AETH vs. RISR
AETH (Bitwise Trendwise Ethereum and Treasuries Rotation Strategy ETF) and RISR (FolioBeyond Alternative Income and Interest Rate Hedge ETF) are both exchange-traded funds - AETH is a Cryptocurrency fund actively managed by Bitwise, while RISR is a Nontraditional Bonds fund actively managed by FolioBeyond. Both are actively managed. Over the past year, AETH returned -34.66% vs 6.29% for RISR. Their -0.03 correlation means they have often moved in opposite directions in the past. AETH charges 0.89%/yr vs 1.13%/yr for RISR.
Performance
AETH vs. RISR - Performance Comparison
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Returns By Period
In the year-to-date period, AETH achieves a -15.81% return, which is significantly lower than RISR's 4.75% return.
AETH
- 1D
- 0.17%
- 1M
- 4.00%
- 6M
- -13.15%
- YTD
- -15.81%
- 1Y
- -34.66%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 14.72%
RISR
- 1D
- -0.15%
- 1M
- 1.47%
- 6M
- 4.83%
- YTD
- 4.75%
- 1Y
- 6.29%
- 3Y*
- 10.07%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 14.46%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $27.84K | $19.14K | $18.72K | |
| $3.20M | $3.07M | $3.51M |
AETH vs. RISR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
AETH Bitwise Trendwise Ethereum and Treasuries Rotation Strategy ETF | -15.81% | -0.11% | 31.76% | 33.21% |
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF | 4.75% | 4.63% | 24.20% | -3.75% |
Correlation
The correlation between AETH and RISR is -0.13, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.13 |
Correlation (All Time) Calculated using the full available price history since Oct 2, 2023 | -0.03 |
The correlation between AETH and RISR shifts across timeframes, from -0.13 (1 year) to -0.03 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
AETH vs. RISR — Risk / Return Rank
AETH
RISR
AETH vs. RISR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bitwise Trendwise Ethereum and Treasuries Rotation Strategy ETF (AETH) and FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AETH | RISR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.05 | ||
| Sortino ratioReturn per unit of downside risk | -2.97 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 1.22 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.68 | 2.42 | -3.10 |
| Martin ratioReturn relative to average drawdown | -0.96 | 5.79 | -6.75 |
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Drawdowns
AETH vs. RISR - Drawdown Comparison
The maximum AETH drawdown since its inception was -51.08%, which is greater than RISR's maximum drawdown of -14.31%. Use the drawdown chart below to compare losses from any high point for AETH and RISR.
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Drawdown Indicators
| AETH | RISR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.08% | -14.31% | -36.77% |
Max Drawdown (1Y)Largest decline over 1 year | -51.08% | -2.61% | -48.47% |
Max Drawdown (3Y)Largest decline over 3 years | — | -8.07% | — |
Current DrawdownCurrent decline from peak | -47.60% | -0.15% | -47.45% |
Average DrawdownAverage peak-to-trough decline | -25.96% | -2.12% | -23.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.10% | 1.09% | +35.01% |
Volatility
AETH vs. RISR - Volatility Comparison
Bitwise Trendwise Ethereum and Treasuries Rotation Strategy ETF (AETH) has a higher volatility of 11.22% compared to FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) at 1.13%. This indicates that AETH's price experiences larger fluctuations and is considered to be riskier than RISR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AETH | RISR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.22% | 1.13% | +10.09% |
Volatility (6M)Calculated over the trailing 6-month period | 24.81% | 3.57% | +21.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.17% | 5.25% | +35.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.64% | 11.67% | +41.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.64% | 11.67% | +41.97% |
AETH vs. RISR - Expense Ratio Comparison
AETH has a 0.89% expense ratio, which is lower than RISR's 1.13% expense ratio.
Dividends
AETH vs. RISR - Dividend Comparison
AETH's dividend yield for the trailing twelve months is around 2.86%, less than RISR's 5.88% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
AETH Bitwise Trendwise Ethereum and Treasuries Rotation Strategy ETF | 2.86% | 2.41% | 14.73% | 6.64% | 0.00% | 0.00% |
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF | 5.88% | 5.95% | 5.67% | 7.96% | 4.26% | 0.30% |
Frequently Asked Questions
AETH and RISR have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AETH has higher volatility (11.22%) compared to RISR (1.13%). In terms of maximum drawdown, AETH dropped -51.08% vs RISR's -14.31%.
On 1-year performance, RISR leads with 6.29% vs -34.66% for AETH. On fees, AETH is cheaper at 0.89% per year. On volatility, RISR has been the lower-risk option at 1.13%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, RISR has performed better with a 6.29% return vs -34.66%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
AETH is cheaper with a 0.89% expense ratio, compared with 1.13% for RISR.
RISR has the higher dividend yield at 5.88%, compared with 2.86% for AETH.
AETH is categorized as Cryptocurrency, while RISR is Nontraditional Bonds. They also come from different issuers: Bitwise and FolioBeyond. Their fees differ too: 0.89% for AETH and 1.13% for RISR.
RISR currently has the higher Sharpe Ratio (1.20 vs -0.85), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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