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WWJD vs. RISN
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

WWJD vs. RISN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Inspire International ESG ETF (WWJD) and Inspire Tactical Balanced ESG ETF (RISN). The values are adjusted to include any dividend payments, if applicable.

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WWJD vs. RISN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
WWJD
Inspire International ESG ETF
2.49%29.28%1.05%16.42%-14.60%16.60%24.53%
RISN
Inspire Tactical Balanced ESG ETF
-0.95%10.83%7.61%10.29%-18.06%22.47%7.73%

Returns By Period

In the year-to-date period, WWJD achieves a 2.49% return, which is significantly higher than RISN's -0.95% return.


WWJD

1D
3.26%
1M
-6.62%
YTD
2.49%
6M
6.87%
1Y
24.67%
3Y*
13.49%
5Y*
7.62%
10Y*

RISN

1D
1.83%
1M
-5.01%
YTD
-0.95%
6M
-3.30%
1Y
12.26%
3Y*
9.71%
5Y*
4.29%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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WWJD vs. RISN - Expense Ratio Comparison

WWJD has a 0.80% expense ratio, which is lower than RISN's 0.82% expense ratio.


Return for Risk

WWJD vs. RISN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WWJD
WWJD Risk / Return Rank: 7979
Overall Rank
WWJD Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
WWJD Sortino Ratio Rank: 8080
Sortino Ratio Rank
WWJD Omega Ratio Rank: 8080
Omega Ratio Rank
WWJD Calmar Ratio Rank: 7878
Calmar Ratio Rank
WWJD Martin Ratio Rank: 8181
Martin Ratio Rank

RISN
RISN Risk / Return Rank: 4848
Overall Rank
RISN Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
RISN Sortino Ratio Rank: 4646
Sortino Ratio Rank
RISN Omega Ratio Rank: 4040
Omega Ratio Rank
RISN Calmar Ratio Rank: 5353
Calmar Ratio Rank
RISN Martin Ratio Rank: 5555
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WWJD vs. RISN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Inspire International ESG ETF (WWJD) and Inspire Tactical Balanced ESG ETF (RISN). 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.


WWJDRISNDifference

Sharpe ratio

Return per unit of total volatility

1.44

0.82

+0.62

Sortino ratio

Return per unit of downside risk

2.06

1.24

+0.82

Omega ratio

Gain probability vs. loss probability

1.31

1.16

+0.15

Calmar ratio

Return relative to maximum drawdown

2.13

1.35

+0.78

Martin ratio

Return relative to average drawdown

8.74

5.35

+3.39

WWJD vs. RISN - Sharpe Ratio Comparison

The current WWJD Sharpe Ratio is 1.44, which is higher than the RISN Sharpe Ratio of 0.82. The chart below compares the historical Sharpe Ratios of WWJD and RISN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


WWJDRISNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.44

0.82

+0.62

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.46

0.39

+0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

0.54

0.55

-0.01

Correlation

The correlation between WWJD and RISN is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

WWJD vs. RISN - Dividend Comparison

WWJD's dividend yield for the trailing twelve months is around 2.31%, more than RISN's 1.11% yield.


TTM202520242023202220212020
WWJD
Inspire International ESG ETF
2.31%2.58%2.99%2.56%2.09%15.22%1.22%
RISN
Inspire Tactical Balanced ESG ETF
1.11%0.98%1.39%2.05%1.27%9.74%4.71%

Drawdowns

WWJD vs. RISN - Drawdown Comparison

The maximum WWJD drawdown since its inception was -35.76%, which is greater than RISN's maximum drawdown of -21.88%. Use the drawdown chart below to compare losses from any high point for WWJD and RISN.


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Drawdown Indicators


WWJDRISNDifference

Max Drawdown

Largest peak-to-trough decline

-35.76%

-21.88%

-13.88%

Max Drawdown (1Y)

Largest decline over 1 year

-11.37%

-9.28%

-2.09%

Max Drawdown (5Y)

Largest decline over 5 years

-29.51%

-21.88%

-7.63%

Current Drawdown

Current decline from peak

-6.97%

-5.73%

-1.24%

Average Drawdown

Average peak-to-trough decline

-7.09%

-7.67%

+0.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.77%

2.35%

+0.42%

Volatility

WWJD vs. RISN - Volatility Comparison

Inspire International ESG ETF (WWJD) has a higher volatility of 7.63% compared to Inspire Tactical Balanced ESG ETF (RISN) at 4.23%. This indicates that WWJD's price experiences larger fluctuations and is considered to be riskier than RISN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WWJDRISNDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.63%

4.23%

+3.40%

Volatility (6M)

Calculated over the trailing 6-month period

10.46%

9.32%

+1.14%

Volatility (1Y)

Calculated over the trailing 1-year period

17.21%

15.09%

+2.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.61%

11.14%

+5.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.18%

11.31%

+8.87%