RSBY vs TUGN
Comparison between RETURN STACKED(R) BONDS & FUTURES YIELD ETF (RSBY, ETF) and STF TACTICAL GROWTH & INCOME ETF (TUGN, ETF).
RSBY vs TUGN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RSBY
$78M
TUGN
$78M
Expense Ratio
RSBY
1.01%
Winner
TUGN
0.65%
Max Drawdown
Winner
RSBY
25.08%
TUGN
28.40%
Sharpe Ratio
RSBY
1.28
Winner
TUGN
1.50
5Y Beta
Winner
RSBY
-0.17
TUGN
1.14
P/E Ratio
RSBY
N/A
TUGN
38.29
Forward P/E
RSBY
N/A
TUGN
25.69
PEG Ratio
RSBY
N/A
TUGN
0.32
5Y EPS CAGR
RSBY
N/A
TUGN
30.72%
Debt to Equity
RSBY
N/A
TUGN
36.08%
P/S Ratio
RSBY
N/A
TUGN
5.94
P/B Ratio
RSBY
N/A
TUGN
9.27
RSBY vs TUGN - Holdings Comparison
RSBY and TUGN have 1 common holdings. Overlap is -134.60%
RSBY's top 25 holdings weight is -56.58%. TUGN's top 25 holdings weight is 72.47%.
| Rank | RSBY | TUGN |
|---|---|---|
| #1 | STATE STREET® SPDR® PORT AGGT BD ETF (SPAB) - 73.58% | NVIDIA CORP (NVDA) - 8.33% |
| #2 | AUSTRALIAN DOLLAR FUTURE JUNE 26 (n/a) - 36.43% | APPLE INC (AAPL) - 7.13% |
| #3 | BRITISH POUND FUTURE JUNE 26 (n/a) - 22.01% | MICROSOFT CORP (MSFT) - 4.85% |
| #4 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 15.58% | MICRON TECHNOLOGY INC (MU) - 4.74% |
| #5 | OTHER ASSETS AND LIABILITIES (n/a) - 13.26% | AMAZON.COM INC (AMZN) - 4.24% |
| #6 | RBOB GASOLINE FUTURE JUNE 26 (n/a) - 5.05% | ADVANCED MICRO DEVICES INC (AMD) - 3.86% |
| #7 | FUTURE ON NATURAL GAS (n/a) - 3.77% | ALPHABET INC CLASS A (GOOGL) - 3.56% |
| #8 | BRENT CRUDE FUTURES JUNE26 (n/a) - 3.45% | BROADCOM INC (AVGO) - 3.40% |
| #9 | CRUDE OIL FUTURE JULY 26 (n/a) - 3.07% | TESLA INC (TSLA) - 3.28% |
| #10 | NY HARBOR ULSD FUTURE JULY 26 (n/a) - 2.72% | ALPHABET INC CLASS C (GOOG) - 3.25% |
| #11 | LOW SULPHUR GAS OIL FUTURES JULY26 (n/a) - 2.66% | META PLATFORMS INC CLASS A (META) - 3.08% |
| #12 | NIKKEI/USD FUTURE JUNE 26 (n/a) - 0.98% | INTEL CORP (INTC) - 2.79% |
| #13 | SILVER FUTURE JULY 26 (n/a) - -0.55% | WALMART INC (WMT) - 2.58% |
| #14 | US DOLLARS (n/a) - -1.42% | CISCO SYSTEMS INC (CSCO) - 2.16% |
| #15 | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - -2.64% | COSTCO WHOLESALE CORP (COST) - 2.11% |
| #16 | EURO STOXX 50 FUTURE JUNE 26 (n/a) - -3.80% | LAM RESEARCH CORP (LRCX) - 1.89% |
| #17 | EURO FX FUTURE JUNE 26 (n/a) - -6.63% | APPLIED MATERIALS INC (AMAT) - 1.71% |
| #18 | COPPER FUTURE JULY 26 (n/a) - -6.66% | TEXAS INSTRUMENTS INC (TXN) - 1.39% |
| #19 | S&P TSX 60 INDEX FUTURE JUNE 26 (n/a) - -6.81% | NETFLIX INC (NFLX) - 1.35% |
| #20 | JPN YEN CURR FUT JUN26 (n/a) - -7.04% | KLA CORP (KLAC) - 1.25% |
| #21 | GOLD FUTURE AUG 26 (n/a) - -7.08% | QUALCOMM INC (QCOM) - 1.25% |
| #22 | FTSE 100 INDEX FUTURE JUNE 26 (n/a) - -8.90% | n/a (PLTR) - 1.20% |
| #23 | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - -10.94% | LINDE PLC (LIN) - 1.10% |
| #24 | C$ CURRENCY FUT JUN26 (n/a) - -42.07% | T-MOBILE US INC (TMUS) - 1.02% |
| #25 | CASH OFFSET (n/a) - -134.60% | ANALOG DEVICES INC (ADI) - 0.95% |
| Total Holdings | 25 | 103 |
RSBY vs TUGN - Historical Returns
Returns include dividend reinvestment.
