HDGE vs. RISR
Compare and contrast key facts about AdvisorShares Ranger Equity Bear ETF (HDGE) and FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR).
HDGE and RISR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. HDGE is an actively managed fund by AdvisorShares. It was launched on Jan 26, 2011. RISR is an actively managed fund by FolioBeyond. It was launched on Sep 30, 2021.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HDGE or RISR.
Correlation
The correlation between HDGE and RISR is -0.07. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
HDGE vs. RISR - Performance Comparison
Key characteristics
HDGE:
-0.19
RISR:
1.66
HDGE:
-0.13
RISR:
2.52
HDGE:
0.99
RISR:
1.31
HDGE:
-0.04
RISR:
3.46
HDGE:
-0.29
RISR:
10.06
HDGE:
12.93%
RISR:
1.43%
HDGE:
20.16%
RISR:
8.65%
HDGE:
-93.88%
RISR:
-14.31%
HDGE:
-92.54%
RISR:
-1.26%
Returns By Period
In the year-to-date period, HDGE achieves a 15.30% return, which is significantly higher than RISR's 2.76% return.
HDGE
15.30%
5.49%
9.91%
-3.73%
-18.10%
-14.77%
RISR
2.76%
1.53%
7.27%
13.34%
N/A
N/A
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HDGE vs. RISR - Expense Ratio Comparison
HDGE has a 3.36% expense ratio, which is higher than RISR's 1.13% expense ratio.
Risk-Adjusted Performance
HDGE vs. RISR — Risk-Adjusted Performance Rank
HDGE
RISR
HDGE vs. RISR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Ranger Equity Bear ETF (HDGE) 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.
Dividends
HDGE vs. RISR - Dividend Comparison
HDGE's dividend yield for the trailing twelve months is around 6.81%, more than RISR's 5.59% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
HDGE AdvisorShares Ranger Equity Bear ETF | 6.81% | 7.85% | 9.58% | 0.00% | 0.00% | 0.00% | 0.22% |
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF | 5.59% | 5.67% | 7.96% | 4.26% | 0.30% | 0.00% | 0.00% |
Drawdowns
HDGE vs. RISR - Drawdown Comparison
The maximum HDGE drawdown since its inception was -93.88%, which is greater than RISR's maximum drawdown of -14.31%. Use the drawdown chart below to compare losses from any high point for HDGE and RISR. For additional features, visit the drawdowns tool.
Volatility
HDGE vs. RISR - Volatility Comparison
AdvisorShares Ranger Equity Bear ETF (HDGE) has a higher volatility of 9.55% compared to FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) at 3.48%. This indicates that HDGE'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.