RISR vs GOVZ

Comparison between FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF (RISR, ETF) and ISHARES 25+ YEAR TREASURY STRIPS BOND ETF (GOVZ, ETF).

5-Year PerformanceRISR has outperformed GOVZ, delivering a return of +14.5% compared to -13.5%

RISR vs GOVZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RISR(ETF)	GOVZ(ETF)
Net Assets	$274M	$275M
Expense Ratio	1.04%	0.10%
Max Drawdown	14.88%	66.13%
Sharpe Ratio	0.25	-0.11
5Y Beta	-0.00	0.09
5Y Dividends CAGR	N/A	14.91%

Net Assets

RISR

$274M

Winner

GOVZ

$275M

Expense Ratio

RISR

1.04%

Winner

GOVZ

0.10%

Max Drawdown

Winner

RISR

14.88%

GOVZ

66.13%

Sharpe Ratio

Winner

RISR

0.25

GOVZ

-0.11

5Y Beta

Winner

RISR

-0.00

GOVZ

0.09

5Y Dividends CAGR

RISR

N/A

GOVZ

14.91%

RISR vs GOVZ - Historical Returns

Returns include dividend reinvestment.

Period	RISR	GOVZ
1 month	+1.40%	-4.87%
3 months	+2.59%	-3.61%
6 months	+4.78%	-4.10%
1 year	+4.94%	-0.67%
5 years(CAGR)	+14.52%	-13.55%
Max(CAGR)	+14.52%	-13.77%

Winner

RISR

+1.40%

GOVZ

-4.87%

Winner

RISR

+2.59%

GOVZ

-3.61%

Winner

RISR

+4.78%

GOVZ

-4.10%

Winner

RISR

+4.94%

GOVZ

-0.67%

5Y(CAGR)

Winner

RISR

+14.52%

GOVZ

-13.55%

Max(CAGR)

Winner

RISR

+14.52%

GOVZ

-13.77%

RISR vs GOVZ - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	RISR	GOVZ
2026	+5.08%	-3.68%
2025	+4.15%	-2.00%
2024	+23.40%	-15.35%
2023	+7.62%	-1.66%
2022	+32.75%	-38.84%
2021	+0.02%	-4.48%
2020	N/A	-5.61%

RISR vs GOVZ Drawdown Comparison

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

The maximum drawdown for GOVZ was -59.65%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current GOVZ drawdown is -57.78%.

Rank	RISR	GOVZ
#1	-14.31% Jun 14, 2022 - Mar 21, 2023	-59.65% Sep 24, 2020 - Oct 19, 2023
#2	-8.06% Oct 30, 2023 - Feb 15, 2024	N/A
#3	-5.36% Mar 21, 2023 - May 22, 2023	N/A
#4	-4.92% Oct 11, 2021 - Nov 24, 2021	N/A
#5	-4.82% Feb 16, 2022 - Mar 15, 2022	N/A
#6	-4.26% Nov 24, 2021 - Jan 6, 2022	N/A
#7	-4.16% Jul 1, 2024 - Oct 9, 2024	N/A
#8	-3.78% May 25, 2023 - Jul 6, 2023	N/A
#9	-3.40% May 17, 2022 - Jun 10, 2022	N/A
#10	-3.07% Jul 11, 2023 - Aug 3, 2023	N/A
#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