RISR vs. DOCS
RISR (FolioBeyond Alternative Income and Interest Rate Hedge ETF) is Nontraditional Bonds fund actively managed by FolioBeyond, while DOCS (Doximity, Inc.) is a stock. Over the past 3 years, RISR returned 10.98%/yr vs -14.86%/yr for DOCS. At a correlation of -0.08, they often move in opposite directions.
Performance
RISR vs. DOCS - 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 DOCS's -54.74% return.
RISR
- 1D
- -0.18%
- 1M
- -0.33%
- YTD
- 3.07%
- 6M
- 3.20%
- 1Y
- 5.26%
- 3Y*
- 10.98%
- 5Y*
- —
- 10Y*
- —
DOCS
- 1D
- 0.10%
- 1M
- 5.64%
- YTD
- -54.74%
- 6M
- -54.30%
- 1Y
- -64.16%
- 3Y*
- -14.86%
- 5Y*
- —
- 10Y*
- —
RISR vs. DOCS - 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% |
DOCS Doximity, Inc. | -54.74% | -17.06% | 90.41% | -16.45% | -33.05% | -37.88% |
Correlation
The correlation between RISR and DOCS is -0.04, 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 | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.06 |
Correlation (All Time) Calculated using the full available price history since Oct 1, 2021 | -0.08 |
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Return for Risk
RISR vs. DOCS — Risk / Return Rank
RISR
DOCS
RISR vs. DOCS - 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 Doximity, Inc. (DOCS). 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 | DOCS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.07 | ||
| Sortino ratioReturn per unit of downside risk | +3.24 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 0.72 | +0.44 |
| Calmar ratioReturn relative to maximum drawdown | 1.83 | -0.85 | +2.68 |
| Martin ratioReturn relative to average drawdown | 4.33 | -1.43 | +5.75 |
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Drawdowns
RISR vs. DOCS - Drawdown Comparison
The maximum RISR drawdown since its inception was -14.31%, smaller than the maximum DOCS drawdown of -82.35%. Use the drawdown chart below to compare losses from any high point for RISR and DOCS.
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Drawdown Indicators
| RISR | DOCS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.31% | -82.35% | +68.04% |
Max Drawdown (1Y)Largest decline over 1 year | -2.61% | -76.03% | +73.42% |
Max Drawdown (3Y)Largest decline over 3 years | -8.07% | -78.34% | +70.27% |
Current DrawdownCurrent decline from peak | -0.44% | -80.36% | +79.92% |
Average DrawdownAverage peak-to-trough decline | -2.17% | -57.18% | +55.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.10% | 45.49% | -44.39% |
Volatility
RISR vs. DOCS - Volatility Comparison
The current volatility for FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) is 1.30%, while Doximity, Inc. (DOCS) has a volatility of 29.57%. This indicates that RISR experiences smaller price fluctuations and is considered to be less risky than DOCS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RISR | DOCS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.30% | 29.57% | -28.27% |
Volatility (6M)Calculated over the trailing 6-month period | 3.98% | 44.93% | -40.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.45% | 54.14% | -48.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.82% | 70.07% | -58.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.82% | 70.07% | -58.25% |
Dividends
RISR vs. DOCS - Dividend Comparison
RISR's dividend yield for the trailing twelve months is around 5.91%, while DOCS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
DOCS Doximity, Inc. | 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 DOCS have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DOCS has higher volatility (29.57%) compared to RISR (1.30%). In terms of maximum drawdown, RISR dropped -14.31% vs DOCS's -82.35%.
RISR currently has the higher Sharpe Ratio (0.87 vs -1.20), 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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