RISR vs DBAW

Comparison between FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF (RISR, ETF) and XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF (DBAW, ETF).

5-Year PerformanceRISR has outperformed DBAW, delivering a return of +14.5% compared to +11.6%

RISR vs DBAW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RISR(ETF)	DBAW(ETF)
Net Assets	$274M	$274M
Expense Ratio	1.04%	0.40%
Max Drawdown	14.88%	31.44%
Sharpe Ratio	0.25	1.70
5Y Beta	-0.00	0.75
5Y Dividends CAGR	N/A	20.31%

Net Assets

Winner

RISR

$274M

DBAW

$274M

Expense Ratio

RISR

1.04%

Winner

DBAW

0.40%

Max Drawdown

Winner

RISR

14.88%

DBAW

31.44%

Sharpe Ratio

RISR

0.25

Winner

DBAW

1.70

5Y Beta

Winner

RISR

-0.00

DBAW

0.75

5Y Dividends CAGR

RISR

N/A

DBAW

20.31%

RISR vs DBAW - Historical Returns

Returns include dividend reinvestment.

Period	RISR	DBAW
1 month	+1.40%	-2.73%
3 months	+2.59%	+6.54%
6 months	+4.78%	+11.24%
1 year	+4.94%	+31.50%
5 years(CAGR)	+14.52%	+11.56%
10 years(CAGR)	N/A	+11.20%
Max(CAGR)	+14.52%	+9.48%

Winner

RISR

+1.40%

DBAW

-2.73%

RISR

+2.59%

Winner

DBAW

+6.54%

RISR

+4.78%

Winner

DBAW

+11.24%

RISR

+4.94%

Winner

DBAW

+31.50%

5Y(CAGR)

Winner

RISR

+14.52%

DBAW

+11.56%

10Y(CAGR)

RISR

N/A

DBAW

+11.20%

Max(CAGR)

Winner

RISR

+14.52%

DBAW

+9.48%

RISR vs DBAW - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	RISR	DBAW
2026	+5.08%	+14.39%
2025	+4.15%	+25.86%
2024	+23.40%	+14.72%
2023	+7.62%	+14.15%
2022	+32.75%	-13.77%
2021	+0.02%	+12.71%
2020	N/A	+5.92%
2019	N/A	+22.66%
2018	N/A	-10.68%
2017	N/A	+17.09%
2016	N/A	+8.32%
2015	N/A	-0.16%
2014	N/A	+8.64%

RISR vs DBAW Drawdown Comparison

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

The maximum drawdown for DBAW was -31.44%, occurring on Mar 16, 2020. Recovery took 214 trading sessions.

The current DBAW drawdown is -2.73%.

Rank	RISR	DBAW
#1	-14.31% Jun 14, 2022 - Mar 21, 2023	-31.44% Jan 17, 2020 - Nov 20, 2020
#2	-8.06% Oct 30, 2023 - Feb 15, 2024	-24.12% Apr 27, 2015 - Apr 24, 2017
#3	-5.36% Mar 21, 2023 - May 22, 2023	-17.89% Nov 16, 2021 - Jan 25, 2024
#4	-4.92% Oct 11, 2021 - Nov 24, 2021	-16.25% Jan 23, 2018 - Oct 15, 2019
#5	-4.82% Feb 16, 2022 - Mar 15, 2022	-14.11% Mar 19, 2025 - May 20, 2025
#6	-4.26% Nov 24, 2021 - Jan 6, 2022	-9.00% Feb 25, 2026 - Apr 17, 2026
#7	-4.16% Jul 1, 2024 - Oct 9, 2024	-8.95% Jul 12, 2024 - Sep 24, 2024
#8	-3.78% May 25, 2023 - Jul 6, 2023	-8.69% Sep 4, 2014 - Nov 26, 2014
#9	-3.40% May 17, 2022 - Jun 10, 2022	-6.52% Dec 5, 2014 - Jan 26, 2015
#10	-3.07% Jul 11, 2023 - Aug 3, 2023	-4.96% Sep 7, 2021 - Nov 4, 2021
#11	-2.99% Oct 1, 2021 - Oct 7, 2021	-4.72% Jun 22, 2026 - Jul 20, 2026
#12	-2.60% Sep 3, 2025 - Jan 6, 2026	-4.60% Nov 12, 2025 - Dec 22, 2025
#13	-2.50% Feb 21, 2024 - Apr 10, 2024	-4.35% Oct 4, 2024 - Jan 24, 2025
#14	-2.10% May 13, 2024 - May 28, 2024	-4.26% Jun 2, 2026 - Jun 15, 2026
#15	-2.03% Apr 10, 2025 - May 21, 2025	-4.01% Mar 6, 2014 - Apr 2, 2014

Correlation

Correlation between RISR and DBAW is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2014 - 2026)

RISR vs DBAW dividend yield comparison.

Year	RISR	DBAW
2026	2.95%	0.04%
2025	5.95%	3.83%
2024	5.67%	1.70%
2023	7.96%	3.45%
2022	4.26%	8.81%
2021	0.30%	2.05%
2020	0.00%	2.08%
2019	0.00%	2.91%
2018	0.00%	2.93%
2017	0.00%	2.41%
2016	0.00%	1.99%
2015	0.00%	5.74%
2014	0.00%	7.59%