COR vs. RISR
COR (Cencora Inc.) 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, COR returned 17.14%/yr vs 10.98%/yr for RISR. At a 0.00 correlation, their price movements are largely independent.
Performance
COR vs. RISR - Performance Comparison
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Returns By Period
In the year-to-date period, COR achieves a -16.27% return, which is significantly lower than RISR's 3.07% return.
COR
- 1D
- 0.07%
- 1M
- 9.30%
- YTD
- -16.27%
- 6M
- -18.27%
- 1Y
- -3.97%
- 3Y*
- 17.14%
- 5Y*
- 20.65%
- 10Y*
- 17.47%
RISR
- 1D
- -0.18%
- 1M
- -0.33%
- YTD
- 3.07%
- 6M
- 3.20%
- 1Y
- 5.26%
- 3Y*
- 10.98%
- 5Y*
- —
- 10Y*
- —
COR vs. RISR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
COR Cencora Inc. | -16.27% | 51.48% | 10.37% | 25.33% | 26.26% | 12.90% |
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 COR and RISR is -0.05, 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 | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since Oct 1, 2021 | 0.00 |
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Return for Risk
COR vs. RISR — Risk / Return Rank
COR
RISR
COR vs. RISR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cencora Inc. (COR) 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.
| COR | RISR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.00 | ||
| Sortino ratioReturn per unit of downside risk | -1.24 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.15 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.12 | 1.83 | -1.94 |
| Martin ratioReturn relative to average drawdown | -0.33 | 4.33 | -4.66 |
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Drawdowns
COR vs. RISR - Drawdown Comparison
The maximum COR drawdown since its inception was -71.01%, which is greater than RISR's maximum drawdown of -14.31%. Use the drawdown chart below to compare losses from any high point for COR and RISR.
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Drawdown Indicators
| COR | RISR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.01% | -14.31% | -56.70% |
Max Drawdown (1Y)Largest decline over 1 year | -32.44% | -2.61% | -29.83% |
Max Drawdown (3Y)Largest decline over 3 years | -32.44% | -8.07% | -24.37% |
Max Drawdown (5Y)Largest decline over 5 years | -32.44% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -32.44% | — | — |
Current DrawdownCurrent decline from peak | -24.54% | -0.44% | -24.10% |
Average DrawdownAverage peak-to-trough decline | -13.62% | -2.17% | -11.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.68% | 1.10% | +10.58% |
Volatility
COR vs. RISR - Volatility Comparison
Cencora Inc. (COR) has a higher volatility of 6.51% compared to FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) at 1.30%. This indicates that COR'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
| COR | RISR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.51% | 1.30% | +5.21% |
Volatility (6M)Calculated over the trailing 6-month period | 26.93% | 3.98% | +22.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.20% | 5.45% | +24.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.30% | 11.82% | +10.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.48% | 11.82% | +15.66% |
Dividends
COR vs. RISR - Dividend Comparison
COR's dividend yield for the trailing twelve months is around 0.83%, less than RISR's 5.91% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COR Cencora Inc. | 0.83% | 0.67% | 0.93% | 0.96% | 1.13% | 5.13% | 6.74% | 7.48% | 2.07% | 1.61% | 1.77% | 1.17% |
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% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
COR and RISR have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
COR has higher volatility (6.51%) compared to RISR (1.30%). In terms of maximum drawdown, COR dropped -71.01% vs RISR's -14.31%.
RISR currently has the higher Sharpe Ratio (0.87 vs -0.13), 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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