JEDI vs. RISR
JEDI (Defiance Drone and Modern Warfare ETF) and RISR (FolioBeyond Alternative Income and Interest Rate Hedge ETF) are both exchange-traded funds - JEDI is a Aerospace & Defense fund tracking the BITA Drone & Modern Warfare Select Index, while RISR is a Nontraditional Bonds fund actively managed by FolioBeyond. JEDI is passively managed, while RISR is actively managed. Their -0.10 correlation means they have often moved in opposite directions in the past. JEDI charges 0.69%/yr vs 1.13%/yr for RISR.
Performance
JEDI vs. RISR - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with JEDI having a 4.94% return and RISR slightly lower at 4.75%.
JEDI
- 1D
- 6.52%
- 1M
- -11.38%
- 6M
- -5.91%
- YTD
- 4.94%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
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) |
|---|---|---|---|
| $2.72M | $3.86M | $7.29M | |
| $3.20M | $3.07M | $3.51M |
JEDI vs. RISR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
JEDI Defiance Drone and Modern Warfare ETF | 4.94% | -3.42% |
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF | 4.75% | 1.47% |
Correlation
The correlation between JEDI and RISR is -0.10, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 26, 2025 | -0.10 |
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Return for Risk
JEDI vs. RISR — Risk / Return Rank
JEDI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
RISR
JEDI vs. RISR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Drone and Modern Warfare ETF (JEDI) 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.
| JEDI | RISR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.22 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.42 | — |
| Martin ratioReturn relative to average drawdown | — | 5.79 | — |
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Drawdowns
JEDI vs. RISR - Drawdown Comparison
The maximum JEDI drawdown since its inception was -48.21%, which is greater than RISR's maximum drawdown of -14.31%. Use the drawdown chart below to compare losses from any high point for JEDI and RISR.
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Drawdown Indicators
| JEDI | RISR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.21% | -14.31% | -33.90% |
Max Drawdown (1Y)Largest decline over 1 year | — | -2.61% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -8.07% | — |
Current DrawdownCurrent decline from peak | -39.96% | -0.15% | -39.81% |
Average DrawdownAverage peak-to-trough decline | -14.06% | -2.12% | -11.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.09% | — |
Volatility
JEDI vs. RISR - Volatility Comparison
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Volatility by Period
| JEDI | RISR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.13% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 3.57% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 53.81% | 5.25% | +48.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.81% | 11.67% | +42.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.81% | 11.67% | +42.14% |
JEDI vs. RISR - Expense Ratio Comparison
JEDI has a 0.69% expense ratio, which is lower than RISR's 1.13% expense ratio.
Dividends
JEDI vs. RISR - Dividend Comparison
JEDI has not paid dividends to shareholders, while RISR's dividend yield for the trailing twelve months is around 5.88%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
JEDI Defiance Drone and Modern Warfare ETF | 0.00% | 0.00% | 0.00% | 0.00% | 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
JEDI and RISR have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JEDI is cheaper at 0.69% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JEDI is cheaper with a 0.69% expense ratio, compared with 1.13% for RISR.
RISR has the higher dividend yield at 5.88%, compared with 0.00% for JEDI.
JEDI is categorized as Aerospace & Defense, while RISR is Nontraditional Bonds. They also come from different issuers: Defiance and FolioBeyond. Their fees differ too: 0.69% for JEDI and 1.13% for RISR.
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