RISR vs BVAL

Comparison between FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF (RISR, ETF) and BLUEMONTE LARGE CAP VALUE ETF (BVAL, ETF).

5-Year PerformanceRISR has outperformed BVAL, delivering a return of +14.5% compared to +12.0%

RISR vs BVAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RISR(ETF)	BVAL(ETF)
Net Assets	$274M	$274M
Expense Ratio	1.04%	0.24%
Max Drawdown	14.88%	37.18%
Sharpe Ratio	0.25	1.65
5Y Beta	-0.00	0.71

Net Assets

Winner

RISR

$274M

BVAL

$274M

Expense Ratio

RISR

1.04%

Winner

BVAL

0.24%

Max Drawdown

Winner

RISR

14.88%

BVAL

37.18%

Sharpe Ratio

RISR

0.25

Winner

BVAL

1.65

5Y Beta

Winner

RISR

-0.00

BVAL

0.71

RISR vs BVAL - Historical Returns

Returns include dividend reinvestment.

Period	RISR	BVAL
1 month	+1.40%	+0.46%
3 months	+2.59%	+7.00%
6 months	+4.78%	+10.06%
1 year	+4.94%	+22.27%
5 years(CAGR)	+14.52%	+12.02%
10 years(CAGR)	N/A	+9.09%
Max(CAGR)	+14.52%	+9.09%

Winner

RISR

+1.40%

BVAL

+0.46%

RISR

+2.59%

Winner

BVAL

+7.00%

RISR

+4.78%

Winner

BVAL

+10.06%

RISR

+4.94%

Winner

BVAL

+22.27%

5Y(CAGR)

Winner

RISR

+14.52%

BVAL

+12.02%

10Y(CAGR)

RISR

N/A

BVAL

+9.09%

Max(CAGR)

Winner

RISR

+14.52%

BVAL

+9.09%

RISR vs BVAL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	RISR	BVAL
2026	+5.08%	+12.57%
2025	+4.15%	+11.37%
2024	+23.40%	N/A
2023	+7.62%	N/A
2022	+32.75%	N/A
2021	+0.02%	N/A
2020	N/A	-10.34%
2019	N/A	+27.16%
2018	N/A	-9.48%
2017	N/A	+6.96%

RISR vs BVAL Drawdown Comparison

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

The maximum drawdown for BVAL was -37.18%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.

The current BVAL drawdown is -0.48%.

Rank	RISR	BVAL
#1	-14.31% Jun 14, 2022 - Mar 21, 2023	-37.18% Feb 12, 2020 - Jun 23, 2025
#2	-8.06% Oct 30, 2023 - Feb 15, 2024	-15.50% Jan 26, 2018 - Apr 26, 2019
#3	-5.36% Mar 21, 2023 - May 22, 2023	-6.69% Feb 26, 2026 - Apr 17, 2026
#4	-4.92% Oct 11, 2021 - Nov 24, 2021	-6.25% Apr 30, 2019 - Jun 18, 2019
#5	-4.82% Feb 16, 2022 - Mar 15, 2022	-6.19% Aug 8, 2017 - Nov 29, 2017
#6	-4.26% Nov 24, 2021 - Jan 6, 2022	-6.05% Jul 29, 2019 - Oct 28, 2019
#7	-4.16% Jul 1, 2024 - Oct 9, 2024	-3.96% Nov 12, 2025 - Nov 28, 2025
#8	-3.78% May 25, 2023 - Jul 6, 2023	-3.89% Jan 17, 2020 - Feb 12, 2020
#9	-3.40% May 17, 2022 - Jun 10, 2022	-2.79% Jul 25, 2025 - Aug 13, 2025
#10	-3.07% Jul 11, 2023 - Aug 3, 2023	-2.71% Oct 6, 2025 - Oct 23, 2025
#11	-2.99% Oct 1, 2021 - Oct 7, 2021	-2.30% Jun 4, 2026 - Jun 12, 2026
#12	-2.60% Sep 3, 2025 - Jan 6, 2026	-2.24% Oct 27, 2025 - Nov 12, 2025
#13	-2.50% Feb 21, 2024 - Apr 10, 2024	-1.88% Nov 27, 2019 - Dec 6, 2019
#14	-2.10% May 13, 2024 - May 28, 2024	-1.72% Jun 19, 2017 - Jun 27, 2017
#15	-2.03% Apr 10, 2025 - May 21, 2025	-1.63% Jan 15, 2026 - Jan 29, 2026