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