RISR vs. SIXH
RISR (FolioBeyond Alternative Income and Interest Rate Hedge ETF) and SIXH (6 Meridian Hedged Equity-Index Option Strategy ETF) are both exchange-traded funds - RISR is a Nontraditional Bonds fund actively managed by FolioBeyond, while SIXH is a Equity Hedged fund actively managed by Exchange Traded Concepts. Both are actively managed. Over the past 3 years, RISR returned 11.01%/yr vs 13.52%/yr for SIXH. Their 0.00 correlation means their historical movements had little consistent relationship. RISR charges 1.13%/yr vs 0.87%/yr for SIXH.
Performance
RISR vs. SIXH - Performance Comparison
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Returns By Period
In the year-to-date period, RISR achieves a 4.55% return, which is significantly lower than SIXH's 12.63% return.
RISR
- 1D
- 0.00%
- 1M
- 1.55%
- 6M
- 4.88%
- YTD
- 4.55%
- 1Y
- 5.16%
- 3Y*
- 11.01%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 14.50%
SIXH
- 1D
- 0.70%
- 1M
- 1.82%
- 6M
- 10.01%
- YTD
- 12.63%
- 1Y
- 15.33%
- 3Y*
- 13.52%
- 5Y*
- 9.81%
- 10Y*
- —
- ALL TIME*
- 11.40%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.80M | $3.03M | $3.41M | |
| $429.06K | $537.34K | $402.11K |
RISR vs. SIXH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF | 4.55% | 4.63% | 24.20% | 7.02% | 31.98% | -0.04% |
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF | 12.63% | 9.47% | 12.06% | 4.93% | 6.90% | 4.82% |
Correlation
The correlation between RISR and SIXH is -0.05, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.05 |
Correlation (3Y) Balances recent behavior with more history. | -0.05 |
Correlation (All Time) Calculated using the full available price history since Oct 1, 2021 | 0.00 |
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Return for Risk
RISR vs. SIXH — Risk / Return Rank
RISR
SIXH
RISR vs. SIXH - 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 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH). 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 | SIXH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.04 | ||
| Sortino ratioReturn per unit of downside risk | -1.73 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.34 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.82 | 3.46 | -1.64 |
| Martin ratioReturn relative to average drawdown | 4.32 | 8.80 | -4.49 |
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Drawdowns
RISR vs. SIXH - Drawdown Comparison
The maximum RISR drawdown since its inception was -14.31%, which is greater than SIXH's maximum drawdown of -11.68%. Use the drawdown chart below to compare losses from any high point for RISR and SIXH.
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Drawdown Indicators
| RISR | SIXH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.31% | -11.68% | -2.63% |
Max Drawdown (1Y)Largest decline over 1 year | -2.61% | -4.36% | +1.75% |
Max Drawdown (3Y)Largest decline over 3 years | -8.07% | -9.10% | +1.03% |
Max Drawdown (5Y)Largest decline over 5 years | — | -11.68% | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -2.13% | -1.82% | -0.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.10% | 1.72% | -0.62% |
Volatility
RISR vs. SIXH - Volatility Comparison
The current volatility for FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) is 1.09%, while 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH) has a volatility of 2.30%. This indicates that RISR experiences smaller price fluctuations and is considered to be less risky than SIXH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RISR | SIXH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.09% | 2.30% | -1.21% |
Volatility (6M)Calculated over the trailing 6-month period | 3.55% | 6.25% | -2.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.39% | 7.84% | -2.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.69% | 10.38% | +1.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.69% | 10.09% | +1.60% |
RISR vs. SIXH - Expense Ratio Comparison
RISR has a 1.13% expense ratio, which is higher than SIXH's 0.87% expense ratio.
Dividends
RISR vs. SIXH - Dividend Comparison
RISR's dividend yield for the trailing twelve months is around 5.86%, more than SIXH's 1.83% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF | 5.37% | 5.95% | 5.67% | 7.96% | 4.26% | 0.30% | 0.00% |
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF | 1.83% | 2.23% | 1.55% | 2.04% | 2.06% | 1.65% | 1.10% |
Frequently Asked Questions
RISR and SIXH have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SIXH has higher volatility (2.30%) compared to RISR (1.09%). In terms of maximum drawdown, RISR dropped -14.31% vs SIXH's -11.68%.
On 3-year performance, SIXH leads with 13.52% vs 11.01% for RISR. On fees, SIXH is cheaper at 0.87% per year. On volatility, RISR has been the lower-risk option at 1.09%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, SIXH has performed better with a 13.52% return vs 11.01%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
SIXH is cheaper with a 0.87% expense ratio, compared with 1.13% for RISR.
RISR has the higher dividend yield at 5.37%, compared with 1.83% for SIXH.
RISR is categorized as Nontraditional Bonds, while SIXH is Equity Hedged. They also come from different issuers: FolioBeyond and Exchange Traded Concepts. Their fees differ too: 1.13% for RISR and 0.87% for SIXH.
SIXH currently has the higher Sharpe Ratio (1.93 vs 0.88), 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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