RISR vs. ISRG
RISR (FolioBeyond Alternative Income and Interest Rate Hedge ETF) is Nontraditional Bonds fund actively managed by FolioBeyond, while ISRG (Intuitive Surgical, Inc.) is a stock. Over the past 3 years, RISR returned 10.98%/yr vs 9.23%/yr for ISRG. At a correlation of -0.09, they often move in opposite directions.
Performance
RISR vs. ISRG - 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 ISRG's -27.42% return.
RISR
- 1D
- -0.18%
- 1M
- -0.33%
- YTD
- 3.07%
- 6M
- 3.20%
- 1Y
- 5.26%
- 3Y*
- 10.98%
- 5Y*
- —
- 10Y*
- —
ISRG
- 1D
- -0.45%
- 1M
- -2.39%
- YTD
- -27.42%
- 6M
- -24.20%
- 1Y
- -19.74%
- 3Y*
- 9.23%
- 5Y*
- 7.37%
- 10Y*
- 19.09%
RISR vs. ISRG - 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% |
ISRG Intuitive Surgical, Inc. | -27.42% | 8.51% | 54.72% | 27.14% | -26.15% | 8.42% |
Correlation
The correlation between RISR and ISRG is -0.16, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.11 |
Correlation (All Time) Calculated using the full available price history since Oct 1, 2021 | -0.09 |
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Return for Risk
RISR vs. ISRG — Risk / Return Rank
RISR
ISRG
RISR vs. ISRG - 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 Intuitive Surgical, Inc. (ISRG). 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 | ISRG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.53 | ||
| Sortino ratioReturn per unit of downside risk | +2.14 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 0.90 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 1.83 | -0.62 | +2.45 |
| Martin ratioReturn relative to average drawdown | 4.33 | -1.24 | +5.57 |
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Drawdowns
RISR vs. ISRG - Drawdown Comparison
The maximum RISR drawdown since its inception was -14.31%, smaller than the maximum ISRG drawdown of -82.26%. Use the drawdown chart below to compare losses from any high point for RISR and ISRG.
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Drawdown Indicators
| RISR | ISRG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.31% | -82.26% | +67.95% |
Max Drawdown (1Y)Largest decline over 1 year | -2.61% | -32.14% | +29.53% |
Max Drawdown (3Y)Largest decline over 3 years | -8.07% | -34.10% | +26.03% |
Max Drawdown (5Y)Largest decline over 5 years | — | -49.90% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -49.90% | — |
Current DrawdownCurrent decline from peak | -0.44% | -32.66% | +32.22% |
Average DrawdownAverage peak-to-trough decline | -2.17% | -21.28% | +19.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.10% | 16.00% | -14.90% |
Volatility
RISR vs. ISRG - Volatility Comparison
The current volatility for FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) is 1.30%, while Intuitive Surgical, Inc. (ISRG) has a volatility of 9.70%. This indicates that RISR experiences smaller price fluctuations and is considered to be less risky than ISRG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RISR | ISRG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.30% | 9.70% | -8.40% |
Volatility (6M)Calculated over the trailing 6-month period | 3.98% | 20.72% | -16.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.45% | 30.69% | -25.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.82% | 33.19% | -21.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.82% | 32.40% | -20.58% |
Dividends
RISR vs. ISRG - Dividend Comparison
RISR's dividend yield for the trailing twelve months is around 5.91%, while ISRG has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
ISRG Intuitive Surgical, 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 ISRG have a correlation of -0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ISRG has higher volatility (9.70%) compared to RISR (1.30%). In terms of maximum drawdown, RISR dropped -14.31% vs ISRG's -82.26%.
RISR currently has the higher Sharpe Ratio (0.87 vs -0.65), 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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