AQLT vs RISR

Comparison between ISHARES MSCI GLOBAL QUALITY FACTOR ETF (AQLT, ETF) and FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF (RISR, ETF).

AQLT vs RISR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AQLT(ETF)	RISR(ETF)
Net Assets	$274M	$274M
Expense Ratio	0.20%	1.04%
Max Drawdown	16.84%	14.88%
Sharpe Ratio	1.28	0.25
5Y Beta	0.92	-0.00
P/E Ratio	32.37	N/A
Forward P/E	24.78	N/A
PEG Ratio	0.72	N/A
5Y EPS CAGR	27.02%	N/A
Debt to Equity	48.92%	N/A
P/S Ratio	5.86	N/A
P/B Ratio	11.13	N/A

Net Assets

AQLT

$274M

Winner

RISR

$274M

Expense Ratio

Winner

AQLT

0.20%

RISR

1.04%

Max Drawdown

AQLT

16.84%

Winner

RISR

14.88%

Sharpe Ratio

Winner

AQLT

1.28

RISR

0.25

5Y Beta

AQLT

0.92

Winner

RISR

-0.00

P/E Ratio

AQLT

32.37

RISR

N/A

Forward P/E

AQLT

24.78

RISR

N/A

PEG Ratio

AQLT

0.72

RISR

N/A

5Y EPS CAGR

AQLT

27.02%

RISR

N/A

Debt to Equity

AQLT

48.92%

RISR

N/A

P/S Ratio

AQLT

5.86

RISR

N/A

P/B Ratio

AQLT

11.13

RISR

N/A

AQLT vs RISR - Historical Returns

Returns include dividend reinvestment.

Period	AQLT	RISR
1 month	-0.50%	+1.40%
3 months	+5.06%	+2.59%
6 months	+8.69%	+4.78%
1 year	+22.98%	+4.94%
5 years(CAGR)	N/A	+14.52%
Max(CAGR)	+16.15%	+14.52%

AQLT

-0.50%

Winner

RISR

+1.40%

Winner

AQLT

+5.06%

RISR

+2.59%

Winner

AQLT

+8.69%

RISR

+4.78%

Winner

AQLT

+22.98%

RISR

+4.94%

5Y(CAGR)

AQLT

N/A

RISR

+14.52%

Max(CAGR)

Winner

AQLT

+16.15%

RISR

+14.52%

AQLT vs RISR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	AQLT	RISR
2026	+10.75%	+5.08%
2025	+18.13%	+4.15%
2024	-3.14%	+23.40%
2023	N/A	+7.62%
2022	N/A	+32.75%
2021	N/A	+0.02%

AQLT vs RISR Drawdown Comparison

The maximum drawdown for AQLT was -16.84%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.

The maximum drawdown for RISR was -14.31%, occurring on Aug 16, 2022. Recovery took 192 trading sessions.

The current AQLT drawdown is -1.33%.

Rank	AQLT	RISR
#1	-16.84% Feb 13, 2025 - Jun 26, 2025	-14.31% Jun 14, 2022 - Mar 21, 2023
#2	-10.68% Feb 25, 2026 - Apr 17, 2026	-8.06% Oct 30, 2023 - Feb 15, 2024
#3	-4.69% Oct 28, 2025 - Nov 28, 2025	-5.36% Mar 21, 2023 - May 22, 2023
#4	-4.17% Dec 12, 2024 - Jan 23, 2025	-4.92% Oct 11, 2021 - Nov 24, 2021
#5	-3.98% Jun 2, 2026 - Jun 15, 2026	-4.82% Feb 16, 2022 - Mar 15, 2022
#6	-2.82% Oct 8, 2025 - Oct 20, 2025	-4.26% Nov 24, 2021 - Jan 6, 2022
#7	-2.82% Jul 25, 2025 - Aug 12, 2025	-4.16% Jul 1, 2024 - Oct 9, 2024
#8	-2.72% Jun 15, 2026 - Jul 6, 2026	-3.78% May 25, 2023 - Jul 6, 2023
#9	-2.25% Jan 29, 2026 - Feb 9, 2026	-3.40% May 17, 2022 - Jun 10, 2022
#10	-2.25% May 14, 2026 - May 26, 2026	-3.07% Jul 11, 2023 - Aug 3, 2023
#11	-2.19% Jul 10, 2026 - Jul 20, 2026	-2.99% Oct 1, 2021 - Oct 7, 2021
#12	-2.14% Dec 11, 2025 - Dec 23, 2025	-2.60% Sep 3, 2025 - Jan 6, 2026
#13	-1.77% Jan 12, 2026 - Jan 22, 2026	-2.50% Feb 21, 2024 - Apr 10, 2024
#14	-1.72% Sep 22, 2025 - Oct 1, 2025	-2.10% May 13, 2024 - May 28, 2024
#15	-1.59% Feb 11, 2026 - Feb 20, 2026	-2.03% Apr 10, 2025 - May 21, 2025