BLSG vs. RISR
BLSG (Leverage Shares 2X Long BLSH Daily ETF) and RISR (FolioBeyond Alternative Income and Interest Rate Hedge ETF) are both exchange-traded funds - BLSG is a Leveraged Equities fund actively managed by Leverage Shares, while RISR is a Nontraditional Bonds fund actively managed by FolioBeyond. Both are actively managed. Their -0.13 correlation means they have often moved in opposite directions in the past. BLSG charges 0.75%/yr vs 1.13%/yr for RISR.
Performance
BLSG vs. RISR - Performance Comparison
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Returns By Period
In the year-to-date period, BLSG achieves a -76.13% return, which is significantly lower than RISR's 4.75% return.
BLSG
- 1D
- 9.11%
- 1M
- -24.18%
- 6M
- -56.67%
- YTD
- -76.13%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
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) |
|---|---|---|---|
| $285.30K | $214.72K | $288.11K | |
| $3.20M | $3.07M | $3.51M |
BLSG vs. RISR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BLSG Leverage Shares 2X Long BLSH Daily ETF | -76.13% | -58.81% |
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF | 4.75% | 1.90% |
Correlation
The correlation between BLSG 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 (All Time) Calculated using the full available price history since Oct 27, 2025 | -0.13 |
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Return for Risk
BLSG vs. RISR — Risk / Return Rank
BLSG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
RISR
BLSG vs. RISR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long BLSH Daily ETF (BLSG) 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.
| BLSG | RISR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.22 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.42 | — |
| Martin ratioReturn relative to average drawdown | — | 5.79 | — |
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Drawdowns
BLSG vs. RISR - Drawdown Comparison
The maximum BLSG drawdown since its inception was -91.34%, which is greater than RISR's maximum drawdown of -14.31%. Use the drawdown chart below to compare losses from any high point for BLSG and RISR.
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Drawdown Indicators
| BLSG | RISR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.34% | -14.31% | -77.03% |
Max Drawdown (1Y)Largest decline over 1 year | — | -2.61% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -8.07% | — |
Current DrawdownCurrent decline from peak | -90.45% | -0.15% | -90.30% |
Average DrawdownAverage peak-to-trough decline | -65.81% | -2.12% | -63.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.09% | — |
Volatility
BLSG vs. RISR - Volatility Comparison
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Volatility by Period
| BLSG | RISR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.13% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 3.57% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 146.36% | 5.25% | +141.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 146.36% | 11.67% | +134.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 146.36% | 11.67% | +134.69% |
BLSG vs. RISR - Expense Ratio Comparison
BLSG has a 0.75% expense ratio, which is lower than RISR's 1.13% expense ratio.
Dividends
BLSG vs. RISR - Dividend Comparison
BLSG has not paid dividends to shareholders, while RISR's dividend yield for the trailing twelve months is around 5.88%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
BLSG Leverage Shares 2X Long BLSH Daily ETF | 0.00% | 0.00% | 0.00% | 0.00% | 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
BLSG 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.
On fees, BLSG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BLSG is cheaper with a 0.75% expense ratio, compared with 1.13% for RISR.
RISR has the higher dividend yield at 5.88%, compared with 0.00% for BLSG.
BLSG is categorized as Leveraged Equities, while RISR is Nontraditional Bonds. They also come from different issuers: Leverage Shares and FolioBeyond. Their fees differ too: 0.75% for BLSG and 1.13% for RISR.
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