RISR vs EWZS

Comparison between FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF (RISR, ETF) and ISHARES MSCI BRAZIL SMALL-CAP ETF (EWZS, ETF).

5-Year PerformanceRISR has outperformed EWZS, delivering a return of +14.5% compared to -4.2%

RISR vs EWZS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RISR(ETF)	EWZS(ETF)
Net Assets	$251M	$251M
Expense Ratio	1.04%	0.59%
Max Drawdown	14.88%	81.65%
Sharpe Ratio	0.16	0.29
5Y Beta	-0.01	0.88
5Y Dividends CAGR	N/A	8.02%

Net Assets

RISR

$251M

Winner

EWZS

$251M

Expense Ratio

RISR

1.04%

Winner

EWZS

0.59%

Max Drawdown

Winner

RISR

14.88%

EWZS

81.65%

Sharpe Ratio

RISR

0.16

Winner

EWZS

0.29

5Y Beta

Winner

RISR

-0.01

EWZS

0.88

5Y Dividends CAGR

RISR

N/A

EWZS

8.02%

RISR vs EWZS - Historical Returns

Returns include dividend reinvestment.

Period	RISR	EWZS
1 month	-0.38%	-3.10%
3 months	+1.81%	-3.52%
6 months	+3.35%	+0.76%
1 year	+4.61%	+4.49%
5 years(CAGR)	+14.51%	-4.23%
10 years(CAGR)	N/A	+7.79%
Max(CAGR)	+14.51%	-1.09%

Winner

RISR

-0.38%

EWZS

-3.10%

Winner

RISR

+1.81%

EWZS

-3.52%

Winner

RISR

+3.35%

EWZS

+0.76%

Winner

RISR

+4.61%

EWZS

+4.49%

5Y(CAGR)

Winner

RISR

+14.51%

EWZS

-4.23%

10Y(CAGR)

RISR

N/A

EWZS

+7.79%

Max(CAGR)

Winner

RISR

+14.51%

EWZS

-1.09%

RISR vs EWZS - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	RISR	EWZS
2026	+3.64%	+3.53%
2025	+4.15%	+44.26%
2024	+23.40%	-33.42%
2023	+7.62%	+43.43%
2022	+32.75%	-6.28%
2021	+0.02%	-12.21%
2020	N/A	-21.62%
2019	N/A	+44.85%
2018	N/A	-9.43%
2017	N/A	+49.22%
2016	N/A	+72.86%
2015	N/A	-49.35%
2014	N/A	-23.10%
2013	N/A	-27.74%
2012	N/A	+25.66%
2011	N/A	-24.85%
2010	N/A	+16.35%

RISR vs EWZS Drawdown Comparison

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

The maximum drawdown for EWZS was -79.22%, occurring on Jan 21, 2016. This drawdown has not yet recovered.

The current RISR drawdown is -0.49%. The current EWZS drawdown is -31.47%.

Rank	RISR	EWZS
#1	-14.31% Jun 14, 2022 - Mar 21, 2023	-79.22% Apr 26, 2011 - Jan 21, 2016
#2	-8.06% Oct 30, 2023 - Feb 15, 2024	-9.69% Jan 12, 2011 - Apr 4, 2011
#3	-5.36% Mar 21, 2023 - May 22, 2023	-8.18% Nov 4, 2010 - Jan 3, 2011
#4	-4.92% Oct 11, 2021 - Nov 24, 2021	-4.01% Oct 13, 2010 - Nov 2, 2010
#5	-4.82% Feb 16, 2022 - Mar 15, 2022	-2.59% Apr 8, 2011 - Apr 20, 2011
#6	-4.26% Nov 24, 2021 - Jan 6, 2022	-1.75% Jan 3, 2011 - Jan 12, 2011
#7	-4.16% Jul 1, 2024 - Oct 9, 2024	-1.73% Apr 4, 2011 - Apr 8, 2011
#8	-3.78% May 25, 2023 - Jul 6, 2023	-0.48% Apr 20, 2011 - Apr 26, 2011
#9	-3.40% May 17, 2022 - Jun 10, 2022	-0.26% Oct 5, 2010 - Oct 8, 2010
#10	-3.07% Jul 11, 2023 - Aug 3, 2023	-0.20% Oct 1, 2010 - Oct 5, 2010
#11	-2.99% Oct 1, 2021 - Oct 7, 2021	N/A
#12	-2.60% Sep 3, 2025 - Jan 6, 2026	N/A
#13	-2.50% Feb 21, 2024 - Apr 10, 2024	N/A
#14	-2.10% May 13, 2024 - May 28, 2024	N/A
#15	-2.03% Apr 10, 2025 - May 21, 2025	N/A

Correlation

Correlation between RISR and EWZS is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23

-101

Dividend Comparison (2010 - 2026)

RISR vs EWZS dividend yield comparison.

Year	RISR	EWZS
2026	2.48%	1.04%
2025	5.95%	3.88%
2024	5.67%	4.93%
2023	7.96%	2.75%
2022	4.26%	4.61%
2021	0.30%	4.51%
2020	0.00%	1.15%
2019	0.00%	1.77%
2018	0.00%	4.35%
2017	0.00%	3.41%
2016	0.00%	3.62%
2015	0.00%	4.35%
2014	0.00%	3.05%
2013	0.00%	1.88%
2012	0.00%	2.64%
2011	0.00%	2.57%
2010	0.00%	0.35%