BLGR vs RISR
Comparison between BLUEMONTE LARGE CAP GROWTH ETF (BLGR, ETF) and FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF (RISR, ETF).
BLGR vs RISR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BLGR
$275M
RISR
$274M
Expense Ratio
Winner
BLGR
0.24%
RISR
1.04%
Max Drawdown
Winner
BLGR
14.17%
RISR
14.88%
Sharpe Ratio
Winner
BLGR
0.89
RISR
0.25
5Y Beta
BLGR
1.24
Winner
RISR
-0.00
BLGR vs RISR - Historical Returns
Returns include dividend reinvestment.
1M
BLGR
+0.39%
Winner
RISR
+1.40%
3M
Winner
BLGR
+6.52%
RISR
+2.59%
6M
Winner
BLGR
+9.64%
RISR
+4.78%
1Y
Winner
BLGR
+18.32%
RISR
+4.94%
5Y(CAGR)
BLGR
N/A
RISR
+14.52%
Max(CAGR)
Winner
BLGR
+23.52%
RISR
+14.52%
BLGR vs RISR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BLGR | RISR |
|---|---|---|
| 2026 | +8.37% | +5.08% |
| 2025 | +16.11% | +4.15% |
| 2024 | N/A | +23.40% |
| 2023 | N/A | +7.62% |
| 2022 | N/A | +32.75% |
| 2021 | N/A | +0.02% |
BLGR vs RISR Drawdown Comparison
The maximum drawdown for BLGR was -14.08%, occurring on Mar 30, 2026. Recovery took 116 trading sessions.
The maximum drawdown for RISR was -14.31%, occurring on Aug 16, 2022. Recovery took 192 trading sessions.
The current BLGR drawdown is -3.38%.
| Rank | BLGR | RISR |
|---|---|---|
| #1 | -14.08% Oct 29, 2025 - Apr 17, 2026 | -14.31% Jun 14, 2022 - Mar 21, 2023 |
| #2 | -6.50% Jun 1, 2026 - Jun 10, 2026 | -8.06% Oct 30, 2023 - Feb 15, 2024 |
| #3 | -3.11% Oct 8, 2025 - Oct 24, 2025 | -5.36% Mar 21, 2023 - May 22, 2023 |
| #4 | -2.82% May 14, 2026 - May 28, 2026 | -4.92% Oct 11, 2021 - Nov 24, 2021 |
| #5 | -2.35% Aug 14, 2025 - Aug 28, 2025 | -4.82% Feb 16, 2022 - Mar 15, 2022 |
| #6 | -2.17% Jul 28, 2025 - Aug 6, 2025 | -4.26% Nov 24, 2021 - Jan 6, 2022 |
| #7 | -1.97% Sep 22, 2025 - Oct 6, 2025 | -4.16% Jul 1, 2024 - Oct 9, 2024 |
| #8 | -1.94% Aug 28, 2025 - Sep 8, 2025 | -3.78% May 25, 2023 - Jul 6, 2023 |
| #9 | -1.10% Apr 17, 2026 - Apr 22, 2026 | -3.40% May 17, 2022 - Jun 10, 2022 |
| #10 | -1.07% Apr 27, 2026 - May 1, 2026 | -3.07% Jul 11, 2023 - Aug 3, 2023 |
| #11 | -0.97% Apr 22, 2026 - Apr 24, 2026 | -2.99% Oct 1, 2021 - Oct 7, 2021 |
| #12 | -0.92% Jun 30, 2025 - Jul 3, 2025 | -2.60% Sep 3, 2025 - Jan 6, 2026 |
| #13 | -0.85% Jul 3, 2025 - Jul 9, 2025 | -2.50% Feb 21, 2024 - Apr 10, 2024 |
| #14 | -0.57% Sep 15, 2025 - Sep 18, 2025 | -2.10% May 13, 2024 - May 28, 2024 |
| #15 | -0.55% Oct 6, 2025 - Oct 8, 2025 | -2.03% Apr 10, 2025 - May 21, 2025 |
Correlation
Correlation between BLGR and RISR is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2021 - 2026)
BLGR vs RISR dividend yield comparison.
| Year | BLGR | RISR |
|---|---|---|
| 2026 | 0.17% | 2.95% |
| 2025 | 0.17% | 5.95% |
| 2024 | 0.00% | 5.67% |
| 2023 | 0.00% | 7.96% |
| 2022 | 0.00% | 4.26% |
| 2021 | 0.00% | 0.30% |
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