1M
RSBY
-2.21%
Winner
TUGN
+4.51%
3M
RSBY
+4.19%
Winner
TUGN
+15.84%
6M
Winner
RSBY
+15.90%
TUGN
+11.98%
1Y
RSBY
+20.15%
Winner
TUGN
+30.84%
5Y(CAGR)
RSBY
N/A
TUGN
+14.93%
Max(CAGR)
RSBY
-2.61%
Winner
TUGN
+14.93%
RSBY vs TUGN - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | RSBY | TUGN |
|---|---|---|
| 2026 | +19.70% | +13.62% |
| 2025 | -12.80% | +19.00% |
| 2024 | -7.90% | +19.72% |
| 2023 | N/A | +35.14% |
| 2022 | N/A | -18.78% |
RSBY vs TUGN 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 TUGN was -23.45%, occurring on Dec 28, 2022. Recovery took 382 trading sessions.
The current RSBY drawdown is -6.06%. The current TUGN drawdown is -5.11%.
| Rank | RSBY | TUGN |
|---|---|---|
| #1 | -23.32% Sep 6, 2024 - May 21, 2025 | -23.45% Jun 2, 2022 - Dec 8, 2023 |
| #2 | -1.20% Aug 26, 2024 - Sep 4, 2024 | -21.59% Feb 14, 2025 - Jun 24, 2025 |
| #3 | -0.15% Aug 22, 2024 - Aug 26, 2024 | -13.43% Jul 10, 2024 - Dec 2, 2024 |
| #4 | N/A | -12.94% Oct 29, 2025 - Apr 17, 2026 |
| #5 | N/A | -6.94% Mar 1, 2024 - May 20, 2024 |
| #6 | N/A | -5.46% Dec 16, 2024 - Feb 13, 2025 |
| #7 | N/A | -5.11% Jun 2, 2026 - Jun 5, 2026 |
| #8 | N/A | -3.52% Oct 8, 2025 - Oct 21, 2025 |
| #9 | N/A | -2.84% Dec 28, 2023 - Jan 10, 2024 |
| #10 | N/A | -2.68% Jul 30, 2025 - Aug 8, 2025 |
| #11 | N/A | -2.40% Feb 9, 2024 - Mar 1, 2024 |
| #12 | N/A | -2.40% Aug 13, 2025 - Aug 28, 2025 |
| #13 | N/A | -2.28% May 11, 2026 - May 14, 2026 |
| #14 | N/A | -2.06% Aug 28, 2025 - Sep 8, 2025 |
| #15 | N/A | -2.01% May 14, 2026 - May 21, 2026 |
Correlation
Correlation between RSBY and TUGN is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.05
-101
Dividend Comparison (2022 - 2026)
RSBY vs TUGN dividend yield comparison.
| Year | RSBY | TUGN |
|---|---|---|
| 2026 | 0.00% | 4.59% |
| 2025 | 2.07% | 11.50% |
| 2024 | 2.29% | 11.84% |
| 2023 | 0.00% | 10.83% |
| 2022 | 0.00% | 7.58% |
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