RISN vs GDO

Comparison between INSPIRE CAPITAL APPRECIATION ETF (RISN, ETF) and Western Asset Global Corporate Defined Opportunity Fund Inc (GDO, ETF).

5-Year PerformanceRISN has outperformed GDO, delivering a return of +4.4% compared to -0.2%

RISN vs GDO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RISN(ETF)	GDO(ETF)
Net Assets	$87M	$87M
Expense Ratio	0.72%	N/A
Max Drawdown	30.39%	50.42%
Sharpe Ratio	0.95	0.33
5Y Beta	0.64	0.32
P/E Ratio	25.39	N/A
Forward P/E	21.41	N/A
PEG Ratio	1.74	N/A
5Y Dividends CAGR	-22.14%	5.53%
5Y EPS CAGR	18.67%	N/A
P/S Ratio	2.86	N/A
P/B Ratio	6.19	N/A

Net Assets

Winner

RISN

$87M

GDO

$87M

Expense Ratio

RISN

0.72%

GDO

N/A

Max Drawdown

Winner

RISN

30.39%

GDO

50.42%

Sharpe Ratio

Winner

RISN

0.95

GDO

0.33

5Y Beta

RISN

0.64

Winner

GDO

0.32

P/E Ratio

RISN

25.39

GDO

N/A

Forward P/E

RISN

21.41

GDO

N/A

PEG Ratio

RISN

1.74

GDO

N/A

5Y Dividends CAGR

RISN

-22.14%

Winner

GDO

5.53%

5Y EPS CAGR

RISN

18.67%

GDO

N/A

P/S Ratio

RISN

2.86

GDO

N/A

P/B Ratio

RISN

6.19

GDO

N/A

RISN vs GDO - Historical Returns

Returns include dividend reinvestment.

Period	RISN	GDO
1 month	+4.94%	-0.29%
3 months	+6.13%	+1.72%
6 months	+3.61%	-1.69%
1 year	+15.01%	+5.52%
5 years(CAGR)	+4.43%	-0.23%
10 years(CAGR)	N/A	+4.32%
Max(CAGR)	+7.22%	+4.83%

Winner

RISN

+4.94%

GDO

-0.29%

Winner

RISN

+6.13%

GDO

+1.72%

Winner

RISN

+3.61%

GDO

-1.69%

Winner

RISN

+15.01%

GDO

+5.52%

5Y(CAGR)

Winner

RISN

+4.43%

GDO

-0.23%

10Y(CAGR)

RISN

N/A

GDO

+4.32%

Max(CAGR)

Winner

RISN

+7.22%

GDO

+4.83%

RISN vs GDO - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	RISN	GDO
2026	+5.79%	-3.85%
2025	+11.52%	+18.64%
2024	+8.48%	-1.89%
2023	+10.32%	+8.83%
2022	-16.95%	-20.30%
2021	+23.88%	+4.94%
2020	+7.75%	+5.71%
2019	N/A	+29.41%
2018	N/A	-10.61%
2017	N/A	+13.47%
2016	N/A	+17.50%
2015	N/A	-5.86%
2014	N/A	+6.01%
2013	N/A	-5.24%
2012	N/A	+23.68%
2011	N/A	+8.24%
2010	N/A	-2.42%
2009	N/A	-0.15%

RISN vs GDO Drawdown Comparison

The maximum drawdown for RISN was -21.88%, occurring on Oct 27, 2023. Recovery took 717 trading sessions.

The maximum drawdown for GDO was -34.56%, occurring on Sep 30, 2022. Recovery took 1080 trading sessions.

The current RISN drawdown is -1.12%. The current GDO drawdown is -4.33%.

Rank	RISN	GDO
#1	-21.88% Dec 30, 2021 - Nov 6, 2024	-34.56% Sep 10, 2021 - Dec 30, 2025
#2	-16.37% Nov 25, 2024 - Jul 25, 2025	-32.81% Feb 21, 2020 - Oct 9, 2020
#3	-7.42% Mar 4, 2026 - May 29, 2026	-15.63% Jan 24, 2013 - Feb 24, 2015
#4	-6.74% Sep 2, 2020 - Dec 4, 2020	-13.67% Dec 17, 2009 - Sep 21, 2010
#5	-6.55% Sep 3, 2021 - Nov 4, 2021	-12.02% Oct 19, 2017 - Feb 27, 2019
#6	-5.21% Feb 12, 2021 - Mar 15, 2021	-11.58% Apr 23, 2015 - May 5, 2016
#7	-5.00% Oct 8, 2025 - Dec 11, 2025	-10.90% Jul 1, 2011 - Dec 23, 2011
#8	-4.57% Nov 9, 2021 - Dec 27, 2021	-8.27% Dec 30, 2025 - Mar 30, 2026
#9	-3.63% May 7, 2021 - May 27, 2021	-7.85% Oct 22, 2012 - Dec 19, 2012
#10	-3.15% Jan 20, 2021 - Feb 8, 2021	-7.27% Nov 5, 2010 - May 10, 2011
#11	-2.98% Jan 22, 2026 - Mar 2, 2026	-6.87% Sep 7, 2016 - Feb 2, 2017
#12	-2.97% Dec 11, 2025 - Jan 9, 2026	-6.85% Feb 12, 2021 - May 17, 2021
#13	-2.95% Nov 11, 2024 - Nov 25, 2024	-5.42% Oct 9, 2020 - Nov 19, 2020
#14	-2.37% Jul 12, 2021 - Jul 28, 2021	-3.26% Jan 2, 2020 - Feb 19, 2020
#15	-2.23% Jun 4, 2026 - Jun 10, 2026	-2.99% Apr 15, 2019 - Jun 17, 2019

Correlation

Correlation between RISN and GDO is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (2010 - 2026)

RISN vs GDO dividend yield comparison.

Year	RISN	GDO
2026	0.23%	5.67%
2025	0.98%	12.40%
2024	1.39%	12.04%
2023	2.05%	9.52%
2022	1.27%	9.49%
2021	9.74%	6.93%
2020	4.71%	6.70%
2019	0.00%	6.65%
2018	0.00%	8.41%
2017	0.00%	7.57%
2016	0.00%	7.96%
2015	0.00%	8.62%
2014	0.00%	7.77%
2013	0.00%	7.78%
2012	0.00%	7.30%
2011	0.00%	8.61%
2010	0.00%	8.70%