FINT vs. RISR
FINT (Frontier Asset Total International Equity ETF) and RISR (FolioBeyond Alternative Income and Interest Rate Hedge ETF) are both exchange-traded funds - FINT is a Foreign Large Cap Equities fund actively managed by Frontier, while RISR is a Nontraditional Bonds fund actively managed by FolioBeyond. Both are actively managed. Over the past year, FINT returned 29.01% vs 6.29% for RISR. Their -0.13 correlation means they have often moved in opposite directions in the past. FINT charges 0.90%/yr vs 1.13%/yr for RISR.
Performance
FINT vs. RISR - Performance Comparison
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Returns By Period
In the year-to-date period, FINT achieves a 14.92% return, which is significantly higher than RISR's 4.75% return.
FINT
- 1D
- 0.26%
- 1M
- 1.20%
- 6M
- 7.99%
- YTD
- 14.92%
- 1Y
- 29.01%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 27.01%
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) |
|---|---|---|---|
| $83.75K | $95.10K | $235.84K | |
| $3.20M | $3.07M | $3.51M |
FINT vs. RISR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
FINT Frontier Asset Total International Equity ETF | 14.92% | 29.12% | -0.77% |
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF | 4.75% | 4.63% | -0.21% |
Correlation
The correlation between FINT and RISR is -0.27, 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. | -0.27 |
Correlation (All Time) Calculated using the full available price history since Dec 20, 2024 | -0.13 |
The correlation between FINT and RISR shifts across timeframes, from -0.27 (1 year) to -0.13 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
FINT vs. RISR — Risk / Return Rank
FINT
RISR
FINT vs. RISR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Frontier Asset Total International Equity ETF (FINT) 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.
| FINT | RISR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.69 | ||
| Sortino ratioReturn per unit of downside risk | +0.81 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.22 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.89 | 2.42 | +0.47 |
| Martin ratioReturn relative to average drawdown | 10.76 | 5.79 | +4.97 |
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Drawdowns
FINT vs. RISR - Drawdown Comparison
The maximum FINT drawdown since its inception was -13.64%, roughly equal to the maximum RISR drawdown of -14.31%. Use the drawdown chart below to compare losses from any high point for FINT and RISR.
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Drawdown Indicators
| FINT | RISR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.64% | -14.31% | +0.67% |
Max Drawdown (1Y)Largest decline over 1 year | -10.08% | -2.61% | -7.47% |
Max Drawdown (3Y)Largest decline over 3 years | — | -8.07% | — |
Current DrawdownCurrent decline from peak | -1.45% | -0.15% | -1.30% |
Average DrawdownAverage peak-to-trough decline | -1.61% | -2.12% | +0.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.70% | 1.09% | +1.61% |
Volatility
FINT vs. RISR - Volatility Comparison
Frontier Asset Total International Equity ETF (FINT) has a higher volatility of 4.63% compared to FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) at 1.13%. This indicates that FINT'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
| FINT | RISR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.63% | 1.13% | +3.50% |
Volatility (6M)Calculated over the trailing 6-month period | 13.55% | 3.57% | +9.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.43% | 5.25% | +10.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.24% | 11.67% | +4.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.24% | 11.67% | +4.57% |
FINT vs. RISR - Expense Ratio Comparison
FINT has a 0.90% expense ratio, which is lower than RISR's 1.13% expense ratio.
Dividends
FINT vs. RISR - Dividend Comparison
FINT's dividend yield for the trailing twelve months is around 1.87%, less than RISR's 5.88% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
FINT Frontier Asset Total International Equity ETF | 1.87% | 2.20% | 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
FINT and RISR have a correlation of -0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FINT has higher volatility (4.63%) compared to RISR (1.13%). In terms of maximum drawdown, FINT dropped -13.64% vs RISR's -14.31%.
On 1-year performance, FINT leads with 29.01% vs 6.29% for RISR. On fees, FINT is cheaper at 0.90% per year. On volatility, RISR has been the lower-risk option at 1.13%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, FINT has performed better with a 29.01% return vs 6.29%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
FINT is cheaper with a 0.90% expense ratio, compared with 1.13% for RISR.
RISR has the higher dividend yield at 5.88%, compared with 1.87% for FINT.
FINT is categorized as Foreign Large Cap Equities, while RISR is Nontraditional Bonds. They also come from different issuers: Frontier and FolioBeyond. Their fees differ too: 0.90% for FINT and 1.13% for RISR.
FINT currently has the higher Sharpe Ratio (1.89 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.
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