RISR vs. DUOL
RISR (FolioBeyond Alternative Income and Interest Rate Hedge ETF) is Nontraditional Bonds fund actively managed by FolioBeyond, while DUOL (Duolingo, Inc.) is a stock. Over the past 3 years, RISR returned 10.98%/yr vs -8.39%/yr for DUOL. At a correlation of -0.06, they often move in opposite directions.
Performance
RISR vs. DUOL - 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 DUOL's -30.13% return.
RISR
- 1D
- -0.18%
- 1M
- -0.33%
- YTD
- 3.07%
- 6M
- 3.20%
- 1Y
- 5.26%
- 3Y*
- 10.98%
- 5Y*
- —
- 10Y*
- —
DUOL
- 1D
- -0.98%
- 1M
- 9.43%
- YTD
- -30.13%
- 6M
- -37.52%
- 1Y
- -74.37%
- 3Y*
- -8.39%
- 5Y*
- —
- 10Y*
- —
RISR vs. DUOL - 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% |
DUOL Duolingo, Inc. | -30.13% | -45.87% | 42.93% | 218.92% | -32.97% | -36.22% |
Correlation
The correlation between RISR and DUOL is -0.02, 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 | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.07 |
Correlation (All Time) Calculated using the full available price history since Oct 1, 2021 | -0.06 |
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Return for Risk
RISR vs. DUOL — Risk / Return Rank
RISR
DUOL
RISR vs. DUOL - 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 Duolingo, Inc. (DUOL). 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 | DUOL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.06 | ||
| Sortino ratioReturn per unit of downside risk | +3.59 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 0.72 | +0.43 |
| Calmar ratioReturn relative to maximum drawdown | 1.83 | -0.92 | +2.75 |
| Martin ratioReturn relative to average drawdown | 4.33 | -1.26 | +5.58 |
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Drawdowns
RISR vs. DUOL - Drawdown Comparison
The maximum RISR drawdown since its inception was -14.31%, smaller than the maximum DUOL drawdown of -83.35%. Use the drawdown chart below to compare losses from any high point for RISR and DUOL.
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Drawdown Indicators
| RISR | DUOL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.31% | -83.35% | +69.04% |
Max Drawdown (1Y)Largest decline over 1 year | -2.61% | -81.19% | +78.58% |
Max Drawdown (3Y)Largest decline over 3 years | -8.07% | -83.35% | +75.28% |
Current DrawdownCurrent decline from peak | -0.44% | -77.32% | +76.88% |
Average DrawdownAverage peak-to-trough decline | -2.17% | -35.76% | +33.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.10% | 59.48% | -58.38% |
Volatility
RISR vs. DUOL - Volatility Comparison
The current volatility for FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) is 1.30%, while Duolingo, Inc. (DUOL) has a volatility of 15.67%. This indicates that RISR experiences smaller price fluctuations and is considered to be less risky than DUOL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RISR | DUOL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.30% | 15.67% | -14.37% |
Volatility (6M)Calculated over the trailing 6-month period | 3.98% | 40.94% | -36.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.45% | 62.97% | -57.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.82% | 66.21% | -54.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.82% | 66.21% | -54.39% |
Dividends
RISR vs. DUOL - Dividend Comparison
RISR's dividend yield for the trailing twelve months is around 5.91%, while DUOL has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
DUOL Duolingo, 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 DUOL have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DUOL has higher volatility (15.67%) compared to RISR (1.30%). In terms of maximum drawdown, RISR dropped -14.31% vs DUOL's -83.35%.
RISR currently has the higher Sharpe Ratio (0.87 vs -1.19), 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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