RISR vs AQLT

Comparison between FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF (RISR, ETF) and ISHARES MSCI GLOBAL QUALITY FACTOR ETF (AQLT, ETF).

RISR vs AQLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RISR(ETF)	AQLT(ETF)
Net Assets	$274M	$274M
Expense Ratio	1.04%	0.20%
Max Drawdown	14.88%	16.84%
Sharpe Ratio	0.20	1.17
5Y Beta	-0.00	0.91
P/E Ratio	N/A	31.81
Forward P/E	N/A	24.93
PEG Ratio	N/A	0.71
5Y EPS CAGR	N/A	26.96%
Debt to Equity	N/A	49.07%
P/S Ratio	N/A	5.79
P/B Ratio	N/A	11.07

Net Assets

Winner

RISR

$274M

AQLT

$274M

Expense Ratio

RISR

1.04%

Winner

AQLT

0.20%

Max Drawdown

Winner

RISR

14.88%

AQLT

16.84%

Sharpe Ratio

RISR

0.20

Winner

AQLT

1.17

5Y Beta

Winner

RISR

-0.00

AQLT

0.91

P/E Ratio

RISR

N/A

AQLT

31.81

Forward P/E

RISR

N/A

AQLT

24.93

PEG Ratio

RISR

N/A

AQLT

0.71

5Y EPS CAGR

RISR

N/A

AQLT

26.96%

Debt to Equity

RISR

N/A

AQLT

49.07%

P/S Ratio

RISR

N/A

AQLT

5.79

P/B Ratio

RISR

N/A

AQLT

11.07

RISR vs AQLT - Historical Returns

Returns include dividend reinvestment.

Period	RISR	AQLT
1 month	+2.00%	+0.32%
3 months	+2.22%	+3.57%
6 months	+4.88%	+6.41%
1 year	+4.54%	+20.30%
5 years(CAGR)	+14.53%	N/A
Max(CAGR)	+14.53%	+15.28%

Winner

RISR

+2.00%

AQLT

+0.32%

RISR

+2.22%

Winner

AQLT

+3.57%

RISR

+4.88%

Winner

AQLT

+6.41%

RISR

+4.54%

Winner

AQLT

+20.30%

5Y(CAGR)

RISR

+14.53%

AQLT

N/A

Max(CAGR)

RISR

+14.53%

Winner

AQLT

+15.28%

RISR vs AQLT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	RISR	AQLT
2026	+5.19%	+9.51%
2025	+4.15%	+18.13%
2024	+23.40%	-3.14%
2023	+7.62%	N/A
2022	+32.75%	N/A
2021	+0.02%	N/A

RISR vs AQLT Drawdown Comparison

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

The maximum drawdown for AQLT was -16.84%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.

The current AQLT drawdown is -2.43%.

Rank	RISR	AQLT
#1	-14.31% Jun 14, 2022 - Mar 21, 2023	-16.84% Feb 13, 2025 - Jun 26, 2025
#2	-8.06% Oct 30, 2023 - Feb 15, 2024	-10.68% Feb 25, 2026 - Apr 17, 2026
#3	-5.36% Mar 21, 2023 - May 22, 2023	-4.69% Oct 28, 2025 - Nov 28, 2025
#4	-4.92% Oct 11, 2021 - Nov 24, 2021	-4.17% Dec 12, 2024 - Jan 23, 2025
#5	-4.82% Feb 16, 2022 - Mar 15, 2022	-3.98% Jun 2, 2026 - Jun 15, 2026
#6	-4.26% Nov 24, 2021 - Jan 6, 2022	-2.82% Oct 8, 2025 - Oct 20, 2025
#7	-4.16% Jul 1, 2024 - Oct 9, 2024	-2.82% Jul 25, 2025 - Aug 12, 2025
#8	-3.78% May 25, 2023 - Jul 6, 2023	-2.72% Jun 15, 2026 - Jul 6, 2026
#9	-3.40% May 17, 2022 - Jun 10, 2022	-2.43% Jul 10, 2026 - Jul 23, 2026
#10	-3.07% Jul 11, 2023 - Aug 3, 2023	-2.25% Jan 29, 2026 - Feb 9, 2026
#11	-2.99% Oct 1, 2021 - Oct 7, 2021	-2.25% May 14, 2026 - May 26, 2026
#12	-2.60% Sep 3, 2025 - Jan 6, 2026	-2.14% Dec 11, 2025 - Dec 23, 2025
#13	-2.50% Feb 21, 2024 - Apr 10, 2024	-1.77% Jan 12, 2026 - Jan 22, 2026
#14	-2.10% May 13, 2024 - May 28, 2024	-1.72% Sep 22, 2025 - Oct 1, 2025
#15	-2.03% Apr 10, 2025 - May 21, 2025	-1.59% Feb 11, 2026 - Feb 20, 2026