IBIL vs. RISR
IBIL (iShares iBonds Oct 2035 Term TIPS ETF) and RISR (FolioBeyond Alternative Income and Interest Rate Hedge ETF) are both exchange-traded funds - IBIL is a Inflation-Protected Bonds fund tracking the ICE 2035 Maturity US Treasury TIPS Index, while RISR is a Nontraditional Bonds fund actively managed by FolioBeyond. IBIL is passively managed, while RISR is actively managed. Over the past year, IBIL returned 2.51% vs 6.23% for RISR. Their -0.32 correlation means they have often moved in opposite directions in the past. IBIL charges 0.10%/yr vs 1.13%/yr for RISR.
Performance
IBIL vs. RISR - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IBIL achieves a 0.60% return, which is significantly lower than RISR's 4.90% return.
IBIL
- 1D
- 0.13%
- 1M
- -0.59%
- 6M
- 0.56%
- YTD
- 0.60%
- 1Y
- 2.51%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 3.96%
RISR
- 1D
- 0.14%
- 1M
- 1.61%
- 6M
- 4.81%
- YTD
- 4.90%
- 1Y
- 6.23%
- 3Y*
- 10.12%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 14.48%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $384.77K | $347.69K | $275.27K | |
| $3.33M | $3.09M | $3.50M |
IBIL vs. RISR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IBIL iShares iBonds Oct 2035 Term TIPS ETF | 0.60% | 4.77% |
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF | 4.90% | 3.46% |
Correlation
The correlation between IBIL and RISR is -0.34, 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. | -0.34 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 2025 | -0.32 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IBIL vs. RISR — Risk / Return Rank
IBIL
RISR
IBIL vs. RISR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Oct 2035 Term TIPS ETF (IBIL) 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.
| IBIL | RISR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.74 | ||
| Sortino ratioReturn per unit of downside risk | -1.08 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.22 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.92 | 2.40 | -1.48 |
| Martin ratioReturn relative to average drawdown | 2.03 | 5.74 | -3.71 |
Loading charts...
Drawdowns
IBIL vs. RISR - Drawdown Comparison
The maximum IBIL drawdown since its inception was -5.28%, smaller than the maximum RISR drawdown of -14.31%. Use the drawdown chart below to compare losses from any high point for IBIL and RISR.
Loading charts...
Drawdown Indicators
| IBIL | RISR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.28% | -14.31% | +9.03% |
Max Drawdown (1Y)Largest decline over 1 year | -2.76% | -2.61% | -0.15% |
Max Drawdown (3Y)Largest decline over 3 years | — | -8.07% | — |
Current DrawdownCurrent decline from peak | -1.62% | -0.01% | -1.61% |
Average DrawdownAverage peak-to-trough decline | -1.44% | -2.12% | +0.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.24% | 1.09% | +0.15% |
Volatility
IBIL vs. RISR - Volatility Comparison
The current volatility for iShares iBonds Oct 2035 Term TIPS ETF (IBIL) is 1.01%, while FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) has a volatility of 1.08%. This indicates that IBIL 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.
Loading charts...
Volatility by Period
| IBIL | RISR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.01% | 1.08% | -0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 3.30% | 3.55% | -0.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.55% | 5.24% | +0.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.85% | 11.66% | -3.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.85% | 11.66% | -3.81% |
IBIL vs. RISR - Expense Ratio Comparison
IBIL has a 0.10% expense ratio, which is lower than RISR's 1.13% expense ratio.
Dividends
IBIL vs. RISR - Dividend Comparison
IBIL's dividend yield for the trailing twelve months is around 5.14%, less than RISR's 5.87% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
IBIL iShares iBonds Oct 2035 Term TIPS ETF | 5.14% | 2.93% | 0.00% | 0.00% | 0.00% | 0.00% |
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF | 5.87% | 5.95% | 5.67% | 7.96% | 4.26% | 0.30% |
Frequently Asked Questions
IBIL and RISR have a correlation of -0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RISR has higher volatility (1.08%) compared to IBIL (1.01%). In terms of maximum drawdown, IBIL dropped -5.28% vs RISR's -14.31%.
On 1-year performance, RISR leads with 6.23% vs 2.51% for IBIL. On fees, IBIL is cheaper at 0.10% per year. Their volatility is very similar. 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 6.23% return vs 2.51%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
IBIL is cheaper with a 0.10% expense ratio, compared with 1.13% for RISR.
RISR has the higher dividend yield at 5.87%, compared with 5.14% for IBIL.
IBIL 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 IBIL and 1.13% for RISR.
RISR currently has the higher Sharpe Ratio (1.19 vs 0.46), 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.
Find the right allocation for IBIL and RISR
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer