RISR vs. VTI
RISR (FolioBeyond Alternative Income and Interest Rate Hedge ETF) and VTI (Vanguard Total Stock Market ETF) are both exchange-traded funds - RISR is a Nontraditional Bonds fund actively managed by FolioBeyond, while VTI is a Large Cap Blend Equities fund tracking the CRSP US Total Market Index. RISR is actively managed, while VTI is passively managed. Over the past 3 years, RISR returned 10.98%/yr vs 20.60%/yr for VTI. At a correlation of -0.09, they often move in opposite directions. RISR charges 1.13%/yr vs 0.03%/yr for VTI.
Performance
RISR vs. VTI - Performance Comparison
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Returns By Period
In the year-to-date period, RISR achieves a 3.07% return, which is significantly lower than VTI's 9.62% return.
RISR
- 1D
- -0.18%
- 1M
- -0.33%
- YTD
- 3.07%
- 6M
- 3.20%
- 1Y
- 5.26%
- 3Y*
- 10.98%
- 5Y*
- —
- 10Y*
- —
VTI
- 1D
- 0.57%
- 1M
- 1.00%
- YTD
- 9.62%
- 6M
- 9.69%
- 1Y
- 26.27%
- 3Y*
- 20.60%
- 5Y*
- 12.20%
- 10Y*
- 15.02%
RISR vs. VTI - 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% |
VTI Vanguard Total Stock Market ETF | 9.62% | 17.10% | 23.81% | 26.05% | -19.52% | 9.12% |
Correlation
The correlation between RISR and VTI is -0.17, 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 | -0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.16 |
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. VTI — Risk / Return Rank
RISR
VTI
RISR vs. VTI - 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 Vanguard Total Stock Market ETF (VTI). 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 | VTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.10 | ||
| Sortino ratioReturn per unit of downside risk | -1.40 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.35 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.83 | 2.79 | -0.96 |
| Martin ratioReturn relative to average drawdown | 4.33 | 12.52 | -8.19 |
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Drawdowns
RISR vs. VTI - Drawdown Comparison
The maximum RISR drawdown since its inception was -14.31%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for RISR and VTI.
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Drawdown Indicators
| RISR | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.31% | -55.45% | +41.14% |
Max Drawdown (1Y)Largest decline over 1 year | -2.61% | -8.92% | +6.31% |
Max Drawdown (3Y)Largest decline over 3 years | -8.07% | -19.30% | +11.23% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.36% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.00% | — |
Current DrawdownCurrent decline from peak | -0.44% | -2.14% | +1.70% |
Average DrawdownAverage peak-to-trough decline | -2.17% | -8.02% | +5.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.10% | 1.99% | -0.89% |
Volatility
RISR vs. VTI - Volatility Comparison
The current volatility for FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) is 1.30%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 4.50%. This indicates that RISR experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RISR | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.30% | 4.50% | -3.20% |
Volatility (6M)Calculated over the trailing 6-month period | 3.98% | 9.82% | -5.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.45% | 12.64% | -7.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.82% | 17.47% | -5.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.82% | 18.33% | -6.51% |
RISR vs. VTI - Expense Ratio Comparison
RISR has a 1.13% expense ratio, which is higher than VTI's 0.03% expense ratio.
Dividends
RISR vs. VTI - Dividend Comparison
RISR's dividend yield for the trailing twelve months is around 5.91%, more than VTI's 1.03% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF | 5.91% | 5.95% | 5.67% | 7.96% | 4.26% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.03% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Frequently Asked Questions
RISR and VTI have a correlation of -0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VTI has higher volatility (4.50%) compared to RISR (1.30%). In terms of maximum drawdown, RISR dropped -14.31% vs VTI's -55.45%.
On 3-year performance, VTI leads with 20.60% vs 10.98% for RISR. On fees, VTI is cheaper at 0.03% per year. On volatility, RISR has been the lower-risk option at 1.30%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, VTI has performed better with a 20.60% return vs 10.98%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VTI is cheaper with a 0.03% expense ratio, compared with 1.13% for RISR.
RISR has the higher dividend yield at 5.91%, compared with 1.03% for VTI.
RISR is categorized as Nontraditional Bonds, while VTI is Large Cap Blend Equities. They also come from different issuers: FolioBeyond and Vanguard. Their fees differ too: 1.13% for RISR and 0.03% for VTI.
VTI currently has the higher Sharpe Ratio (1.97 vs 0.87), 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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