BSV vs. RISR
BSV (Vanguard Short-Term Bond Index Fund ETF Shares) and RISR (FolioBeyond Alternative Income and Interest Rate Hedge ETF) are both exchange-traded funds - BSV is a Short-Term Bond fund tracking the Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index, while RISR is a Nontraditional Bonds fund actively managed by FolioBeyond. BSV is passively managed, while RISR is actively managed. Over the past 3 years, BSV returned 4.47%/yr vs 10.07%/yr for RISR. Their -0.50 correlation means they have often moved in opposite directions in the past. BSV charges 0.03%/yr vs 1.13%/yr for RISR.
Performance
BSV vs. RISR - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BSV achieves a 0.52% return, which is significantly lower than RISR's 4.75% return.
BSV
- 1D
- 0.10%
- 1M
- -0.12%
- 6M
- 0.42%
- YTD
- 0.52%
- 1Y
- 2.46%
- 3Y*
- 4.47%
- 5Y*
- 1.62%
- 10Y*
- 1.92%
- ALL TIME*
- 2.52%
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) |
|---|---|---|---|
| $128.14M | $170.40M | $199.65M | |
| $3.20M | $3.07M | $3.51M |
BSV vs. RISR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BSV Vanguard Short-Term Bond Index Fund ETF Shares | 0.52% | 6.00% | 3.78% | 4.90% | -5.49% | -0.73% |
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF | 4.75% | 4.63% | 24.20% | 7.02% | 31.98% | -0.04% |
Correlation
The correlation between BSV and RISR is -0.39, 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. | -0.39 |
Correlation (3Y) Balances recent behavior with more history. | -0.47 |
Correlation (All Time) Calculated using the full available price history since Oct 1, 2021 | -0.50 |
The correlation between BSV and RISR shifts across timeframes, from -0.50 (all time) to -0.39 (1 year), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BSV vs. RISR — Risk / Return Rank
BSV
RISR
BSV vs. RISR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Short-Term Bond Index Fund ETF Shares (BSV) 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.
| BSV | RISR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.24 | ||
| Sortino ratioReturn per unit of downside risk | +0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.22 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.92 | 2.42 | -0.51 |
| Martin ratioReturn relative to average drawdown | 5.92 | 5.79 | +0.13 |
Loading charts...
Drawdowns
BSV vs. RISR - Drawdown Comparison
The maximum BSV drawdown since its inception was -8.54%, smaller than the maximum RISR drawdown of -14.31%. Use the drawdown chart below to compare losses from any high point for BSV and RISR.
Loading charts...
Drawdown Indicators
| BSV | RISR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.54% | -14.31% | +5.77% |
Max Drawdown (1Y)Largest decline over 1 year | -1.29% | -2.61% | +1.32% |
Max Drawdown (3Y)Largest decline over 3 years | -1.53% | -8.07% | +6.54% |
Max Drawdown (5Y)Largest decline over 5 years | -8.39% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -8.54% | — | — |
Current DrawdownCurrent decline from peak | -0.40% | -0.15% | -0.25% |
Average DrawdownAverage peak-to-trough decline | -0.97% | -2.12% | +1.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.42% | 1.09% | -0.67% |
Volatility
BSV vs. RISR - Volatility Comparison
The current volatility for Vanguard Short-Term Bond Index Fund ETF Shares (BSV) is 0.47%, while FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) has a volatility of 1.13%. This indicates that BSV experiences smaller price fluctuations and is considered to be less risky than RISR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| BSV | RISR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.47% | 1.13% | -0.66% |
Volatility (6M)Calculated over the trailing 6-month period | 1.41% | 3.57% | -2.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.71% | 5.25% | -3.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.74% | 11.67% | -8.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.38% | 11.67% | -9.29% |
BSV vs. RISR - Expense Ratio Comparison
BSV has a 0.03% expense ratio, which is lower than RISR's 1.13% expense ratio.
Dividends
BSV vs. RISR - Dividend Comparison
BSV's dividend yield for the trailing twelve months is around 4.04%, less than RISR's 5.88% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSV Vanguard Short-Term Bond Index Fund ETF Shares | 4.04% | 3.83% | 3.38% | 2.46% | 1.50% | 1.45% | 1.79% | 2.29% | 1.99% | 1.65% | 1.48% | 1.40% |
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF | 5.88% | 5.95% | 5.67% | 7.96% | 4.26% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BSV and RISR have a correlation of -0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RISR has higher volatility (1.13%) compared to BSV (0.47%). In terms of maximum drawdown, BSV dropped -8.54% vs RISR's -14.31%.
On 3-year performance, RISR leads with 10.07% vs 4.47% for BSV. On fees, BSV is cheaper at 0.03% per year. On volatility, BSV has been the lower-risk option at 0.47%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, RISR has performed better with a 10.07% return vs 4.47%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
BSV is cheaper with a 0.03% expense ratio, compared with 1.13% for RISR.
RISR has the higher dividend yield at 5.88%, compared with 4.04% for BSV.
BSV is categorized as Short-Term Bond, while RISR is Nontraditional Bonds. They also come from different issuers: Vanguard and FolioBeyond. Their fees differ too: 0.03% for BSV and 1.13% for RISR.
BSV currently has the higher Sharpe Ratio (1.44 vs 1.20), 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.
Find the right allocation for BSV and RISR
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer