FIX vs. RISR

Last updated Aug 4, 2026

FIX (Comfort Systems USA, 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, FIX returned 116.02%/yr vs 10.07%/yr for RISR. Their -0.04 correlation means they have often moved in opposite directions in the past.

Performance

FIX vs. RISR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Comfort Systems USA, Inc. (FIX) and FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, FIX achieves a 89.93% return, which is significantly higher than RISR's 4.75% return.

FIX

• 1D: 2.39%
• 1M: 1.70%
• 6M: 50.70%
• YTD: 89.93%
• 1Y: 155.28%
• 3Y*: 116.02%
• 5Y*: 89.46%
• 10Y*: 51.83%
• ALL TIME*: 18.46%

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%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
FIX Comfort Systems USA, Inc.	$981.94M	$906.40M	$912.69M
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF	$3.20M	$3.07M	$3.51M

FIX vs. RISR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
FIX Comfort Systems USA, Inc.	89.93%	120.86%	106.89%	79.62%	16.98%	38.91%
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 FIX and RISR is -0.12, 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.	-0.12
Correlation (3Y) Balances recent behavior with more history.	-0.08
Correlation (All Time) Calculated using the full available price history since Oct 1, 2021	-0.04

Return for Risk

FIX vs. RISR — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

FIX

FIX Risk / Return Rank: 95
FIX Sharpe Ratio Rank: 97
FIX Sortino Ratio Rank: 93
FIX Omega Ratio Rank: 92
FIX Calmar Ratio Rank: 96
FIX Martin Ratio Rank: 98

RISR

RISR Risk / Return Rank: 51
RISR Sharpe Ratio Rank: 48
RISR Sortino Ratio Rank: 47
RISR Omega Ratio Rank: 46
RISR Calmar Ratio Rank: 67
RISR Martin Ratio Rank: 49

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

FIX vs. RISR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Comfort Systems USA, Inc. (FIX) 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.

	FIX	RISR	Difference
Sharpe ratio: Return per unit of total volatility	2.83	1.20	+1.62
Sortino ratio: Return per unit of downside risk	3.11	1.76	+1.35
Omega ratio: Gain probability vs. loss probability	1.40	1.22	+0.19
Calmar ratio: Return relative to maximum drawdown	5.91	2.42	+3.48
Martin ratio: Return relative to average drawdown	22.53	5.79	+16.74

FIX vs. RISR - Sharpe Ratio Comparison

The current FIX Sharpe Ratio is 2.83, which is higher than the RISR Sharpe Ratio of 1.20. The chart below compares the historical Sharpe Ratios of FIX and RISR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

FIX vs. RISR - Drawdown Comparison

The maximum FIX drawdown since its inception was -93.36%, which is greater than RISR's maximum drawdown of -14.31%. Use the drawdown chart below to compare losses from any high point for FIX and RISR.

Drawdown Indicators

	FIX	RISR	Difference
Max Drawdown Largest peak-to-trough decline	-93.36%	-14.31%	-79.05%
Max Drawdown (1Y) Largest decline over 1 year	-26.45%	-2.61%	-23.84%
Max Drawdown (3Y) Largest decline over 3 years	-46.05%	-8.07%	-37.98%
Max Drawdown (5Y) Largest decline over 5 years	-46.05%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-49.68%	—	—
Current Drawdown Current decline from peak	-14.30%	-0.15%	-14.15%
Average Drawdown Average peak-to-trough decline	-37.94%	-2.12%	-35.82%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.92%	1.09%	+5.83%

Volatility

FIX vs. RISR - Volatility Comparison

Comfort Systems USA, Inc. (FIX) has a higher volatility of 19.82% compared to FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) at 1.13%. This indicates that FIX'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.

Volatility by Period

	FIX	RISR	Difference
Volatility (1M) Calculated over the trailing 1-month period	19.82%	1.13%	+18.69%
Volatility (6M) Calculated over the trailing 6-month period	42.93%	3.57%	+39.36%
Volatility (1Y) Calculated over the trailing 1-year period	55.34%	5.25%	+50.09%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	45.95%	11.67%	+34.28%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	43.10%	11.67%	+31.43%

Dividends

FIX vs. RISR - Dividend Comparison

FIX's dividend yield for the trailing twelve months is around 0.15%, less than RISR's 5.88% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
FIX Comfort Systems USA, Inc.	0.15%	0.21%	0.28%	0.41%	0.49%	0.49%	0.81%	0.79%	0.76%	0.68%	0.83%	0.88%
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

Can I hold both FIX and RISR in my portfolio?

FIX and RISR have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, FIX or RISR?

FIX has higher volatility (19.82%) compared to RISR (1.13%). In terms of maximum drawdown, FIX dropped -93.36% vs RISR's -14.31%.

Which has better risk-adjusted returns?

FIX currently has the higher Sharpe Ratio (2.83 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.