 17, 2026
#4N/A-10.03%
Jul 11, 2024 - Sep 24, 2024
#5N/A-9.41%
Dec 1, 2025 - Jan 6, 2026
#6N/A-8.51%
Jun 4, 2026 - Jun 5, 2026
#7N/A-7.49%
Apr 17, 2026 - May 6, 2026
#8N/A-6.99%
May 8, 2026 - May 26, 2026
#9N/A-5.66%
Feb 5, 2026 - Feb 20, 2026
#10N/A-5.57%
Nov 3, 2025 - Dec 1, 2025
#11N/A-5.15%
Apr 11, 2024 - May 15, 2024
#12N/A-5.05%
Jan 29, 2026 - Feb 5, 2026
#13N/A-3.93%
May 21, 2024 - Jun 17, 2024
#14N/A-3.00%
Sep 23, 2025 - Oct 6, 2025
#15N/A-2.63%
Jul 23, 2025 - Aug 7, 2025

Correlation

Correlation between RSBY and RWEM is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

0.15
-101

Dividend Comparison (2021 - 2025)

RSBY vs RWEM dividend yield comparison.

YearRSBYRWEM
20252.07%2.15%
20242.29%3.59%
20230.00%1.60%
20220.00%5.59%
20210.00%0.39%

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