RISN vs. SPLS
RISN (Inspire Tactical Balanced ESG ETF) and SPLS (PIMCO U.S. Stocks PLUS Active Bond ETF) are both Diversified Portfolio funds. Both are actively managed. Their 0.52 correlation means they have sometimes moved together and sometimes differently. RISN charges 0.82%/yr vs 0.18%/yr for SPLS.
Performance
RISN vs. SPLS - Performance Comparison
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Returns By Period
RISN
- 1D
- 0.37%
- 1M
- 1.82%
- 6M
- 5.77%
- YTD
- 9.81%
- 1Y
- 14.08%
- 3Y*
- 11.41%
- 5Y*
- 4.38%
- 10Y*
- —
- ALL TIME*
- 7.68%
SPLS
- 1D
- -0.05%
- 1M
- 2.63%
- 6M
- 13.39%
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $120.95K | $182.20K | $596.84K | |
| $103.57K | $182.06K | $263.58K |
RISN vs. SPLS - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
RISN Inspire Tactical Balanced ESG ETF | 5.23% |
SPLS PIMCO U.S. Stocks PLUS Active Bond ETF | 12.28% |
Correlation
The correlation between RISN and SPLS is 0.52, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 16, 2026 | 0.52 |
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Return for Risk
RISN vs. SPLS — Risk / Return Rank
RISN
SPLS
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
RISN vs. SPLS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Inspire Tactical Balanced ESG ETF (RISN) and PIMCO U.S. Stocks PLUS Active Bond ETF (SPLS). 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.
| RISN | SPLS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.19 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.91 | — | — |
| Martin ratioReturn relative to average drawdown | 6.18 | — | — |
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Drawdowns
RISN vs. SPLS - Drawdown Comparison
The maximum RISN drawdown since its inception was -21.88%, which is greater than SPLS's maximum drawdown of -9.24%. Use the drawdown chart below to compare losses from any high point for RISN and SPLS.
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Drawdown Indicators
| RISN | SPLS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.88% | -9.24% | -12.64% |
Max Drawdown (1Y)Largest decline over 1 year | -7.42% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -16.37% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -21.88% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.05% | +0.05% |
Average DrawdownAverage peak-to-trough decline | -7.34% | -1.79% | -5.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.28% | — | — |
Volatility
RISN vs. SPLS - Volatility Comparison
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Volatility by Period
| RISN | SPLS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.37% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 10.00% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 12.58% | 15.11% | -2.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.35% | 15.11% | -3.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.41% | 15.11% | -3.70% |
RISN vs. SPLS - Expense Ratio Comparison
RISN has a 0.82% expense ratio, which is higher than SPLS's 0.18% expense ratio.
Dividends
RISN vs. SPLS - Dividend Comparison
RISN's dividend yield for the trailing twelve months is around 1.12%, more than SPLS's 0.53% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
RISN Inspire Tactical Balanced ESG ETF | 1.12% | 0.98% | 1.39% | 2.05% | 1.27% | 9.74% | 4.71% |
SPLS PIMCO U.S. Stocks PLUS Active Bond ETF | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
RISN and SPLS have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPLS is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPLS is cheaper with a 0.18% expense ratio, compared with 0.82% for RISN.
RISN has the higher dividend yield at 1.12%, compared with 0.53% for SPLS.
They also come from different issuers: Inspire and PIMCO. Their fees differ too: 0.82% for RISN and 0.18% for SPLS.
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