RSBY vs TEND
Comparison between RETURN STACKED(R) BONDS & FUTURES YIELD ETF (RSBY, ETF) and iShares Large Cap 10 Target Buffer Dec ETF (TEND, ETF).
RSBY vs TEND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RSBY vs TEND - Holdings Comparison
RSBY and TEND have 0 common holdings. Overlap is 0.00%
RSBY's top 25 holdings weight is 119.52%. TEND's top 25 holdings weight is 100.35%.
| Rank | RSBY | TEND |
|---|---|---|
| #1 | STATE STREET® SPDR® PORT AGGT BD ETF (SPAB) - 71.51% | ISHARES CORE S&P 500 ETF (IVV) - 100.35% |
| #2 | AUSTRALIAN DOLLAR FUTURE SEPT 26 (n/a) - 24.77% | N/A |
| #3 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 15.43% | N/A |
| #4 | OTHER ASSETS AND LIABILITIES (n/a) - 12.66% | N/A |
| #5 | FUTURE ON SUGAR (n/a) - 9.30% | N/A |
| #6 | RBOB GASOLINE FUTURE JULY 26 (n/a) - 5.38% | N/A |
| #7 | EURO STOXX 50 FUTURE SEPT 26 (n/a) - 5.28% | N/A |
| #8 | LOW SULPHUR GAS OIL FUTURES AUG26 (n/a) - 4.43% | N/A |
| #9 | NY HARBOR ULSD FUTURE AUG 26 (n/a) - 4.32% | N/A |
| #10 | EURO FX FUTURE SEPT 26 (n/a) - 3.52% | N/A |
| #11 | NIKKEI/USD FUTURE SEPT 26 (n/a) - 3.30% | N/A |
| #12 | COFFEE C FUTURE DEC 26 (n/a) - 2.63% | N/A |
| #13 | CHICAGO SRW WHEAT FUTURE DEC 26 (n/a) - 2.21% | N/A |
| #14 | S&P TSX 60 INDEX FUTURE SEPT 26 (n/a) - 1.47% | N/A |
| #15 | FUTURE ON NATURAL GAS (n/a) - 0.72% | N/A |
| #16 | US DOLLARS (n/a) - -0.82% | N/A |
| #17 | COCOA FUTURE SEPT 26 (n/a) - -0.88% | N/A |
| #18 | SILVER FUTURE SEPT 26 (n/a) - -0.98% | N/A |
| #19 | COPPER FUTURE SEPT 26 (n/a) - -3.46% | N/A |
| #20 | GOLD FUTURE AUG 26 (n/a) - -3.68% | N/A |
| #21 | E-MINI NASDAQ 100 FUTURE SEPT 26 (n/a) - -3.86% | N/A |
| #22 | BRITISH POUND FUTURE SEPT 26 (n/a) - -7.53% | N/A |
| #23 | DAX FUTURE SEPT 26 (n/a) - -8.32% | N/A |
| #24 | SOYBEAN FUTURE JAN 27 (n/a) - -8.43% | N/A |
| #25 | CORN FUTURE MAR 27 (n/a) - -9.45% | N/A |
| Total Holdings | 30 | 1 |
RSBY vs TEND - Historical Returns
Returns include dividend reinvestment.
RSBY vs TEND - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | RSBY | TEND |
|---|---|---|
| 2026 | +19.19% | +7.65% |
| 2025 | -12.80% | +1.72% |
| 2024 | -7.90% | N/A |
RSBY vs TEND 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 TEND was -5.92%, occurring on Mar 30, 2026. Recovery took 44 trading sessions.
The current RSBY drawdown is -6.46%. The current TEND drawdown is -0.29%.
| Rank | RSBY | TEND |
|---|---|---|
| #1 | -23.32% Sep 6, 2024 - May 21, 2025 | -5.92% Feb 9, 2026 - Apr 14, 2026 |
| #2 | -1.20% Aug 26, 2024 - Sep 4, 2024 | -2.26% Jun 4, 2026 - Jul 6, 2026 |
| #3 | -0.15% Aug 22, 2024 - Aug 26, 2024 | -1.74% Jan 12, 2026 - Feb 9, 2026 |
| #4 | N/A | -1.66% Nov 12, 2025 - Nov 26, 2025 |
| #5 | N/A | -1.12% Oct 9, 2025 - Oct 20, 2025 |
| #6 | N/A | -1.04% Dec 11, 2025 - Dec 22, 2025 |
| #7 | N/A | -0.89% Dec 26, 2025 - Jan 6, 2026 |
| #8 | N/A | -0.86% Jul 10, 2026 - Jul 20, 2026 |
| #9 | N/A | -0.84% May 14, 2026 - May 26, 2026 |
| #10 | N/A | -0.64% Oct 28, 2025 - Nov 11, 2025 |
| #11 | N/A | -0.53% Apr 17, 2026 - Apr 24, 2026 |
| #12 | N/A | -0.42% Apr 27, 2026 - Apr 30, 2026 |
| #13 | N/A | -0.33% May 1, 2026 - May 5, 2026 |
| #14 | N/A | -0.31% Jul 6, 2026 - Jul 9, 2026 |
| #15 | N/A | -0.28% Jun 2, 2026 - Jun 4, 2026 |
Correlation
Correlation between RSBY and TEND is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2024 - 2025)
RSBY vs TEND dividend yield comparison.
| Year | RSBY | TEND |
|---|---|---|
| 2025 | 2.07% | 0.14% |
| 2024 | 2.29% | 0.00% |
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