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100% SGOV Treasury Bill Cash Holder vs Better Than Cash Core with VIXY Hedge Sleeve

Every published figureShow 13 attributes

Each row is one exact variant (window and basis), so a value appears only where a source publishes it.

Classification

AI categories (Composer)

capital preservation, cash management, low-risk income, treasury bills, ultra-short bond etf

cash-plus, diversified, managed futures, multi-asset, risk-managed, tactical allocation, volatility hedge

Asset classes / instruments

equities

Risk metrics

Calmar ratio, out-of-sample period (out-of-sample)

45148.96

6.75

Maximum drawdown, out-of-sample period (out-of-sample)

-0.00%

-0.91%

Sharpe ratio, out-of-sample period (out-of-sample)

20.28

2.73

Standard deviation, out-of-sample period (out-of-sample)

0.18%

2.20%

Construction

Rebalance corridor width

—

3.00%

Rebalance frequency

daily

none

Returns

Return, out-of-sample period (annualized) (out-of-sample)

3.61%

6.12%

Return, out-of-sample period (cumulative) (out-of-sample)

0.76%

4.46%

Return, trailing 1 month (out-of-sample)

0.32%

0.66%

Return, trailing 1 year (out-of-sample)

0.00%

-0.72%

Return, trailing 3 months (out-of-sample)

0.00%

0.77%

Compare investment strategies

At a glance

Growth of $10,000

What they say: stated rules

What they hold

Do the holdings back the rules?

Costs, access & sources

Compare investment strategies

At a glance

Growth of $10,000

What they say: stated rules

What they hold

Do the holdings back the rules?

Costs, access & sources