TEND vs RSBY
Comparison between iShares Large Cap 10 Target Buffer Dec ETF (TEND, ETF) and RETURN STACKED(R) BONDS & FUTURES YIELD ETF (RSBY, ETF).
TEND vs RSBY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TEND vs RSBY - Holdings Comparison
TEND and RSBY have 0 common holdings. Overlap is 0.00%
TEND's top 25 holdings weight is 100.35%. RSBY's top 25 holdings weight is 119.52%.
| Rank | TEND | RSBY |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 100.35% | STATE STREET® SPDR® PORT AGGT BD ETF (SPAB) - 71.51% |
| #2 | N/A | AUSTRALIAN DOLLAR FUTURE SEPT 26 (n/a) - 24.77% |
| #3 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 15.43% |
| #4 | N/A | OTHER ASSETS AND LIABILITIES (n/a) - 12.66% |
| #5 | N/A | FUTURE ON SUGAR (n/a) - 9.30% |
| #6 | N/A | RBOB GASOLINE FUTURE JULY 26 (n/a) - 5.38% |
| #7 | N/A | EURO STOXX 50 FUTURE SEPT 26 (n/a) - 5.28% |
| #8 | N/A | LOW SULPHUR GAS OIL FUTURES AUG26 (n/a) - 4.43% |
| #9 | N/A | NY HARBOR ULSD FUTURE AUG 26 (n/a) - 4.32% |
| #10 | N/A | EURO FX FUTURE SEPT 26 (n/a) - 3.52% |
| #11 | N/A | NIKKEI/USD FUTURE SEPT 26 (n/a) - 3.30% |
| #12 | N/A | COFFEE C FUTURE DEC 26 (n/a) - 2.63% |
| #13 | N/A | CHICAGO SRW WHEAT FUTURE DEC 26 (n/a) - 2.21% |
| #14 | N/A | S&P TSX 60 INDEX FUTURE SEPT 26 (n/a) - 1.47% |
| #15 | N/A | FUTURE ON NATURAL GAS (n/a) - 0.72% |
| #16 | N/A | US DOLLARS (n/a) - -0.82% |
| #17 | N/A | COCOA FUTURE SEPT 26 (n/a) - -0.88% |
| #18 | N/A | SILVER FUTURE SEPT 26 (n/a) - -0.98% |
| #19 | N/A | COPPER FUTURE SEPT 26 (n/a) - -3.46% |
| #20 | N/A | GOLD FUTURE AUG 26 (n/a) - -3.68% |
| #21 | N/A | E-MINI NASDAQ 100 FUTURE SEPT 26 (n/a) - -3.86% |
| #22 | N/A | BRITISH POUND FUTURE SEPT 26 (n/a) - -7.53% |
| #23 | N/A | DAX FUTURE SEPT 26 (n/a) - -8.32% |
| #24 | N/A | SOYBEAN FUTURE JAN 27 (n/a) - -8.43% |
| #25 | N/A | CORN FUTURE MAR 27 (n/a) - -9.45% |
| Total Holdings | 1 | 30 |
TEND vs RSBY - Historical Returns
Returns include dividend reinvestment.
TEND vs RSBY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TEND | RSBY |
|---|---|---|
| 2026 | +6.83% | +18.95% |
| 2025 | +1.72% | -12.80% |
| 2024 | N/A | -7.90% |
TEND vs RSBY Drawdown Comparison
The maximum drawdown for TEND was -5.92%, occurring on Mar 30, 2026. Recovery took 44 trading sessions.
The maximum drawdown for RSBY was -23.32%, occurring on May 21, 2025. This drawdown has not yet recovered.
The current TEND drawdown is -1.06%. The current RSBY drawdown is -6.65%.
| Rank | TEND | RSBY |
|---|---|---|
| #1 | -5.92% Feb 9, 2026 - Apr 14, 2026 | -23.32% Sep 6, 2024 - May 21, 2025 |
| #2 | -2.26% Jun 4, 2026 - Jul 6, 2026 | -1.20% Aug 26, 2024 - Sep 4, 2024 |
| #3 | -1.74% Jan 12, 2026 - Feb 9, 2026 | -0.15% Aug 22, 2024 - Aug 26, 2024 |
| #4 | -1.66% Nov 12, 2025 - Nov 26, 2025 | N/A |
| #5 | -1.12% Oct 9, 2025 - Oct 20, 2025 | N/A |
| #6 | -1.06% Jul 10, 2026 - Jul 23, 2026 | N/A |
| #7 | -1.04% Dec 11, 2025 - Dec 22, 2025 | N/A |
| #8 | -0.89% Dec 26, 2025 - Jan 6, 2026 | N/A |
| #9 | -0.84% May 14, 2026 - May 26, 2026 | N/A |
| #10 | -0.64% Oct 28, 2025 - Nov 11, 2025 | N/A |
| #11 | -0.53% Apr 17, 2026 - Apr 24, 2026 | N/A |
| #12 | -0.42% Apr 27, 2026 - Apr 30, 2026 | N/A |
| #13 | -0.33% May 1, 2026 - May 5, 2026 | N/A |
| #14 | -0.31% Jul 6, 2026 - Jul 9, 2026 | N/A |
| #15 | -0.28% Jun 2, 2026 - Jun 4, 2026 | N/A |
Correlation
Correlation between TEND and RSBY is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2024 - 2025)
TEND vs RSBY dividend yield comparison.
| Year | TEND | RSBY |
|---|---|---|
| 2025 | 0.14% | 2.07% |
| 2024 | 0.00% | 2.29% |
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