RISR vs. BSX
RISR (FolioBeyond Alternative Income and Interest Rate Hedge ETF) is Nontraditional Bonds fund actively managed by FolioBeyond, while BSX (Boston Scientific Corporation) is a stock. Over the past 3 years, RISR returned 10.98%/yr vs -2.85%/yr for BSX. At a correlation of -0.04, they often move in opposite directions.
Performance
RISR vs. BSX - Performance Comparison
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Returns By Period
In the year-to-date period, RISR achieves a 3.07% return, which is significantly higher than BSX's -50.80% return.
RISR
- 1D
- -0.18%
- 1M
- -0.33%
- YTD
- 3.07%
- 6M
- 3.20%
- 1Y
- 5.26%
- 3Y*
- 10.98%
- 5Y*
- —
- 10Y*
- —
BSX
- 1D
- -0.55%
- 1M
- -10.95%
- YTD
- -50.80%
- 6M
- -49.33%
- 1Y
- -52.97%
- 3Y*
- -2.85%
- 5Y*
- 1.80%
- 10Y*
- 7.42%
RISR vs. BSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF | 3.07% | 4.63% | 24.20% | 7.02% | 31.98% | -0.04% |
BSX Boston Scientific Corporation | -50.80% | 6.75% | 54.51% | 24.94% | 8.92% | -2.10% |
Correlation
The correlation between RISR and BSX is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.05 |
Correlation (All Time) Calculated using the full available price history since Oct 1, 2021 | -0.04 |
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Return for Risk
RISR vs. BSX — Risk / Return Rank
RISR
BSX
RISR vs. BSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) and Boston Scientific Corporation (BSX). 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.
| RISR | BSX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.39 | ||
| Sortino ratioReturn per unit of downside risk | +3.54 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 0.67 | +0.49 |
| Calmar ratioReturn relative to maximum drawdown | 1.83 | -0.93 | +2.76 |
| Martin ratioReturn relative to average drawdown | 4.33 | -2.00 | +6.33 |
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Drawdowns
RISR vs. BSX - Drawdown Comparison
The maximum RISR drawdown since its inception was -14.31%, smaller than the maximum BSX drawdown of -89.15%. Use the drawdown chart below to compare losses from any high point for RISR and BSX.
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Drawdown Indicators
| RISR | BSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.31% | -89.15% | +74.84% |
Max Drawdown (1Y)Largest decline over 1 year | -2.61% | -56.62% | +54.01% |
Max Drawdown (3Y)Largest decline over 3 years | -8.07% | -56.62% | +48.55% |
Max Drawdown (5Y)Largest decline over 5 years | — | -56.62% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.62% | — |
Current DrawdownCurrent decline from peak | -0.44% | -56.62% | +56.18% |
Average DrawdownAverage peak-to-trough decline | -2.17% | -38.76% | +36.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.10% | 26.23% | -25.13% |
Volatility
RISR vs. BSX - Volatility Comparison
The current volatility for FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) is 1.30%, while Boston Scientific Corporation (BSX) has a volatility of 15.84%. This indicates that RISR experiences smaller price fluctuations and is considered to be less risky than BSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RISR | BSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.30% | 15.84% | -14.54% |
Volatility (6M)Calculated over the trailing 6-month period | 3.98% | 32.83% | -28.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.45% | 34.77% | -29.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.82% | 25.69% | -13.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.82% | 27.29% | -15.47% |
Dividends
RISR vs. BSX - Dividend Comparison
RISR's dividend yield for the trailing twelve months is around 5.91%, while BSX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
BSX Boston Scientific Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF | 5.91% | 5.95% | 5.67% | 7.96% | 4.26% | 0.30% |
Frequently Asked Questions
RISR and BSX have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BSX has higher volatility (15.84%) compared to RISR (1.30%). In terms of maximum drawdown, RISR dropped -14.31% vs BSX's -89.15%.
RISR currently has the higher Sharpe Ratio (0.87 vs -1.51), 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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