RIET vs. RISR
RIET (Hoya Capital High Dividend Yield ETF) and RISR (FolioBeyond Alternative Income and Interest Rate Hedge ETF) are both exchange-traded funds - RIET is a REIT fund tracking the Hoya Capital High Dividend Yield Index, while RISR is a Nontraditional Bonds fund actively managed by FolioBeyond. RIET is passively managed, while RISR is actively managed. Over the past 3 years, RIET returned 6.77%/yr vs 10.07%/yr for RISR. Their -0.13 correlation means they have often moved in opposite directions in the past. RIET charges 0.50%/yr vs 1.13%/yr for RISR.
Performance
RIET vs. RISR - Performance Comparison
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Returns By Period
In the year-to-date period, RIET achieves a 9.52% return, which is significantly higher than RISR's 4.75% return.
RIET
- 1D
- -0.10%
- 1M
- -1.64%
- 6M
- 6.51%
- YTD
- 9.52%
- 1Y
- 13.98%
- 3Y*
- 6.77%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 0.16%
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) |
|---|---|---|---|
| $880.64K | $881.01K | $774.89K | |
| $3.20M | $3.07M | $3.51M |
RIET vs. RISR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
RIET Hoya Capital High Dividend Yield ETF | 9.52% | 2.43% | 1.18% | 13.04% | -25.29% | 6.69% |
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF | 4.75% | 4.63% | 24.20% | 7.02% | 31.98% | -0.04% |
Correlation
The correlation between RIET and RISR is -0.28, 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. | -0.28 |
Correlation (3Y) Balances recent behavior with more history. | -0.17 |
Correlation (All Time) Calculated using the full available price history since Oct 1, 2021 | -0.13 |
The correlation between RIET and RISR shifts across timeframes, from -0.28 (1 year) to -0.13 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
RIET vs. RISR — Risk / Return Rank
RIET
RISR
RIET vs. RISR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hoya Capital High Dividend Yield ETF (RIET) 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.
| RIET | RISR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | -0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.22 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.60 | 2.42 | -0.82 |
| Martin ratioReturn relative to average drawdown | 4.19 | 5.79 | -1.60 |
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Drawdowns
RIET vs. RISR - Drawdown Comparison
The maximum RIET drawdown since its inception was -34.61%, which is greater than RISR's maximum drawdown of -14.31%. Use the drawdown chart below to compare losses from any high point for RIET and RISR.
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Drawdown Indicators
| RIET | RISR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.61% | -14.31% | -20.30% |
Max Drawdown (1Y)Largest decline over 1 year | -8.76% | -2.61% | -6.15% |
Max Drawdown (3Y)Largest decline over 3 years | -18.38% | -8.07% | -10.31% |
Current DrawdownCurrent decline from peak | -5.59% | -0.15% | -5.44% |
Average DrawdownAverage peak-to-trough decline | -16.03% | -2.12% | -13.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.34% | 1.09% | +2.25% |
Volatility
RIET vs. RISR - Volatility Comparison
Hoya Capital High Dividend Yield ETF (RIET) has a higher volatility of 3.70% compared to FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) at 1.13%. This indicates that RIET'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.
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Volatility by Period
| RIET | RISR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.70% | 1.13% | +2.57% |
Volatility (6M)Calculated over the trailing 6-month period | 9.66% | 3.57% | +6.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.14% | 5.25% | +7.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.82% | 11.67% | +7.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.82% | 11.67% | +7.15% |
RIET vs. RISR - Expense Ratio Comparison
RIET has a 0.50% expense ratio, which is lower than RISR's 1.13% expense ratio.
Dividends
RIET vs. RISR - Dividend Comparison
RIET's dividend yield for the trailing twelve months is around 10.73%, more than RISR's 5.88% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
RIET Hoya Capital High Dividend Yield ETF | 10.73% | 11.04% | 10.17% | 9.33% | 9.33% | 1.99% |
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF | 5.88% | 5.95% | 5.67% | 7.96% | 4.26% | 0.30% |
Frequently Asked Questions
RIET and RISR have a correlation of -0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RIET has higher volatility (3.70%) compared to RISR (1.13%). In terms of maximum drawdown, RIET dropped -34.61% vs RISR's -14.31%.
On 3-year performance, RISR leads with 10.07% vs 6.77% for RIET. On fees, RIET is cheaper at 0.50% per year. On volatility, RISR has been the lower-risk option at 1.13%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, RISR has performed better with a 10.07% return vs 6.77%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
RIET is cheaper with a 0.50% expense ratio, compared with 1.13% for RISR.
RIET has the higher dividend yield at 10.73%, compared with 5.88% for RISR.
RIET is categorized as REIT, while RISR is Nontraditional Bonds. They also come from different issuers: Hoya Capital and FolioBeyond. Their fees differ too: 0.50% for RIET and 1.13% for RISR.
RISR currently has the higher Sharpe Ratio (1.20 vs 1.07), 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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