GTIP vs. RISR
GTIP (Goldman Sachs Access Inflation Protected USD Bond ETF) and RISR (FolioBeyond Alternative Income and Interest Rate Hedge ETF) are both exchange-traded funds - GTIP is a Inflation-Protected Bonds fund tracking the FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index, while RISR is a Nontraditional Bonds fund actively managed by FolioBeyond. GTIP is passively managed, while RISR is actively managed. Over the past 3 years, GTIP returned 3.77%/yr vs 10.07%/yr for RISR. Their -0.43 correlation means they have often moved in opposite directions in the past. GTIP charges 0.12%/yr vs 1.13%/yr for RISR.
Performance
GTIP vs. RISR - Performance Comparison
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Returns By Period
In the year-to-date period, GTIP achieves a 0.58% return, which is significantly lower than RISR's 4.75% return.
GTIP
- 1D
- 0.10%
- 1M
- -0.65%
- 6M
- 0.23%
- YTD
- 0.58%
- 1Y
- 1.79%
- 3Y*
- 3.77%
- 5Y*
- 0.27%
- 10Y*
- —
- ALL TIME*
- 3.14%
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) |
|---|---|---|---|
| $1.26M | $1.13M | $1.84M | |
| $3.20M | $3.07M | $3.51M |
GTIP vs. RISR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
GTIP Goldman Sachs Access Inflation Protected USD Bond ETF | 0.58% | 6.63% | 2.04% | 3.88% | -12.14% | 2.32% |
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 GTIP and RISR is -0.29, 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. | -0.29 |
Correlation (3Y) Balances recent behavior with more history. | -0.46 |
Correlation (All Time) Calculated using the full available price history since Oct 1, 2021 | -0.43 |
The correlation between GTIP and RISR shifts across timeframes, from -0.46 (3 years) to -0.29 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
GTIP vs. RISR — Risk / Return Rank
GTIP
RISR
GTIP vs. RISR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) 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.
| GTIP | RISR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.65 | ||
| Sortino ratioReturn per unit of downside risk | -0.95 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.22 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.89 | 2.42 | -1.53 |
| Martin ratioReturn relative to average drawdown | 2.50 | 5.79 | -3.29 |
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Drawdowns
GTIP vs. RISR - Drawdown Comparison
The maximum GTIP drawdown since its inception was -14.31%, roughly equal to the maximum RISR drawdown of -14.31%. Use the drawdown chart below to compare losses from any high point for GTIP and RISR.
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Drawdown Indicators
| GTIP | RISR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.31% | -14.31% | 0.00% |
Max Drawdown (1Y)Largest decline over 1 year | -2.02% | -2.61% | +0.59% |
Max Drawdown (3Y)Largest decline over 3 years | -3.69% | -8.07% | +4.38% |
Max Drawdown (5Y)Largest decline over 5 years | -14.31% | — | — |
Current DrawdownCurrent decline from peak | -1.27% | -0.15% | -1.12% |
Average DrawdownAverage peak-to-trough decline | -4.16% | -2.12% | -2.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.72% | 1.09% | -0.37% |
Volatility
GTIP vs. RISR - Volatility Comparison
The current volatility for Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) is 0.69%, while FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) has a volatility of 1.13%. This indicates that GTIP experiences smaller price fluctuations and is considered to be less risky 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
| GTIP | RISR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.69% | 1.13% | -0.44% |
Volatility (6M)Calculated over the trailing 6-month period | 2.50% | 3.57% | -1.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.25% | 5.25% | -2.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.04% | 11.67% | -5.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.97% | 11.67% | -5.70% |
GTIP vs. RISR - Expense Ratio Comparison
GTIP has a 0.12% expense ratio, which is lower than RISR's 1.13% expense ratio.
Dividends
GTIP vs. RISR - Dividend Comparison
GTIP's dividend yield for the trailing twelve months is around 5.98%, more than RISR's 5.88% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
GTIP Goldman Sachs Access Inflation Protected USD Bond ETF | 5.98% | 4.58% | 3.52% | 2.77% | 6.47% | 3.82% | 1.04% | 2.34% | 0.66% |
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% |
Frequently Asked Questions
GTIP and RISR have a correlation of -0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RISR has higher volatility (1.13%) compared to GTIP (0.69%). In terms of maximum drawdown, GTIP dropped -14.31% vs RISR's -14.31%.
On 3-year performance, RISR leads with 10.07% vs 3.77% for GTIP. On fees, GTIP is cheaper at 0.12% per year. On volatility, GTIP has been the lower-risk option at 0.69%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, RISR has performed better with a 10.07% return vs 3.77%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
GTIP is cheaper with a 0.12% expense ratio, compared with 1.13% for RISR.
GTIP has the higher dividend yield at 5.98%, compared with 5.88% for RISR.
GTIP is categorized as Inflation-Protected Bonds, while RISR is Nontraditional Bonds. They also come from different issuers: Goldman Sachs and FolioBeyond. Their fees differ too: 0.12% for GTIP and 1.13% for RISR.
RISR currently has the higher Sharpe Ratio (1.20 vs 0.55), 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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