RSBY vs TSMU
Comparison between RETURN STACKED(R) BONDS & FUTURES YIELD ETF (RSBY, ETF) and T-REX 2X LONG TSM DAILY TARGET ETF (TSMU, ETF).
RSBY vs TSMU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RSBY
$64M
Winner
TSMU
$64M
Expense Ratio
RSBY
1.01%
TSMU
N/A
Max Drawdown
Winner
RSBY
25.08%
TSMU
63.73%
Sharpe Ratio
RSBY
1.12
Winner
TSMU
1.41
5Y Beta
Winner
RSBY
-0.16
TSMU
3.27
RSBY vs TSMU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RSBY
+0.20%
TSMU
-20.67%
3M
RSBY
-1.23%
Winner
TSMU
+20.91%
6M
RSBY
+19.27%
Winner
TSMU
+43.05%
1Y
RSBY
+15.96%
Winner
TSMU
+135.18%
Max(CAGR)
RSBY
-2.65%
Winner
TSMU
+88.93%
RSBY vs TSMU - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | RSBY | TSMU |
|---|---|---|
| 2026 | +19.19% | +47.14% |
| 2025 | -12.80% | +68.62% |
| 2024 | -7.90% | +3.04% |
RSBY vs TSMU 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 TSMU was -63.73%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The current RSBY drawdown is -6.46%. The current TSMU drawdown is -22.85%.
| Rank | RSBY | TSMU |
|---|---|---|
| #1 | -23.32% Sep 6, 2024 - May 21, 2025 | -63.73% Jan 23, 2025 - Jul 17, 2025 |
| #2 | -1.20% Aug 26, 2024 - Sep 4, 2024 | -35.18% Feb 25, 2026 - Apr 24, 2026 |
| #3 | -0.15% Aug 22, 2024 - Aug 26, 2024 | -32.19% Jun 30, 2026 - Jul 17, 2026 |
| #4 | N/A | -21.65% Oct 8, 2025 - Jan 2, 2026 |
| #5 | N/A | -17.22% Jun 2, 2026 - Jun 18, 2026 |
| #6 | N/A | -17.03% Jan 6, 2025 - Jan 22, 2025 |
| #7 | N/A | -16.14% Jul 17, 2025 - Sep 9, 2025 |
| #8 | N/A | -15.16% Jun 22, 2026 - Jun 30, 2026 |
| #9 | N/A | -13.31% May 6, 2026 - May 27, 2026 |
| #10 | N/A | -12.01% Dec 5, 2024 - Dec 23, 2024 |
| #11 | N/A | -11.48% Nov 12, 2024 - Dec 2, 2024 |
| #12 | N/A | -10.52% Jan 16, 2026 - Feb 6, 2026 |
| #13 | N/A | -9.69% Dec 23, 2024 - Jan 3, 2025 |
| #14 | N/A | -7.74% Feb 11, 2026 - Feb 24, 2026 |
| #15 | N/A | -6.73% Sep 23, 2025 - Oct 1, 2025 |
Correlation
Correlation between RSBY and TSMU is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.54
-101
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