UJB vs. RISR
Compare and contrast key facts about ProShares Ultra High Yield (UJB) and FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR).
UJB and RISR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. UJB is a passively managed fund by ProShares that tracks the performance of the iBoxx $ Liquid High Yield Index (200%). It was launched on Apr 13, 2011. RISR is an actively managed fund by FolioBeyond. It was launched on Sep 30, 2021.
Performance
UJB vs. RISR - Performance Comparison
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UJB vs. RISR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
UJB ProShares Ultra High Yield | -1.70% | 12.22% | 9.41% | 17.70% | -23.27% | 1.07% |
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF | 1.82% | 4.63% | 24.20% | 7.02% | 31.98% | 0.02% |
Returns By Period
In the year-to-date period, UJB achieves a -1.70% return, which is significantly lower than RISR's 1.82% return.
UJB
- 1D
- 1.90%
- 1M
- -2.13%
- YTD
- -1.70%
- 6M
- -0.35%
- 1Y
- 8.89%
- 3Y*
- 10.23%
- 5Y*
- 2.83%
- 10Y*
- 6.73%
RISR
- 1D
- 0.00%
- 1M
- 2.31%
- YTD
- 1.82%
- 6M
- 4.10%
- 1Y
- 5.75%
- 3Y*
- 12.13%
- 5Y*
- —
- 10Y*
- —
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UJB vs. RISR - Expense Ratio Comparison
UJB has a 1.27% expense ratio, which is higher than RISR's 1.13% expense ratio.
Return for Risk
UJB vs. RISR — Risk / Return Rank
UJB
RISR
UJB vs. RISR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra High Yield (UJB) and FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR). 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.
| UJB | RISR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.82 | 0.90 | -0.08 |
Sortino ratioReturn per unit of downside risk | 1.26 | 1.30 | -0.04 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.17 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.16 | 2.02 | -0.86 |
Martin ratioReturn relative to average drawdown | 5.81 | 4.31 | +1.50 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| UJB | RISR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 0.90 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 1.25 | -0.92 |
Correlation
The correlation between UJB and RISR is -0.25. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
UJB vs. RISR - Dividend Comparison
UJB's dividend yield for the trailing twelve months is around 3.44%, less than RISR's 5.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UJB ProShares Ultra High Yield | 3.44% | 2.61% | 3.02% | 3.92% | 0.05% | 0.63% | 2.88% | 3.95% | 3.22% | 2.67% | 2.35% | 3.62% |
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF | 5.93% | 5.95% | 5.67% | 7.96% | 4.26% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
UJB vs. RISR - Drawdown Comparison
The maximum UJB drawdown since its inception was -40.14%, which is greater than RISR's maximum drawdown of -14.31%. Use the drawdown chart below to compare losses from any high point for UJB and RISR.
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Drawdown Indicators
| UJB | RISR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.14% | -14.31% | -25.83% |
Max Drawdown (1Y)Largest decline over 1 year | -7.86% | -2.61% | -5.25% |
Max Drawdown (5Y)Largest decline over 5 years | -30.14% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -40.14% | — | — |
Current DrawdownCurrent decline from peak | -2.92% | -0.33% | -2.59% |
Average DrawdownAverage peak-to-trough decline | -6.23% | -2.26% | -3.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.57% | 1.22% | +0.35% |
Volatility
UJB vs. RISR - Volatility Comparison
ProShares Ultra High Yield (UJB) has a higher volatility of 4.39% compared to FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) at 2.05%. This indicates that UJB's price experiences larger fluctuations and is considered to be riskier than RISR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UJB | RISR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.39% | 2.05% | +2.34% |
Volatility (6M)Calculated over the trailing 6-month period | 5.63% | 4.04% | +1.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.87% | 6.46% | +4.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.63% | 12.04% | +2.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.52% | 12.04% | +6.48% |