RISR vs SVIX
Comparison between FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF (RISR, ETF) and 1x Short VIX Futures ETF (SVIX, ETF).
RISR vs SVIX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RISR
$228M
SVIX
$227M
Expense Ratio
Winner
RISR
1.04%
SVIX
3.93%
Max Drawdown
Winner
RISR
14.88%
SVIX
79.30%
Sharpe Ratio
RISR
0.15
Winner
SVIX
0.90
5Y Beta
Winner
RISR
-0.01
SVIX
3.69
RISR vs SVIX - Historical Returns
Returns include dividend reinvestment.
1M
RISR
+0.17%
Winner
SVIX
+12.26%
3M
RISR
+3.43%
Winner
SVIX
+11.33%
6M
Winner
RISR
+4.12%
SVIX
+1.32%
1Y
RISR
+4.81%
Winner
SVIX
+48.34%
5Y(CAGR)
Winner
RISR
+14.67%
SVIX
+9.26%
Max(CAGR)
Winner
RISR
+14.67%
SVIX
+9.26%
RISR vs SVIX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | RISR | SVIX |
|---|---|---|
| 2026 | +3.95% | -13.17% |
| 2025 | +4.15% | -2.26% |
| 2024 | +23.40% | -32.90% |
| 2023 | +7.62% | +155.62% |
| 2022 | +32.75% | -0.88% |
| 2021 | +0.02% | N/A |
RISR vs SVIX Drawdown Comparison
The maximum drawdown for RISR was -14.31%, occurring on Aug 16, 2022. Recovery took 192 trading sessions.
The maximum drawdown for SVIX was -79.30%, occurring on Apr 10, 2025. This drawdown has not yet recovered.
The current RISR drawdown is -0.19%. The current SVIX drawdown is -57.78%.
| Rank | RISR | SVIX |
|---|---|---|
| #1 | -14.31% Jun 14, 2022 - Mar 21, 2023 | -79.30% Jul 12, 2024 - Apr 10, 2025 |
| #2 | -8.06% Oct 30, 2023 - Feb 15, 2024 | -39.40% Apr 4, 2022 - Jan 6, 2023 |
| #3 | -5.36% Mar 21, 2023 - May 22, 2023 | -31.75% Sep 14, 2023 - Nov 24, 2023 |
| #4 | -4.92% Oct 11, 2021 - Nov 24, 2021 | -27.64% Mar 6, 2023 - Apr 17, 2023 |
| #5 | -4.82% Feb 16, 2022 - Mar 15, 2022 | -18.81% Mar 27, 2024 - May 8, 2024 |
| #6 | -4.26% Nov 24, 2021 - Jan 6, 2022 | -16.11% Jul 26, 2023 - Aug 30, 2023 |
| #7 | -4.16% Jul 1, 2024 - Oct 9, 2024 | -13.74% Feb 1, 2023 - Mar 6, 2023 |
| #8 | -3.78% May 25, 2023 - Jul 6, 2023 | -11.89% May 1, 2023 - May 15, 2023 |
| #9 | -3.40% May 17, 2022 - Jun 10, 2022 | -10.41% Dec 14, 2023 - Jan 8, 2024 |
| #10 | -3.07% Jul 11, 2023 - Aug 3, 2023 | -9.60% Feb 8, 2024 - Feb 27, 2024 |
| #11 | -2.99% Oct 1, 2021 - Oct 7, 2021 | -8.34% Apr 19, 2023 - Apr 28, 2023 |
| #12 | -2.60% Sep 3, 2025 - Jan 6, 2026 | -8.25% May 18, 2023 - May 31, 2023 |
| #13 | -2.50% Feb 21, 2024 - Apr 10, 2024 | -8.17% Jan 11, 2024 - Jan 22, 2024 |
| #14 | -2.10% May 13, 2024 - May 28, 2024 | -8.12% Jan 23, 2024 - Feb 8, 2024 |
| #15 | -2.03% Apr 10, 2025 - May 21, 2025 | -6.91% Jun 28, 2023 - Jul 12, 2023 |
Correlation
Correlation between RISR and SVIX is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
0.15
-101
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