AVDE vs. RISR
AVDE (Avantis International Equity ETF) and RISR (FolioBeyond Alternative Income and Interest Rate Hedge ETF) are both exchange-traded funds - AVDE is a Foreign Large Cap Equities fund actively managed by Avantis, while RISR is a Nontraditional Bonds fund actively managed by FolioBeyond. Both are actively managed. Over the past 3 years, AVDE returned 19.56%/yr vs 10.98%/yr for RISR. At a correlation of -0.12, they often move in opposite directions. AVDE charges 0.23%/yr vs 1.13%/yr for RISR.
Performance
AVDE vs. RISR - Performance Comparison
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Returns By Period
In the year-to-date period, AVDE achieves a 10.87% return, which is significantly higher than RISR's 3.07% return.
AVDE
- 1D
- 0.59%
- 1M
- 1.98%
- YTD
- 10.87%
- 6M
- 12.42%
- 1Y
- 27.50%
- 3Y*
- 19.56%
- 5Y*
- 9.98%
- 10Y*
- —
RISR
- 1D
- -0.18%
- 1M
- -0.33%
- YTD
- 3.07%
- 6M
- 3.20%
- 1Y
- 5.26%
- 3Y*
- 10.98%
- 5Y*
- —
- 10Y*
- —
AVDE vs. RISR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AVDE Avantis International Equity ETF | 10.87% | 38.05% | 4.88% | 17.18% | -13.68% | 2.85% |
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF | 3.07% | 4.63% | 24.20% | 7.02% | 31.98% | -0.04% |
Correlation
The correlation between AVDE and RISR is -0.28, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.17 |
Correlation (All Time) Calculated using the full available price history since Oct 1, 2021 | -0.12 |
The correlation between AVDE and RISR shifts across timeframes, from -0.28 (1 year) to -0.12 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
AVDE vs. RISR — Risk / Return Rank
AVDE
RISR
AVDE vs. RISR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis International Equity ETF (AVDE) 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.
| AVDE | RISR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.88 | ||
| Sortino ratioReturn per unit of downside risk | +1.19 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.15 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 2.30 | 1.83 | +0.47 |
| Martin ratioReturn relative to average drawdown | 9.00 | 4.33 | +4.67 |
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Drawdowns
AVDE vs. RISR - Drawdown Comparison
The maximum AVDE drawdown since its inception was -36.99%, which is greater than RISR's maximum drawdown of -14.31%. Use the drawdown chart below to compare losses from any high point for AVDE and RISR.
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Drawdown Indicators
| AVDE | RISR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.99% | -14.31% | -22.68% |
Max Drawdown (1Y)Largest decline over 1 year | -11.48% | -2.61% | -8.87% |
Max Drawdown (3Y)Largest decline over 3 years | -13.46% | -8.07% | -5.39% |
Max Drawdown (5Y)Largest decline over 5 years | -28.73% | — | — |
Current DrawdownCurrent decline from peak | -1.09% | -0.44% | -0.65% |
Average DrawdownAverage peak-to-trough decline | -6.15% | -2.17% | -3.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.94% | 1.10% | +1.84% |
Volatility
AVDE vs. RISR - Volatility Comparison
Avantis International Equity ETF (AVDE) has a higher volatility of 5.57% compared to FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) at 1.30%. This indicates that AVDE'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
| AVDE | RISR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.57% | 1.30% | +4.27% |
Volatility (6M)Calculated over the trailing 6-month period | 12.80% | 3.98% | +8.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.06% | 5.45% | +9.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.39% | 11.82% | +4.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.93% | 11.82% | +7.11% |
AVDE vs. RISR - Expense Ratio Comparison
AVDE has a 0.23% expense ratio, which is lower than RISR's 1.13% expense ratio.
Dividends
AVDE vs. RISR - Dividend Comparison
AVDE's dividend yield for the trailing twelve months is around 3.84%, less than RISR's 5.91% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
AVDE Avantis International Equity ETF | 3.84% | 2.66% | 3.29% | 3.01% | 2.79% | 2.46% | 1.63% | 0.29% |
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF | 5.91% | 5.95% | 5.67% | 7.96% | 4.26% | 0.30% | 0.00% | 0.00% |
Frequently Asked Questions
AVDE and RISR have a correlation of -0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVDE has higher volatility (5.57%) compared to RISR (1.30%). In terms of maximum drawdown, AVDE dropped -36.99% vs RISR's -14.31%.
On 3-year performance, AVDE leads with 19.56% vs 10.98% for RISR. On fees, AVDE is cheaper at 0.23% per year. On volatility, RISR has been the lower-risk option at 1.30%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, AVDE has performed better with a 19.56% return vs 10.98%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
AVDE is cheaper with a 0.23% expense ratio, compared with 1.13% for RISR.
RISR has the higher dividend yield at 5.91%, compared with 3.84% for AVDE.
AVDE is categorized as Foreign Large Cap Equities, while RISR is Nontraditional Bonds. They also come from different issuers: Avantis and FolioBeyond. Their fees differ too: 0.23% for AVDE and 1.13% for RISR.
AVDE currently has the higher Sharpe Ratio (1.76 vs 0.87), 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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