GOVZ vs RISR
Comparison between ISHARES 25+ YEAR TREASURY STRIPS BOND ETF (GOVZ, ETF) and FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF (RISR, ETF).
5-Year PerformanceRISR has outperformed GOVZ, delivering a return of +14.5% compared to -13.5%
GOVZ vs RISR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GOVZ vs RISR - Historical Returns
Returns include dividend reinvestment.
GOVZ vs RISR - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | GOVZ | RISR |
|---|---|---|
| 2026 | -3.68% | +5.08% |
| 2025 | -2.00% | +4.15% |
| 2024 | -15.35% | +23.40% |
| 2023 | -1.66% | +7.62% |
| 2022 | -38.84% | +32.75% |
| 2021 | -4.48% | +0.02% |
| 2020 | -5.61% | N/A |
GOVZ vs RISR Drawdown Comparison
The maximum drawdown for GOVZ was -59.65%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The maximum drawdown for RISR was -14.31%, occurring on Aug 16, 2022. Recovery took 192 trading sessions.
The current GOVZ drawdown is -57.78%.
| Rank | GOVZ | RISR |
|---|---|---|
| #1 | -59.65% Sep 24, 2020 - Oct 19, 2023 | -14.31% Jun 14, 2022 - Mar 21, 2023 |
| #2 | N/A | -8.06% Oct 30, 2023 - Feb 15, 2024 |
| #3 | N/A | -5.36% Mar 21, 2023 - May 22, 2023 |
| #4 | N/A | -4.92% Oct 11, 2021 - Nov 24, 2021 |
| #5 | N/A | -4.82% Feb 16, 2022 - Mar 15, 2022 |
| #6 | N/A | -4.26% Nov 24, 2021 - Jan 6, 2022 |
| #7 | N/A | -4.16% Jul 1, 2024 - Oct 9, 2024 |
| #8 | N/A | -3.78% May 25, 2023 - Jul 6, 2023 |
| #9 | N/A | -3.40% May 17, 2022 - Jun 10, 2022 |
| #10 | N/A | -3.07% Jul 11, 2023 - Aug 3, 2023 |
| #11 | N/A | -2.99% Oct 1, 2021 - Oct 7, 2021 |
| #12 | N/A | -2.60% Sep 3, 2025 - Jan 6, 2026 |
| #13 | N/A | -2.50% Feb 21, 2024 - Apr 10, 2024 |
| #14 | N/A | -2.10% May 13, 2024 - May 28, 2024 |
| #15 | N/A | -2.03% Apr 10, 2025 - May 21, 2025 |
Correlation
Correlation between GOVZ and RISR is -0.85 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2020 - 2026)
GOVZ vs RISR dividend yield comparison.
| Year | GOVZ | RISR |
|---|---|---|
| 2026 | 2.69% | 2.95% |
| 2025 | 5.00% | 5.95% |
| 2024 | 4.68% | 5.67% |
| 2023 | 3.83% | 7.96% |
| 2022 | 3.69% | 4.26% |
| 2021 | 1.76% | 0.30% |
| 2020 | 0.39% | 0.00% |
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