RISR vs. JFLX
RISR (FolioBeyond Alternative Income and Interest Rate Hedge ETF) and JFLX (JPMorgan Flexible Debt ETF) are both Nontraditional Bonds funds. Both are actively managed. At a correlation of -0.34, they often move in opposite directions. RISR charges 1.13%/yr vs 0.45%/yr for JFLX.
Performance
RISR vs. JFLX - Performance Comparison
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Returns By Period
In the year-to-date period, RISR achieves a 2.95% return, which is significantly higher than JFLX's 2.31% return.
RISR
- 1D
- 0.11%
- 1M
- 0.61%
- YTD
- 2.95%
- 6M
- 3.46%
- 1Y
- 4.31%
- 3Y*
- 11.26%
- 5Y*
- —
- 10Y*
- —
JFLX
- 1D
- 0.10%
- 1M
- 0.74%
- YTD
- 2.31%
- 6M
- 2.37%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RISR vs. JFLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF | 2.95% | 1.67% |
JFLX JPMorgan Flexible Debt ETF | 2.31% | 1.48% |
Correlation
The correlation between RISR and JFLX is -0.34, 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 (All Time) Calculated using the full available price history since Sep 29, 2025 | -0.34 |
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Return for Risk
RISR vs. JFLX — Risk / Return Rank
RISR
JFLX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
RISR vs. JFLX - 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 JPMorgan Flexible Debt ETF (JFLX). 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 | JFLX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.14 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.66 | — | — |
| Martin ratioReturn relative to average drawdown | 3.92 | — | — |
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Drawdowns
RISR vs. JFLX - Drawdown Comparison
The maximum RISR drawdown since its inception was -14.31%, which is greater than JFLX's maximum drawdown of -2.36%. Use the drawdown chart below to compare losses from any high point for RISR and JFLX.
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Drawdown Indicators
| RISR | JFLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.31% | -2.36% | -11.95% |
Max Drawdown (1Y)Largest decline over 1 year | -2.61% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -8.07% | — | — |
Current DrawdownCurrent decline from peak | -0.55% | -0.08% | -0.47% |
Average DrawdownAverage peak-to-trough decline | -2.16% | -0.38% | -1.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.10% | — | — |
Volatility
RISR vs. JFLX - Volatility Comparison
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Volatility by Period
| RISR | JFLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.19% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 3.99% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 5.41% | 2.66% | +2.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.78% | 2.66% | +9.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.78% | 2.66% | +9.12% |
RISR vs. JFLX - Expense Ratio Comparison
RISR has a 1.13% expense ratio, which is higher than JFLX's 0.45% expense ratio.
Dividends
RISR vs. JFLX - Dividend Comparison
RISR's dividend yield for the trailing twelve months is around 5.43%, more than JFLX's 3.26% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
JFLX JPMorgan Flexible Debt ETF | 3.26% | 1.27% | 0.00% | 0.00% | 0.00% | 0.00% |
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF | 5.43% | 5.95% | 5.67% | 7.96% | 4.26% | 0.30% |
Frequently Asked Questions
RISR and JFLX have a correlation of -0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JFLX is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JFLX is cheaper with a 0.45% expense ratio, compared with 1.13% for RISR.
RISR has the higher dividend yield at 5.43%, compared with 3.26% for JFLX.
They also come from different issuers: FolioBeyond and JPMorgan. Their fees differ too: 1.13% for RISR and 0.45% for JFLX.
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