IBIG vs. RISR
IBIG (iShares iBonds Oct 2030 Term TIPS ETF) and RISR (FolioBeyond Alternative Income and Interest Rate Hedge ETF) are both exchange-traded funds - IBIG is a Inflation-Protected Bonds fund tracking the ICE 2030 Maturity US Inflation-Linked Treasury Index, while RISR is a Nontraditional Bonds fund actively managed by FolioBeyond. IBIG is passively managed, while RISR is actively managed. Over the past year, IBIG returned 2.26% vs 6.29% for RISR. Their -0.45 correlation means they have often moved in opposite directions in the past. IBIG charges 0.10%/yr vs 1.13%/yr for RISR.
Performance
IBIG vs. RISR - Performance Comparison
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Returns By Period
In the year-to-date period, IBIG achieves a 1.17% return, which is significantly lower than RISR's 4.75% return.
IBIG
- 1D
- 0.01%
- 1M
- 0.00%
- 6M
- 0.74%
- YTD
- 1.17%
- 1Y
- 2.26%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 5.56%
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) |
|---|---|---|---|
| $675.42K | $546.95K | $729.62K | |
| $3.20M | $3.07M | $3.51M |
IBIG vs. RISR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
IBIG iShares iBonds Oct 2030 Term TIPS ETF | 1.17% | 7.90% | 2.60% | 4.26% |
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF | 4.75% | 4.63% | 24.20% | -2.65% |
Correlation
The correlation between IBIG and RISR is -0.30, 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. | -0.30 |
Correlation (All Time) Calculated using the full available price history since Sep 21, 2023 | -0.45 |
The correlation between IBIG and RISR shifts across timeframes, from -0.45 (all time) to -0.30 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
IBIG vs. RISR — Risk / Return Rank
IBIG
RISR
IBIG vs. RISR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Oct 2030 Term TIPS ETF (IBIG) 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.
| IBIG | RISR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.30 | ||
| Sortino ratioReturn per unit of downside risk | -0.42 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.22 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.68 | 2.42 | -0.74 |
| Martin ratioReturn relative to average drawdown | 4.30 | 5.79 | -1.49 |
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Drawdowns
IBIG vs. RISR - Drawdown Comparison
The maximum IBIG drawdown since its inception was -3.21%, smaller than the maximum RISR drawdown of -14.31%. Use the drawdown chart below to compare losses from any high point for IBIG and RISR.
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Drawdown Indicators
| IBIG | RISR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.21% | -14.31% | +11.10% |
Max Drawdown (1Y)Largest decline over 1 year | -1.35% | -2.61% | +1.26% |
Max Drawdown (3Y)Largest decline over 3 years | — | -8.07% | — |
Current DrawdownCurrent decline from peak | -0.90% | -0.15% | -0.75% |
Average DrawdownAverage peak-to-trough decline | -0.78% | -2.12% | +1.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.53% | 1.09% | -0.56% |
Volatility
IBIG vs. RISR - Volatility Comparison
The current volatility for iShares iBonds Oct 2030 Term TIPS ETF (IBIG) is 0.52%, while FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) has a volatility of 1.13%. This indicates that IBIG 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
| IBIG | RISR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.52% | 1.13% | -0.61% |
Volatility (6M)Calculated over the trailing 6-month period | 1.87% | 3.57% | -1.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.52% | 5.25% | -2.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.21% | 11.67% | -7.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.21% | 11.67% | -7.46% |
IBIG vs. RISR - Expense Ratio Comparison
IBIG has a 0.10% expense ratio, which is lower than RISR's 1.13% expense ratio.
Dividends
IBIG vs. RISR - Dividend Comparison
IBIG's dividend yield for the trailing twelve months is around 5.52%, less than RISR's 5.88% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
IBIG iShares iBonds Oct 2030 Term TIPS ETF | 5.52% | 4.70% | 4.15% | 0.78% | 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
IBIG and RISR have a correlation of -0.30, 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 IBIG (0.52%). In terms of maximum drawdown, IBIG dropped -3.21% vs RISR's -14.31%.
On 1-year performance, RISR leads with 6.29% vs 2.26% for IBIG. On fees, IBIG is cheaper at 0.10% per year. On volatility, IBIG has been the lower-risk option at 0.52%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, RISR has performed better with a 6.29% return vs 2.26%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
IBIG is cheaper with a 0.10% expense ratio, compared with 1.13% for RISR.
RISR has the higher dividend yield at 5.88%, compared with 5.52% for IBIG.
IBIG is categorized as Inflation-Protected Bonds, while RISR is Nontraditional Bonds. They also come from different issuers: iShares and FolioBeyond. Their fees differ too: 0.10% for IBIG and 1.13% for RISR.
RISR currently has the higher Sharpe Ratio (1.20 vs 0.90), 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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