RISN vs. VOO
RISN (Inspire Tactical Balanced ESG ETF) and VOO (Vanguard S&P 500 ETF) are both exchange-traded funds - RISN is a Diversified Portfolio fund actively managed by Inspire, while VOO is a S&P 500 fund tracking the S&P 500 Index. RISN is actively managed, while VOO is passively managed. Over the past 5 years, RISN returned 3.85%/yr vs 12.83%/yr for VOO. Their 0.70 correlation means they have sometimes moved together and sometimes differently. RISN charges 0.82%/yr vs 0.03%/yr for VOO.
Performance
RISN vs. VOO - Performance Comparison
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Returns By Period
In the year-to-date period, RISN achieves a 6.63% return, which is significantly lower than VOO's 10.16% return.
RISN
- 1D
- 0.42%
- 1M
- -1.11%
- 6M
- 3.36%
- YTD
- 6.63%
- 1Y
- 11.95%
- 3Y*
- 9.80%
- 5Y*
- 3.85%
- 10Y*
- —
- ALL TIME*
- 7.17%
VOO
- 1D
- 0.71%
- 1M
- 0.26%
- 6M
- 8.58%
- YTD
- 10.16%
- 1Y
- 21.58%
- 3Y*
- 19.42%
- 5Y*
- 12.83%
- 10Y*
- 15.14%
- ALL TIME*
- 14.78%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $100.18K | $351.17K | $583.35K | |
| $3.82B | $3.78B | $5.44B |
RISN vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
RISN Inspire Tactical Balanced ESG ETF | 6.63% | 10.83% | 7.61% | 10.29% | -18.06% | 22.47% | 7.94% |
VOO Vanguard S&P 500 ETF | 10.16% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 17.23% |
Correlation
The correlation between RISN and VOO is 0.59, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.59 |
Correlation (3Y) Balances recent behavior with more history. | 0.72 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.67 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2020 | 0.70 |
The correlation between RISN and VOO shifts across timeframes, from 0.59 (1 year) to 0.72 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
RISN vs. VOO — Risk / Return Rank
RISN
VOO
RISN vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Inspire Tactical Balanced ESG ETF (RISN) and Vanguard S&P 500 ETF (VOO). 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 | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.61 | ||
| Sortino ratioReturn per unit of downside risk | -0.78 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.28 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.54 | 2.21 | -0.67 |
| Martin ratioReturn relative to average drawdown | 5.01 | 9.44 | -4.43 |
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Drawdowns
RISN vs. VOO - Drawdown Comparison
The maximum RISN drawdown since its inception was -21.88%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for RISN and VOO.
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Drawdown Indicators
| RISN | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.88% | -33.99% | +12.11% |
Max Drawdown (1Y)Largest decline over 1 year | -7.42% | -8.90% | +1.48% |
Max Drawdown (3Y)Largest decline over 3 years | -16.37% | -18.69% | +2.32% |
Max Drawdown (5Y)Largest decline over 5 years | -21.88% | -24.52% | +2.64% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.99% | — |
Current DrawdownCurrent decline from peak | -2.38% | -1.38% | -1.00% |
Average DrawdownAverage peak-to-trough decline | -7.35% | -3.67% | -3.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.28% | 2.08% | +0.20% |
Volatility
RISN vs. VOO - Volatility Comparison
Inspire Tactical Balanced ESG ETF (RISN) and Vanguard S&P 500 ETF (VOO) have volatilities of 3.67% and 3.54%, 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 | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.67% | 3.54% | +0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 9.84% | 10.10% | -0.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.44% | 12.82% | -0.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.30% | 16.93% | -5.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.38% | 18.01% | -6.63% |
RISN vs. VOO - Expense Ratio Comparison
RISN has a 0.82% expense ratio, which is higher than VOO's 0.03% expense ratio.
Dividends
RISN vs. VOO - Dividend Comparison
RISN's dividend yield for the trailing twelve months is around 1.16%, more than VOO's 1.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RISN Inspire Tactical Balanced ESG ETF | 1.16% | 0.98% | 1.39% | 2.05% | 1.27% | 9.74% | 4.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.07% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Frequently Asked Questions
RISN and VOO have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RISN has higher volatility (3.67%) compared to VOO (3.54%). In terms of maximum drawdown, RISN dropped -21.88% vs VOO's -33.99%.
On 5-year performance, VOO leads with 12.83% vs 3.85% for RISN. On fees, VOO is cheaper at 0.03% per year. On volatility, VOO has been the lower-risk option at 3.54%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, VOO has performed better with a 12.83% return vs 3.85%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VOO is cheaper with a 0.03% expense ratio, compared with 0.82% for RISN.
RISN has the higher dividend yield at 1.16%, compared with 1.07% for VOO.
RISN is categorized as Diversified Portfolio, while VOO is S&P 500. They also come from different issuers: Inspire and Vanguard. Their fees differ too: 0.82% for RISN and 0.03% for VOO.
VOO currently has the higher Sharpe Ratio (1.53 vs 0.92), 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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