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RISR vs TEND

Comparison between FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF (RISR, ETF) and iShares Large Cap 10 Target Buffer Dec ETF (TEND, ETF).

RISR vs TEND - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RISR
$228M
Winner
TEND
$228M
Expense Ratio
RISR
1.04%
Winner
TEND
0.50%
Max Drawdown
RISR
14.88%
Winner
TEND
5.92%
Sharpe Ratio
RISR
0.15
Winner
TEND
0.96
5Y Beta
Winner
RISR
-0.01
TEND
0.58

RISR vs TEND - Historical Returns

Returns include dividend reinvestment.

1M
RISR
+0.17%
Winner
TEND
+1.30%
3M
RISR
+3.43%
Winner
TEND
+5.78%
6M
RISR
+4.12%
Winner
TEND
+5.97%
1Y
RISR
+4.81%
TEND
N/A
5Y(CAGR)
RISR
+14.67%
TEND
N/A
Max(CAGR)
Winner
RISR
+14.67%
TEND
+11.78%

RISR vs TEND - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearRISRTEND
2026+3.95%+5.84%
2025+4.15%+1.72%
2024+23.40%N/A
2023+7.62%N/A
2022+32.75%N/A
2021+0.02%N/A

RISR vs TEND Drawdown Comparison

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

The maximum drawdown for TEND was -5.92%, occurring on Mar 30, 2026. Recovery took 44 trading sessions.

The current RISR drawdown is -0.19%. The current TEND drawdown is -1.36%.

RankRISRTEND
#1-14.31%
Jun 14, 2022 - Mar 21, 2023
-5.92%
Feb 9, 2026 - Apr 14, 2026
#2-8.06%
Oct 30, 2023 - Feb 15, 2024
-1.74%
Jan 12, 2026 - Feb 9, 2026
#3-5.36%
Mar 21, 2023 - May 22, 2023
-1.66%
Nov 12, 2025 - Nov 26, 2025
#4-4.92%
Oct 11, 2021 - Nov 24, 2021
-1.36%
Jun 4, 2026 - Jun 5, 2026
#5-4.82%
Feb 16, 2022 - Mar 15, 2022
-1.12%
Oct 9, 2025 - Oct 20, 2025
#6-4.26%
Nov 24, 2021 - Jan 6, 2022
-1.04%
Dec 11, 2025 - Dec 22, 2025
#7-4.16%
Jul 1, 2024 - Oct 9, 2024
-0.89%
Dec 26, 2025 - Jan 6, 2026
#8-3.78%
May 25, 2023 - Jul 6, 2023
-0.84%
May 14, 2026 - May 26, 2026
#9-3.40%
May 17, 2022 - Jun 10, 2022
-0.64%
Oct 28, 2025 - Nov 11, 2025
#10-3.07%
Jul 11, 2023 - Aug 3, 2023
-0.53%
Apr 17, 2026 - Apr 24, 2026
#11-2.99%
Oct 1, 2021 - Oct 7, 2021
-0.42%
Apr 27, 2026 - Apr 30, 2026
#12-2.60%
Sep 3, 2025 - Jan 6, 2026
-0.33%
May 1, 2026 - May 5, 2026
#13-2.50%
Feb 21, 2024 - Apr 10, 2024
-0.28%
Jun 2, 2026 - Jun 4, 2026
#14-2.10%
May 13, 2024 - May 28, 2024
-0.28%
Jan 6, 2026 - Jan 9, 2026
#15-2.03%
Apr 10, 2025 - May 21, 2025
-0.21%
May 6, 2026 - May 8, 2026

Correlation

Correlation between RISR and TEND is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

Dividend Comparison (2021 - 2026)

RISR vs TEND dividend yield comparison.

YearRISRTEND
20262.47%0.00%
20255.95%0.14%
20245.67%0.00%
20237.96%0.00%
20224.26%0.00%
20210.30%0.00%

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