IQM vs RISN
Comparison between FRANKLIN INTELLIGENT MACHINES ETF (IQM, ETF) and INSPIRE CAPITAL APPRECIATION ETF (RISN, ETF).
5-Year PerformanceIQM has outperformed RISN, delivering a return of +20.7% compared to +4.4%
IQM vs RISN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IQM
$88M
RISN
$87M
Expense Ratio
Winner
IQM
0.50%
RISN
0.72%
Max Drawdown
IQM
45.01%
Winner
RISN
30.39%
Sharpe Ratio
Winner
IQM
1.70
RISN
0.95
5Y Beta
IQM
1.67
Winner
RISN
0.64
P/E Ratio
IQM
54.42
Winner
RISN
25.39
Forward P/E
IQM
31.95
Winner
RISN
21.41
PEG Ratio
Winner
IQM
0.46
RISN
1.74
5Y Dividends CAGR
IQM
N/A
RISN
-22.14%
5Y EPS CAGR
Winner
IQM
34.39%
RISN
18.67%
P/S Ratio
Winner
IQM
2.72
RISN
2.86
P/B Ratio
IQM
13.49
Winner
RISN
6.19
IQM vs RISN - Holdings Comparison
IQM and RISN have 1 common holdings. Overlap is 0.00%
IQM's top 25 holdings weight is 69.91%. RISN's top 25 holdings weight is 93.15%.
| Rank | IQM | RISN |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.53% | SCHWAB SHORT-TERM US TREASURY ETF„¢ (SCHO) - 19.10% |
| #2 | BROADCOM INC (AVGO) - 6.57% | FORTINET INC (FTNT) - 4.88% |
| #3 | n/a (TSM) - 5.82% | SUPER MICRO COMPUTER INC (SMCI) - 4.21% |
| #4 | n/a (n/a) - 5.60% | LANDSTAR SYSTEM INC (LSTR) - 4.05% |
| #5 | SANDISK CORP ORDINARY SHARES (SNDK) - 4.17% | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 4.05% |
| #6 | BLOOM ENERGY CORP CLASS A (BE) - 3.62% | SIRIUS XM HOLDINGS INC (SIRI) - 4.04% |
| #7 | TESLA INC (TSLA) - 3.38% | TEXAS PACIFIC LAND CORP (TPL) - 3.69% |
| #8 | APPLE INC (AAPL) - 3.31% | DECKERS OUTDOOR CORP (DECK) - 3.25% |
| #9 | GE VERNOVA INC (GEV) - 2.82% | MUELLER INDUSTRIES INC (MLI) - 3.16% |
| #10 | TERADYNE INC (TER) - 2.47% | HESS MIDSTREAM LP CLASS A (HESM) - 3.15% |
| #11 | LAM RESEARCH CORP (LRCX) - 2.29% | MSCI INC (MSCI) - 3.13% |
| #12 | ROCKET LAB CORP (RKLB) - 2.28% | UBIQUITI INC (UI) - 2.97% |
| #13 | ARISTA NETWORKS INC (ANET) - 2.01% | FASTENAL CO (FAST) - 2.96% |
| #14 | QUANTA SERVICES INC (PWR) - 1.87% | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 2.93% |
| #15 | SK HYNIX INC (n/a) - 1.85% | LENNOX INTERNATIONAL INC (LII) - 2.88% |
| #16 | KLA CORP (KLAC) - 1.80% | O'REILLY AUTOMOTIVE INC (ORLY) - 2.71% |
| #17 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.58% | LOUISIANA-PACIFIC CORP (LPX) - 2.69% |
| #18 | APPLIED MATERIALS INC (AMAT) - 1.56% | THE HOME DEPOT INC (HD) - 2.61% |
| #19 | TTM TECHNOLOGIES INC (TTMI) - 1.47% | GRAND CANYON EDUCATION INC (LOPE) - 2.56% |
| #20 | COHERENT CORP (COHR) - 1.38% | PAYCHEX INC (PAYX) - 2.46% |
| #21 | ADVANCED MICRO DEVICES INC (AMD) - 1.38% | AUTOMATIC DATA PROCESSING INC (ADP) - 2.43% |
| #22 | WESTERN DIGITAL CORP (WDC) - 1.35% | MANHATTAN ASSOCIATES INC (MANH) - 2.43% |
| #23 | ASML HOLDING NV ADR (ASML) - 1.29% | AUTOZONE INC (AZO) - 2.30% |
| #24 | FABRINET (FN) - 1.26% | IDEXX LABORATORIES INC (IDXX) - 2.28% |
| #25 | MARVELL TECHNOLOGY INC (MRVL) - 1.25% | POOL CORP (POOL) - 2.23% |
| Total Holdings | 81 | 29 |
IQM vs RISN - Historical Returns
Returns include dividend reinvestment.
