RISR vs. LIF
RISR (FolioBeyond Alternative Income and Interest Rate Hedge ETF) is Nontraditional Bonds fund actively managed by FolioBeyond, while LIF (Life360, Inc.) is a stock. Over the past year, RISR returned 5.26% vs -25.93% for LIF. At a 0.01 correlation, their price movements are largely independent.
Performance
RISR vs. LIF - 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 LIF's -29.45% return.
RISR
- 1D
- -0.18%
- 1M
- -0.33%
- YTD
- 3.07%
- 6M
- 3.20%
- 1Y
- 5.26%
- 3Y*
- 10.98%
- 5Y*
- —
- 10Y*
- —
LIF
- 1D
- -0.07%
- 1M
- 17.44%
- YTD
- -29.45%
- 6M
- -33.03%
- 1Y
- -25.93%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RISR vs. LIF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF | 3.07% | 4.63% | 9.67% |
LIF Life360, Inc. | -29.45% | 55.42% | 58.73% |
Correlation
The correlation between RISR and LIF is -0.01, 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 | -0.01 |
Correlation (All Time) Calculated using the full available price history since Jun 6, 2024 | 0.01 |
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Return for Risk
RISR vs. LIF — Risk / Return Rank
RISR
LIF
RISR vs. LIF - 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 Life360, Inc. (LIF). 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 | LIF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.30 | ||
| Sortino ratioReturn per unit of downside risk | +1.50 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 0.97 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.83 | -0.43 | +2.26 |
| Martin ratioReturn relative to average drawdown | 4.33 | -0.70 | +5.03 |
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Drawdowns
RISR vs. LIF - Drawdown Comparison
The maximum RISR drawdown since its inception was -14.31%, smaller than the maximum LIF drawdown of -65.64%. Use the drawdown chart below to compare losses from any high point for RISR and LIF.
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Drawdown Indicators
| RISR | LIF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.31% | -65.64% | +51.33% |
Max Drawdown (1Y)Largest decline over 1 year | -2.61% | -65.64% | +63.03% |
Max Drawdown (3Y)Largest decline over 3 years | -8.07% | — | — |
Current DrawdownCurrent decline from peak | -0.44% | -59.19% | +58.75% |
Average DrawdownAverage peak-to-trough decline | -2.17% | -21.35% | +19.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.10% | 40.82% | -39.72% |
Volatility
RISR vs. LIF - Volatility Comparison
The current volatility for FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) is 1.30%, while Life360, Inc. (LIF) has a volatility of 16.67%. This indicates that RISR experiences smaller price fluctuations and is considered to be less risky than LIF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RISR | LIF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.30% | 16.67% | -15.37% |
Volatility (6M)Calculated over the trailing 6-month period | 3.98% | 52.85% | -48.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.45% | 67.08% | -61.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.82% | 62.97% | -51.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.82% | 62.97% | -51.15% |
Dividends
RISR vs. LIF - Dividend Comparison
RISR's dividend yield for the trailing twelve months is around 5.91%, while LIF has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
LIF Life360, 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 LIF have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LIF has higher volatility (16.67%) compared to RISR (1.30%). In terms of maximum drawdown, RISR dropped -14.31% vs LIF's -65.64%.
RISR currently has the higher Sharpe Ratio (0.87 vs -0.43), 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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