RIFR vs. VIS
RIFR (Russell Investments Global Infrastructure ETF) and VIS (Vanguard Industrials ETF) are both Industrials Equities funds. RIFR is actively managed, while VIS is passively managed. Over the past year, RIFR returned 12.80% vs 26.72% for VIS. At a 0.45 correlation, their price movements are largely independent. RIFR charges 0.59%/yr vs 0.10%/yr for VIS.
Performance
RIFR vs. VIS - Performance Comparison
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Returns By Period
In the year-to-date period, RIFR achieves a 8.62% return, which is significantly lower than VIS's 14.63% return.
RIFR
- 1D
- -0.38%
- 1M
- -1.89%
- YTD
- 8.62%
- 6M
- 8.08%
- 1Y
- 12.80%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VIS
- 1D
- -0.31%
- 1M
- 2.27%
- YTD
- 14.63%
- 6M
- 15.23%
- 1Y
- 26.72%
- 3Y*
- 22.52%
- 5Y*
- 12.60%
- 10Y*
- 14.06%
RIFR vs. VIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RIFR Russell Investments Global Infrastructure ETF | 8.62% | 7.21% |
VIS Vanguard Industrials ETF | 14.63% | 12.67% |
Correlation
The correlation between RIFR and VIS is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since May 15, 2025 | 0.45 |
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Return for Risk
RIFR vs. VIS — Risk / Return Rank
RIFR
VIS
RIFR vs. VIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Russell Investments Global Infrastructure ETF (RIFR) and Vanguard Industrials ETF (VIS). 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.
| RIFR | VIS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.41 | ||
| Sortino ratioReturn per unit of downside risk | -0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.28 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.89 | 2.18 | -0.29 |
| Martin ratioReturn relative to average drawdown | 6.07 | 9.06 | -3.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RIFR | VIS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.22 | 1.64 | -0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.69 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.69 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.47 | 0.52 | +0.95 |
Drawdowns
RIFR vs. VIS - Drawdown Comparison
The maximum RIFR drawdown since its inception was -6.80%, smaller than the maximum VIS drawdown of -63.51%. Use the drawdown chart below to compare losses from any high point for RIFR and VIS.
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Drawdown Indicators
| RIFR | VIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.80% | -63.51% | +56.71% |
Max Drawdown (1Y)Largest decline over 1 year | -6.80% | -12.29% | +5.49% |
Max Drawdown (3Y)Largest decline over 3 years | — | -20.80% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.96% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.42% | — |
Current DrawdownCurrent decline from peak | -4.18% | -1.22% | -2.96% |
Average DrawdownAverage peak-to-trough decline | -1.61% | -8.38% | +6.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.12% | 2.96% | -0.84% |
Volatility
RIFR vs. VIS - Volatility Comparison
The current volatility for Russell Investments Global Infrastructure ETF (RIFR) is 3.50%, while Vanguard Industrials ETF (VIS) has a volatility of 5.15%. This indicates that RIFR experiences smaller price fluctuations and is considered to be less risky than VIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RIFR | VIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.50% | 5.15% | -1.65% |
Volatility (6M)Calculated over the trailing 6-month period | 8.52% | 13.47% | -4.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.51% | 16.42% | -5.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.69% | 18.35% | -7.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.69% | 20.43% | -9.74% |
RIFR vs. VIS - Expense Ratio Comparison
RIFR has a 0.59% expense ratio, which is higher than VIS's 0.10% expense ratio.
Dividends
RIFR vs. VIS - Dividend Comparison
RIFR's dividend yield for the trailing twelve months is around 0.90%, more than VIS's 0.89% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RIFR Russell Investments Global Infrastructure ETF | 0.90% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VIS Vanguard Industrials ETF | 0.89% | 1.01% | 1.23% | 1.36% | 1.52% | 1.11% | 1.38% | 1.68% | 1.90% | 1.60% | 1.81% | 1.94% |
Frequently Asked Questions
RIFR and VIS have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VIS has higher volatility (5.15%) compared to RIFR (3.50%). In terms of maximum drawdown, RIFR dropped -6.80% vs VIS's -63.51%.
On 1-year performance, VIS leads with 26.72% vs 12.80% for RIFR. On fees, VIS is cheaper at 0.10% per year. On volatility, RIFR has been the lower-risk option at 3.50%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, VIS has performed better with a 26.72% return vs 12.80%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VIS is cheaper with a 0.10% expense ratio, compared with 0.59% for RIFR.
RIFR and VIS have nearly identical dividend yields, around 0.90%.
They also come from different issuers: Russell and Vanguard. Their fees differ too: 0.59% for RIFR and 0.10% for VIS.
VIS currently has the higher Sharpe Ratio (1.64 vs 1.22), 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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