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WWJD vs. RISN
Performance
Return for Risk
Drawdowns
Volatility
Dividends

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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Returns By Period

In the year-to-date period, WWJD achieves a 10.32% return, which is significantly higher than RISN's 6.63% return.


WWJD

1D
-0.75%
1M
2.61%
6M
5.41%
YTD
10.32%
1Y
20.74%
3Y*
14.53%
5Y*
7.94%
10Y*
ALL TIME*
11.45%

RISN

1D
0.42%
1M
-1.11%
6M
3.36%
YTD
6.63%
1Y
11.95%
3Y*
9.80%
5Y*
3.85%
10Y*
ALL TIME*
7.17%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$100.18K$351.17K$583.35K
$2.37M$2.78M$2.48M

WWJD vs. RISN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
WWJD
Inspire International ESG ETF
10.32%29.28%1.05%16.42%-14.60%16.60%24.07%
RISN
Inspire Tactical Balanced ESG ETF
6.63%10.83%7.61%10.29%-18.06%22.47%7.94%

Correlation

The correlation between WWJD and RISN is 0.51, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.51

Correlation (3Y)
Balances recent behavior with more history.

0.61

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.59

Correlation (All Time)
Calculated using the full available price history since Jul 16, 2020

0.61

The correlation between WWJD and RISN has been stable across timeframes, ranging from 0.51 to 0.61 - a consistent structural relationship.

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Return for Risk

WWJD vs. RISN — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

WWJD
WWJD Risk / Return Rank: 5959
Overall Rank
WWJD Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
WWJD Sortino Ratio Rank: 5959
Sortino Ratio Rank
WWJD Omega Ratio Rank: 6262
Omega Ratio Rank
WWJD Calmar Ratio Rank: 5353
Calmar Ratio Rank
WWJD Martin Ratio Rank: 5959
Martin Ratio Rank

RISN
RISN Risk / Return Rank: 3939
Overall Rank
RISN Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
RISN Sortino Ratio Rank: 3636
Sortino Ratio Rank
RISN Omega Ratio Rank: 3333
Omega Ratio Rank
RISN Calmar Ratio Rank: 4343
Calmar Ratio Rank
RISN Martin Ratio Rank: 4444
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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.

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.


WWJDRISNDifference
Sharpe ratioReturn per unit of total volatility

+0.51

Sortino ratioReturn per unit of downside risk

+0.67

Omega ratioGain probability vs. loss probability

1.26

1.16

+0.10

Calmar ratioReturn relative to maximum drawdown

1.91

1.54

+0.37

Martin ratioReturn relative to average drawdown

6.96

5.01

+1.96

WWJD vs. RISN - Sharpe Ratio Comparison

The current WWJD Sharpe Ratio is 1.44, which is higher than the RISN Sharpe Ratio of 0.92. The chart below compares the historical Sharpe Ratios of WWJD and RISN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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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

-10.77%

-7.42%

-3.35%

Max Drawdown (3Y)

Largest decline over 3 years

-14.97%

-16.37%

+1.40%

Max Drawdown (5Y)

Largest decline over 5 years

-29.10%

-21.88%

-7.22%

Current Drawdown

Current decline from peak

-0.75%

-2.38%

+1.63%

Average Drawdown

Average peak-to-trough decline

-6.87%

-7.35%

+0.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.96%

2.28%

+0.68%

Volatility

WWJD vs. RISN - Volatility Comparison

Inspire International ESG ETF (WWJD) has a higher volatility of 3.92% compared to Inspire Tactical Balanced ESG ETF (RISN) at 3.67%. 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

3.92%

3.67%

+0.25%

Volatility (6M)

Calculated over the trailing 6-month period

12.56%

9.84%

+2.72%

Volatility (1Y)

Calculated over the trailing 1-year period

14.40%

12.44%

+1.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.65%

11.30%

+5.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.99%

11.38%

+8.61%

WWJD vs. RISN - Expense Ratio Comparison

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


Dividends

WWJD vs. RISN - Dividend Comparison

WWJD's dividend yield for the trailing twelve months is around 2.49%, more than RISN's 1.16% yield.


PositionTTM202520242023202220212020
RISN
Inspire Tactical Balanced ESG ETF
1.16%0.98%1.39%2.05%1.27%9.74%4.71%
WWJD
Inspire International ESG ETF
2.49%2.58%2.99%2.56%2.09%15.22%1.22%

Frequently Asked Questions


WWJD and RISN have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

WWJD has higher volatility (3.92%) compared to RISN (3.67%). In terms of maximum drawdown, WWJD dropped -35.76% vs RISN's -21.88%.

On 5-year performance, WWJD leads with 7.94% vs 3.85% for RISN. On fees, WWJD is cheaper at 0.80% per year. On volatility, RISN has been the lower-risk option at 3.67%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, WWJD has performed better with a 7.94% return vs 3.85%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

WWJD is cheaper with a 0.80% expense ratio, compared with 0.82% for RISN.

WWJD has the higher dividend yield at 2.49%, compared with 1.16% for RISN.

WWJD is categorized as Foreign Large Cap Equities, while RISN is Diversified Portfolio. Their fees differ too: 0.80% for WWJD and 0.82% for RISN.

WWJD currently has the higher Sharpe Ratio (1.44 vs 0.92), 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.

Portfolio Optimizer

Find the right allocation for WWJD and RISN

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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