RISR vs SLNZ
Comparison between FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF (RISR, ETF) and TCW Senior Loan ETF (SLNZ, ETF).
RISR vs SLNZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RISR
$228M
SLNZ
$227M
Expense Ratio
RISR
1.04%
Winner
SLNZ
0.65%
Max Drawdown
RISR
14.88%
Winner
SLNZ
6.03%
Sharpe Ratio
RISR
0.15
Winner
SLNZ
0.19
5Y Beta
Winner
RISR
-0.01
SLNZ
0.04
RISR vs SLNZ - Historical Returns
Returns include dividend reinvestment.
1M
RISR
+0.17%
Winner
SLNZ
+0.74%
3M
Winner
RISR
+3.43%
SLNZ
+2.63%
6M
Winner
RISR
+4.12%
SLNZ
+1.91%
1Y
Winner
RISR
+4.81%
SLNZ
+4.27%
5Y(CAGR)
RISR
+14.67%
SLNZ
N/A
Max(CAGR)
Winner
RISR
+14.67%
SLNZ
+4.94%
RISR vs SLNZ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | RISR | SLNZ |
|---|---|---|
| 2026 | +3.95% | +1.45% |
| 2025 | +4.15% | +5.22% |
| 2024 | +23.40% | +0.87% |
| 2023 | +7.62% | N/A |
| 2022 | +32.75% | N/A |
| 2021 | +0.02% | N/A |
RISR vs SLNZ Drawdown Comparison
The maximum drawdown for RISR was -14.31%, occurring on Aug 16, 2022. Recovery took 192 trading sessions.
The maximum drawdown for SLNZ was -2.57%, occurring on Mar 10, 2026. Recovery took 88 trading sessions.
The current RISR drawdown is -0.19%. The current SLNZ drawdown is -0.09%.
| Rank | RISR | SLNZ |
|---|---|---|
| #1 | -14.31% Jun 14, 2022 - Mar 21, 2023 | -2.57% Dec 29, 2025 - May 6, 2026 |
| #2 | -8.06% Oct 30, 2023 - Feb 15, 2024 | -2.00% Apr 1, 2025 - May 13, 2025 |
| #3 | -5.36% Mar 21, 2023 - May 22, 2023 | -1.09% May 15, 2026 - May 21, 2026 |
| #4 | -4.92% Oct 11, 2021 - Nov 24, 2021 | -1.01% Oct 15, 2025 - Nov 3, 2025 |
| #5 | -4.82% Feb 16, 2022 - Mar 15, 2022 | -0.57% May 21, 2025 - Jul 1, 2025 |
| #6 | -4.26% Nov 24, 2021 - Jan 6, 2022 | -0.56% Mar 21, 2025 - Apr 1, 2025 |
| #7 | -4.16% Jul 1, 2024 - Oct 9, 2024 | -0.55% Jul 3, 2025 - Jul 22, 2025 |
| #8 | -3.78% May 25, 2023 - Jul 6, 2023 | -0.55% Mar 12, 2025 - Mar 21, 2025 |
| #9 | -3.40% May 17, 2022 - Jun 10, 2022 | -0.52% Sep 26, 2025 - Oct 15, 2025 |
| #10 | -3.07% Jul 11, 2023 - Aug 3, 2023 | -0.46% Nov 25, 2024 - Dec 2, 2024 |
| #11 | -2.99% Oct 1, 2021 - Oct 7, 2021 | -0.42% May 15, 2025 - May 21, 2025 |
| #12 | -2.60% Sep 3, 2025 - Jan 6, 2026 | -0.40% Nov 7, 2025 - Nov 11, 2025 |
| #13 | -2.50% Feb 21, 2024 - Apr 10, 2024 | -0.40% Nov 20, 2024 - Nov 25, 2024 |
| #14 | -2.10% May 13, 2024 - May 28, 2024 | -0.40% Dec 9, 2025 - Dec 19, 2025 |
| #15 | -2.03% Apr 10, 2025 - May 21, 2025 | -0.38% Jan 28, 2025 - Feb 24, 2025 |
Correlation
Correlation between RISR and SLNZ is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2021 - 2026)
RISR vs SLNZ dividend yield comparison.
| Year | RISR | SLNZ |
|---|---|---|
| 2026 | 2.47% | 3.14% |
| 2025 | 5.95% | 7.39% |
| 2024 | 5.67% | 1.39% |
| 2023 | 7.96% | 0.00% |
| 2022 | 4.26% | 0.00% |
| 2021 | 0.30% | 0.00% |
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