BSX vs. RISR
BSX (Boston Scientific Corporation) is a stock, while RISR (FolioBeyond Alternative Income and Interest Rate Hedge ETF) is Nontraditional Bonds fund actively managed by FolioBeyond. Over the past 3 years, BSX returned -2.85%/yr vs 10.98%/yr for RISR. At a correlation of -0.04, they often move in opposite directions.
Performance
BSX vs. RISR - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BSX achieves a -50.80% return, which is significantly lower than RISR's 3.07% return.
BSX
- 1D
- -0.55%
- 1M
- -10.95%
- YTD
- -50.80%
- 6M
- -49.33%
- 1Y
- -52.97%
- 3Y*
- -2.85%
- 5Y*
- 1.80%
- 10Y*
- 7.42%
RISR
- 1D
- -0.18%
- 1M
- -0.33%
- YTD
- 3.07%
- 6M
- 3.20%
- 1Y
- 5.26%
- 3Y*
- 10.98%
- 5Y*
- —
- 10Y*
- —
BSX vs. RISR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BSX Boston Scientific Corporation | -50.80% | 6.75% | 54.51% | 24.94% | 8.92% | -2.10% |
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 BSX and RISR is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.05 |
Correlation (All Time) Calculated using the full available price history since Oct 1, 2021 | -0.04 |
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
BSX vs. RISR — Risk / Return Rank
BSX
RISR
BSX vs. RISR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Boston Scientific Corporation (BSX) 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.
| BSX | RISR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.39 | ||
| Sortino ratioReturn per unit of downside risk | -3.54 | ||
| Omega ratioGain probability vs. loss probability | 0.67 | 1.15 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | -0.93 | 1.83 | -2.76 |
| Martin ratioReturn relative to average drawdown | -2.00 | 4.33 | -6.33 |
Loading charts...
Drawdowns
BSX vs. RISR - Drawdown Comparison
The maximum BSX drawdown since its inception was -89.15%, which is greater than RISR's maximum drawdown of -14.31%. Use the drawdown chart below to compare losses from any high point for BSX and RISR.
Loading charts...
Drawdown Indicators
| BSX | RISR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.15% | -14.31% | -74.84% |
Max Drawdown (1Y)Largest decline over 1 year | -56.62% | -2.61% | -54.01% |
Max Drawdown (3Y)Largest decline over 3 years | -56.62% | -8.07% | -48.55% |
Max Drawdown (5Y)Largest decline over 5 years | -56.62% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -56.62% | — | — |
Current DrawdownCurrent decline from peak | -56.62% | -0.44% | -56.18% |
Average DrawdownAverage peak-to-trough decline | -38.76% | -2.17% | -36.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.23% | 1.10% | +25.13% |
Volatility
BSX vs. RISR - Volatility Comparison
Boston Scientific Corporation (BSX) has a higher volatility of 15.84% compared to FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) at 1.30%. This indicates that BSX'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.
Loading charts...
Volatility by Period
| BSX | RISR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.84% | 1.30% | +14.54% |
Volatility (6M)Calculated over the trailing 6-month period | 32.83% | 3.98% | +28.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.77% | 5.45% | +29.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.69% | 11.82% | +13.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.29% | 11.82% | +15.47% |
Dividends
BSX vs. RISR - Dividend Comparison
BSX has not paid dividends to shareholders, while RISR's dividend yield for the trailing twelve months is around 5.91%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
BSX Boston Scientific Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF | 5.91% | 5.95% | 5.67% | 7.96% | 4.26% | 0.30% |
Frequently Asked Questions
BSX and RISR have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BSX has higher volatility (15.84%) compared to RISR (1.30%). In terms of maximum drawdown, BSX dropped -89.15% vs RISR's -14.31%.
RISR currently has the higher Sharpe Ratio (0.87 vs -1.51), 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 BSX 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