GAM vs. RISR
GAM (General American Investors Company, 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, GAM returned 27.20%/yr vs 10.07%/yr for RISR. Their -0.11 correlation means they have often moved in opposite directions in the past.
Performance
GAM vs. RISR - Performance Comparison
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Returns By Period
In the year-to-date period, GAM achieves a 11.90% return, which is significantly higher than RISR's 4.75% return.
GAM
- 1D
- 1.11%
- 1M
- 2.78%
- 6M
- 7.77%
- YTD
- 11.90%
- 1Y
- 29.58%
- 3Y*
- 27.20%
- 5Y*
- 15.45%
- 10Y*
- 15.34%
- ALL TIME*
- 9.22%
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) |
|---|---|---|---|
| $1.33M | $1.46M | $1.80M | |
| $3.20M | $3.07M | $3.51M |
GAM vs. RISR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
GAM General American Investors Company, Inc. | 11.90% | 28.63% | 29.55% | 26.84% | -14.84% | 3.45% |
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 GAM and RISR is -0.15, 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. | -0.15 |
Correlation (3Y) Balances recent behavior with more history. | -0.16 |
Correlation (All Time) Calculated using the full available price history since Oct 1, 2021 | -0.11 |
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Return for Risk
GAM vs. RISR — Risk / Return Rank
GAM
RISR
GAM vs. RISR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for General American Investors Company, Inc. (GAM) 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.
| GAM | RISR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.39 | ||
| Sortino ratioReturn per unit of downside risk | +1.84 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.22 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 3.43 | 2.42 | +1.00 |
| Martin ratioReturn relative to average drawdown | 15.09 | 5.79 | +9.30 |
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Drawdowns
GAM vs. RISR - Drawdown Comparison
The maximum GAM drawdown since its inception was -66.63%, which is greater than RISR's maximum drawdown of -14.31%. Use the drawdown chart below to compare losses from any high point for GAM and RISR.
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Drawdown Indicators
| GAM | RISR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.63% | -14.31% | -52.32% |
Max Drawdown (1Y)Largest decline over 1 year | -8.67% | -2.61% | -6.06% |
Max Drawdown (3Y)Largest decline over 3 years | -14.90% | -8.07% | -6.83% |
Max Drawdown (5Y)Largest decline over 5 years | -26.09% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -41.78% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.15% | +0.15% |
Average DrawdownAverage peak-to-trough decline | -11.53% | -2.12% | -9.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.97% | 1.09% | +0.88% |
Volatility
GAM vs. RISR - Volatility Comparison
General American Investors Company, Inc. (GAM) has a higher volatility of 2.95% compared to FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) at 1.13%. This indicates that GAM'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
| GAM | RISR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.95% | 1.13% | +1.82% |
Volatility (6M)Calculated over the trailing 6-month period | 9.64% | 3.57% | +6.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.46% | 5.25% | +6.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.01% | 11.67% | +4.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.60% | 11.67% | +5.93% |
Dividends
GAM vs. RISR - Dividend Comparison
GAM's dividend yield for the trailing twelve months is around 9.74%, more than RISR's 5.88% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GAM General American Investors Company, Inc. | 9.74% | 11.32% | 8.82% | 6.17% | 4.15% | 1.38% | 6.72% | 6.49% | 9.67% | 9.56% | 10.20% | 3.60% |
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
GAM and RISR have a correlation of -0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GAM has higher volatility (2.95%) compared to RISR (1.13%). In terms of maximum drawdown, GAM dropped -66.63% vs RISR's -14.31%.
GAM currently has the higher Sharpe Ratio (2.60 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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