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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

Net Assets
TEND
$64M
Winner
RSBY
$64M
Expense Ratio
Winner
TEND
0.50%
RSBY
1.01%
Max Drawdown
Winner
TEND
5.92%
RSBY
25.08%
Sharpe Ratio
Winner
TEND
1.01
RSBY
0.97
5Y Beta
TEND
0.57
Winner
RSBY
-0.16

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%.

RankTENDRSBY
#1
ISHARES CORE S&P 500 ETF (IVV) - 100.35%
STATE STREET® SPDR® PORT AGGT BD ETF (SPAB) - 71.51%
#2N/A
AUSTRALIAN DOLLAR FUTURE SEPT 26 (n/a) - 24.77%
#3N/A
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 15.43%
#4N/A
OTHER ASSETS AND LIABILITIES (n/a) - 12.66%
#5N/A
FUTURE ON SUGAR (n/a) - 9.30%
#6N/A
RBOB GASOLINE FUTURE JULY 26 (n/a) - 5.38%
#7N/A
EURO STOXX 50 FUTURE SEPT 26 (n/a) - 5.28%
#8N/A
LOW SULPHUR GAS OIL FUTURES AUG26 (n/a) - 4.43%
#9N/A
NY HARBOR ULSD FUTURE AUG 26 (n/a) - 4.32%
#10N/A
EURO FX FUTURE SEPT 26 (n/a) - 3.52%
#11N/A
NIKKEI/USD FUTURE SEPT 26 (n/a) - 3.30%
#12N/A
COFFEE C FUTURE DEC 26 (n/a) - 2.63%
#13N/A
CHICAGO SRW WHEAT FUTURE DEC 26 (n/a) - 2.21%
#14N/A
S&P TSX 60 INDEX FUTURE SEPT 26 (n/a) - 1.47%
#15N/A
FUTURE ON NATURAL GAS (n/a) - 0.72%
#16N/A
US DOLLARS (n/a) - -0.82%
#17N/A
COCOA FUTURE SEPT 26 (n/a) - -0.88%
#18N/A
SILVER FUTURE SEPT 26 (n/a) - -0.98%
#19N/A
COPPER FUTURE SEPT 26 (n/a) - -3.46%
#20N/A
GOLD FUTURE AUG 26 (n/a) - -3.68%
#21N/A
E-MINI NASDAQ 100 FUTURE SEPT 26 (n/a) - -3.86%
#22N/A
BRITISH POUND FUTURE SEPT 26 (n/a) - -7.53%
#23N/A
DAX FUTURE SEPT 26 (n/a) - -8.32%
#24N/A
SOYBEAN FUTURE JAN 27 (n/a) - -8.43%
#25N/A
CORN FUTURE MAR 27 (n/a) - -9.45%
Total Holdings130

TEND vs RSBY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TEND
+0.82%
RSBY
-0.44%
3M
Winner
TEND
+3.65%
RSBY
-2.27%
6M
TEND
+6.01%
Winner
RSBY
+18.20%
1Y
TEND
N/A
RSBY
+16.97%
Max(CAGR)
Winner
TEND
+11.02%
RSBY
-2.75%

TEND vs RSBY - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearTENDRSBY
2026+6.83%+18.95%
2025+1.72%-12.80%
2024N/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%.

RankTENDRSBY
#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.

0.55
-101

Dividend Comparison (2024 - 2025)

TEND vs RSBY dividend yield comparison.

YearTENDRSBY
20250.14%2.07%
20240.00%2.29%

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