1M
IQM
+3.72%
Winner
RISN
+4.94%
3M
Winner
IQM
+28.48%
RISN
+6.13%
6M
Winner
IQM
+33.78%
RISN
+3.61%
1Y
Winner
IQM
+65.16%
RISN
+15.01%
5Y(CAGR)
Winner
IQM
+20.66%
RISN
+4.43%
Max(CAGR)
Winner
IQM
+28.38%
RISN
+7.22%
IQM vs RISN - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | IQM | RISN |
|---|---|---|
| 2026 | +31.04% | +5.79% |
| 2025 | +30.98% | +11.52% |
| 2024 | +34.91% | +8.48% |
| 2023 | +42.59% | +10.32% |
| 2022 | -33.76% | -16.95% |
| 2021 | +26.37% | +23.88% |
| 2020 | +78.48% | +7.75% |
IQM vs RISN Drawdown Comparison
The maximum drawdown for IQM was -44.91%, occurring on Oct 14, 2022. Recovery took 571 trading sessions.
The maximum drawdown for RISN was -21.88%, occurring on Oct 27, 2023. Recovery took 717 trading sessions.
The current IQM drawdown is -4.96%. The current RISN drawdown is -1.12%.
| Rank | IQM | RISN |
|---|---|---|
| #1 | -44.91% Nov 19, 2021 - Mar 1, 2024 | -21.88% Dec 30, 2021 - Nov 6, 2024 |
| #2 | -30.42% Jan 23, 2025 - Jun 24, 2025 | -16.37% Nov 25, 2024 - Jul 25, 2025 |
| #3 | -30.17% Mar 4, 2020 - May 8, 2020 | -7.42% Mar 4, 2026 - May 29, 2026 |
| #4 | -19.70% Feb 12, 2021 - Aug 3, 2021 | -6.74% Sep 2, 2020 - Dec 4, 2020 |
| #5 | -18.59% Jul 8, 2024 - Nov 8, 2024 | -6.55% Sep 3, 2021 - Nov 4, 2021 |
| #6 | -14.71% Oct 29, 2025 - Jan 16, 2026 | -5.21% Feb 12, 2021 - Mar 15, 2021 |
| #7 | -13.95% Feb 25, 2026 - Apr 10, 2026 | -5.00% Oct 8, 2025 - Dec 11, 2025 |
| #8 | -11.91% Sep 2, 2020 - Oct 12, 2020 | -4.57% Nov 9, 2021 - Dec 27, 2021 |
| #9 | -11.57% Mar 7, 2024 - May 21, 2024 | -3.63% May 7, 2021 - May 27, 2021 |
| #10 | -11.50% Jun 2, 2026 - Jun 10, 2026 | -3.15% Jan 20, 2021 - Feb 8, 2021 |
| #11 | -10.10% Jan 16, 2026 - Feb 25, 2026 | -2.98% Jan 22, 2026 - Mar 2, 2026 |
| #12 | -8.35% Sep 7, 2021 - Oct 25, 2021 | -2.97% Dec 11, 2025 - Jan 9, 2026 |
| #13 | -8.30% Oct 13, 2020 - Nov 5, 2020 | -2.95% Nov 11, 2024 - Nov 25, 2024 |
| #14 | -7.14% May 14, 2026 - May 26, 2026 | -2.37% Jul 12, 2021 - Jul 28, 2021 |
| #15 | -6.39% Jan 25, 2021 - Feb 8, 2021 | -2.23% Jun 4, 2026 - Jun 10, 2026 |
Correlation
Correlation between IQM and RISN is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2020 - 2026)
IQM vs RISN dividend yield comparison.
| Year | IQM | RISN |
|---|---|---|
| 2026 | 0.00% | 0.23% |
| 2025 | 0.00% | 0.98% |
| 2024 | 0.00% | 1.39% |
| 2023 | 0.00% | 2.05% |
| 2022 | 0.00% | 1.27% |
| 2021 | 0.17% | 9.74% |
| 2020 | 0.01% | 4.71% |
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