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Compare investment strategies

Better Than Cash Core with VIXY Hedge Sleeve vs Better Than a CD: Tech Trend with T-Bill Defense

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)

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

bonds/gold, inverse/short, leveraged etfs, mean reversion, sector rotation, tactical asset allocation, trend-following, volatility hedged

Asset classes / instruments

equities

Risk metrics

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

6.75

9.16

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

-0.91%

-0.53%

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

2.73

3.47

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

2.20%

1.37%

Construction

Rebalance corridor width

3.00%

—

Rebalance frequency

none

daily

Returns

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

6.12%

4.85%

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

4.46%

4.53%

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

0.66%

0.38%

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

-0.72%

6.30%

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

0.77%

1.75%

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