LIF vs. RISR
LIF (Life360, Inc.) is a stock, while RISR (FolioBeyond Alternative Income and Interest Rate Hedge ETF) is Nontraditional Bonds fund actively managed by FolioBeyond. Over the past year, LIF returned -25.93% vs 5.26% for RISR. At a 0.01 correlation, their price movements are largely independent.
Performance
LIF vs. RISR - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LIF achieves a -29.45% return, which is significantly lower than RISR's 3.07% return.
LIF
- 1D
- -0.07%
- 1M
- 17.44%
- YTD
- -29.45%
- 6M
- -33.03%
- 1Y
- -25.93%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RISR
- 1D
- -0.18%
- 1M
- -0.33%
- YTD
- 3.07%
- 6M
- 3.20%
- 1Y
- 5.26%
- 3Y*
- 10.98%
- 5Y*
- —
- 10Y*
- —
LIF vs. RISR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
LIF Life360, Inc. | -29.45% | 55.42% | 58.73% |
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF | 3.07% | 4.63% | 9.67% |
Correlation
The correlation between LIF and RISR is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Jun 6, 2024 | 0.01 |
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
LIF vs. RISR — Risk / Return Rank
LIF
RISR
LIF vs. RISR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Life360, Inc. (LIF) 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.
| LIF | RISR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.30 | ||
| Sortino ratioReturn per unit of downside risk | -1.50 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.15 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.43 | 1.83 | -2.26 |
| Martin ratioReturn relative to average drawdown | -0.70 | 4.33 | -5.03 |
Loading charts...
Drawdowns
LIF vs. RISR - Drawdown Comparison
The maximum LIF drawdown since its inception was -65.64%, which is greater than RISR's maximum drawdown of -14.31%. Use the drawdown chart below to compare losses from any high point for LIF and RISR.
Loading charts...
Drawdown Indicators
| LIF | RISR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.64% | -14.31% | -51.33% |
Max Drawdown (1Y)Largest decline over 1 year | -65.64% | -2.61% | -63.03% |
Max Drawdown (3Y)Largest decline over 3 years | — | -8.07% | — |
Current DrawdownCurrent decline from peak | -59.19% | -0.44% | -58.75% |
Average DrawdownAverage peak-to-trough decline | -21.35% | -2.17% | -19.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.82% | 1.10% | +39.72% |
Volatility
LIF vs. RISR - Volatility Comparison
Life360, Inc. (LIF) has a higher volatility of 16.67% compared to FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) at 1.30%. This indicates that LIF'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.
Loading charts...
Volatility by Period
| LIF | RISR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.67% | 1.30% | +15.37% |
Volatility (6M)Calculated over the trailing 6-month period | 52.85% | 3.98% | +48.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 67.08% | 5.45% | +61.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.97% | 11.82% | +51.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.97% | 11.82% | +51.15% |
Dividends
LIF vs. RISR - Dividend Comparison
LIF has not paid dividends to shareholders, while RISR's dividend yield for the trailing twelve months is around 5.91%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
LIF Life360, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF | 5.91% | 5.95% | 5.67% | 7.96% | 4.26% | 0.30% |
Frequently Asked Questions
LIF and RISR have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LIF has higher volatility (16.67%) compared to RISR (1.30%). In terms of maximum drawdown, LIF dropped -65.64% vs RISR's -14.31%.
RISR currently has the higher Sharpe Ratio (0.87 vs -0.43), 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 LIF 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