BVAL vs RISR

Comparison between BLUEMONTE LARGE CAP VALUE ETF (BVAL, ETF) and FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF (RISR, ETF).

5-Year PerformanceRISR has outperformed BVAL, delivering a return of +14.5% compared to +12.0%

BVAL vs RISR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BVAL(ETF)	RISR(ETF)
Net Assets	$274M	$274M
Expense Ratio	0.24%	1.04%
Max Drawdown	37.18%	14.88%
Sharpe Ratio	1.65	0.25
5Y Beta	0.71	-0.00

Net Assets

BVAL

$274M

Winner

RISR

$274M

Expense Ratio

Winner

BVAL

0.24%

RISR

1.04%

Max Drawdown

BVAL

37.18%

Winner

RISR

14.88%

Sharpe Ratio

Winner

BVAL

1.65

RISR

0.25

5Y Beta

BVAL

0.71

Winner

RISR

-0.00

BVAL vs RISR - Historical Returns

Returns include dividend reinvestment.

Period	BVAL	RISR
1 month	+0.46%	+1.40%
3 months	+7.00%	+2.59%
6 months	+10.06%	+4.78%
1 year	+22.27%	+4.94%
5 years(CAGR)	+12.02%	+14.52%
10 years(CAGR)	+9.09%	N/A
Max(CAGR)	+9.09%	+14.52%

BVAL

+0.46%

Winner

RISR

+1.40%

Winner

BVAL

+7.00%

RISR

+2.59%

Winner

BVAL

+10.06%

RISR

+4.78%

Winner

BVAL

+22.27%

RISR

+4.94%

5Y(CAGR)

BVAL

+12.02%

Winner

RISR

+14.52%

10Y(CAGR)

BVAL

+9.09%

RISR

N/A

Max(CAGR)

BVAL

+9.09%

Winner

RISR

+14.52%

BVAL vs RISR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	BVAL	RISR
2026	+12.57%	+5.08%
2025	+11.37%	+4.15%
2024	N/A	+23.40%
2023	N/A	+7.62%
2022	N/A	+32.75%
2021	N/A	+0.02%
2020	-10.34%	N/A
2019	+27.16%	N/A
2018	-9.48%	N/A
2017	+6.96%	N/A

BVAL vs RISR Drawdown Comparison

The maximum drawdown for BVAL was -37.18%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.

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

The current BVAL drawdown is -0.48%.

Rank	BVAL	RISR
#1	-37.18% Feb 12, 2020 - Jun 23, 2025	-14.31% Jun 14, 2022 - Mar 21, 2023
#2	-15.50% Jan 26, 2018 - Apr 26, 2019	-8.06% Oct 30, 2023 - Feb 15, 2024
#3	-6.69% Feb 26, 2026 - Apr 17, 2026	-5.36% Mar 21, 2023 - May 22, 2023
#4	-6.25% Apr 30, 2019 - Jun 18, 2019	-4.92% Oct 11, 2021 - Nov 24, 2021
#5	-6.19% Aug 8, 2017 - Nov 29, 2017	-4.82% Feb 16, 2022 - Mar 15, 2022
#6	-6.05% Jul 29, 2019 - Oct 28, 2019	-4.26% Nov 24, 2021 - Jan 6, 2022
#7	-3.96% Nov 12, 2025 - Nov 28, 2025	-4.16% Jul 1, 2024 - Oct 9, 2024
#8	-3.89% Jan 17, 2020 - Feb 12, 2020	-3.78% May 25, 2023 - Jul 6, 2023
#9	-2.79% Jul 25, 2025 - Aug 13, 2025	-3.40% May 17, 2022 - Jun 10, 2022
#10	-2.71% Oct 6, 2025 - Oct 23, 2025	-3.07% Jul 11, 2023 - Aug 3, 2023
#11	-2.30% Jun 4, 2026 - Jun 12, 2026	-2.99% Oct 1, 2021 - Oct 7, 2021
#12	-2.24% Oct 27, 2025 - Nov 12, 2025	-2.60% Sep 3, 2025 - Jan 6, 2026
#13	-1.88% Nov 27, 2019 - Dec 6, 2019	-2.50% Feb 21, 2024 - Apr 10, 2024
#14	-1.72% Jun 19, 2017 - Jun 27, 2017	-2.10% May 13, 2024 - May 28, 2024
#15	-1.63% Jan 15, 2026 - Jan 29, 2026	-2.03% Apr 10, 2025 - May 21, 2025