Return Stacked Bonds & Futures Yield ETF (RSBY) Performance
RSBY total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +20.9% since Dec 31, 2025
- 1 year
- +14.8% total return
- Since first price
- −3.1% since 2024
RSBY trailing returns vs SPY, QQQ, AGG
| Period | RSBY total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +3.1% | +3.1% | −1.0% | −5.0% | +0.9% |
| 3 months | +2.2% | +2.2% | +3.2% | +1.9% | −0.4% |
| 6 months | −0.2% | −0.2% | +7.8% | +8.4% | −1.5% |
| YTD | +20.9% | +20.9% | +12.3% | +15.1% | −1.0% |
| 1 year | +14.8% | +12.5% | +14.4% | +15.9% | −1.1% |
| Since inceptionAug 21, 2024 | −3.1% | −7.2% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: RSBY vs SPY
From Aug 21, 2024: RSBY grew to $9,686, SPY to $13,911.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
RSBY returns by calendar year
0 of 1 full years positive. Best 2025 (−13.0%), worst 2025 (−13.0%). 2026 is year to date.
RSBY annual returns table
| Year | RSBY | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +20.9% | −6.5% | +12.3% | +15.1% | −1.0% |
| 2025 | −13.0% | −15.6% | +17.7% | +20.8% | +7.2% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
RSBY largest drawdowns
Now 4.6% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Sep 6, 2024 | −23.3% | May 21, 2025 | not yet | 8 months | 2.1 years so far |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
RSBY risk statistics
| Statistic | Since 2024 |
|---|---|
| Annualized return | −3.0% |
| Volatility (annualized) | 13.3% |
| Sharpe ratio | -0.46 |
| Sortino ratio | -0.63 |
| Best month | +10.2% |
| Worst month | −6.8% |
| Best 12 months | +19.2% |
| Worst 12 months | −16.8% |
| Positive months | 52% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
RSBY rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 15 | −16.8% | +11.2% | +19.2% | 53% |
Every holding period starting at a month-end since 2024. Returns for 3 years and longer are annualized.
RSBY performance overview
Return Stacked Bonds & Futures Yield ETF (RSBY) returned +14.8% over the past year, with distributions reinvested. Since its first recorded price on Aug 21, 2024 it has returned −3.1%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −23.3%, from Sep 6, 2024 to May 21, 2025; the fund has not yet regained that high. Volatility has been 13.3% a year.
Related: RSBY chart, RSBY dividends. See the RSBY overview for the latest quote and fund facts.
RSBY performance FAQ
What is the RSBY return over the past year?
RSBY returned +14.8% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 12.5%.
How much would $10,000 invested in RSBY be worth?
$10,000 invested in RSBY at its first recorded close on August 21, 2024 would be worth about $9,686 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of RSBY?
The largest peak-to-trough decline was −23.3% between September 6, 2024 and May 21, 2025. It has not yet recovered to that high; it is 4.6% below its peak.
How volatile is RSBY?
Over the past history RSBY had an annualized volatility of 13.3% and a Sharpe ratio of -0.46 (excess return over 1–3 month T-bills per unit of risk).