RISN vs. EAOR
Compare and contrast key facts about Inspire Tactical Balanced ESG ETF (RISN) and iShares ESG Aware Growth Allocation ETF (EAOR).
RISN and EAOR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. RISN is an actively managed fund by Inspire. It was launched on Jul 15, 2020. EAOR is a passively managed fund by iShares that tracks the performance of the BlackRock ESG Aware Growth Allocation Index. It was launched on Jun 12, 2020.
Performance
RISN vs. EAOR - Performance Comparison
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RISN vs. EAOR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
RISN Inspire Tactical Balanced ESG ETF | -0.99% | 10.83% | 7.61% | 10.29% | -18.06% | 22.47% | 7.73% |
EAOR iShares ESG Aware Growth Allocation ETF | -0.94% | 15.59% | 10.69% | 14.96% | -16.66% | 10.51% | 11.85% |
Returns By Period
In the year-to-date period, RISN achieves a -0.99% return, which is significantly lower than EAOR's -0.94% return.
RISN
- 1D
- -0.03%
- 1M
- -5.42%
- YTD
- -0.99%
- 6M
- -3.07%
- 1Y
- 12.18%
- 3Y*
- 9.70%
- 5Y*
- 4.28%
- 10Y*
- —
EAOR
- 1D
- 0.57%
- 1M
- -3.47%
- YTD
- -0.94%
- 6M
- 0.91%
- 1Y
- 14.32%
- 3Y*
- 11.32%
- 5Y*
- 5.42%
- 10Y*
- —
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RISN vs. EAOR - Expense Ratio Comparison
RISN has a 0.82% expense ratio, which is higher than EAOR's 0.18% expense ratio.
Return for Risk
RISN vs. EAOR — Risk / Return Rank
RISN
EAOR
RISN vs. EAOR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Inspire Tactical Balanced ESG ETF (RISN) and iShares ESG Aware Growth Allocation ETF (EAOR). 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.
| RISN | EAOR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.81 | 1.30 | -0.49 |
Sortino ratioReturn per unit of downside risk | 1.24 | 1.89 | -0.65 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.27 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.32 | 1.88 | -0.56 |
Martin ratioReturn relative to average drawdown | 5.14 | 8.25 | -3.11 |
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
| RISN | EAOR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | 1.30 | -0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.52 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.75 | -0.20 |
Correlation
The correlation between RISN and EAOR is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
RISN vs. EAOR - Dividend Comparison
RISN's dividend yield for the trailing twelve months is around 1.11%, less than EAOR's 2.47% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
RISN Inspire Tactical Balanced ESG ETF | 1.11% | 0.98% | 1.39% | 2.05% | 1.27% | 9.74% | 4.71% |
EAOR iShares ESG Aware Growth Allocation ETF | 2.47% | 2.45% | 2.52% | 2.39% | 1.99% | 1.39% | 1.07% |
Drawdowns
RISN vs. EAOR - Drawdown Comparison
The maximum RISN drawdown since its inception was -21.88%, roughly equal to the maximum EAOR drawdown of -22.91%. Use the drawdown chart below to compare losses from any high point for RISN and EAOR.
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Drawdown Indicators
| RISN | EAOR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.88% | -22.91% | +1.03% |
Max Drawdown (1Y)Largest decline over 1 year | -9.28% | -7.80% | -1.48% |
Max Drawdown (5Y)Largest decline over 5 years | -21.88% | -22.91% | +1.03% |
Current DrawdownCurrent decline from peak | -5.76% | -4.26% | -1.50% |
Average DrawdownAverage peak-to-trough decline | -7.67% | -5.18% | -2.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.38% | 1.77% | +0.61% |
Volatility
RISN vs. EAOR - Volatility Comparison
Inspire Tactical Balanced ESG ETF (RISN) and iShares ESG Aware Growth Allocation ETF (EAOR) have volatilities of 4.24% and 4.20%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RISN | EAOR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.24% | 4.20% | +0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 9.32% | 6.61% | +2.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.09% | 11.10% | +3.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.13% | 10.46% | +0.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.30% | 10.41% | +0.89% |