TEND vs RISR
Comparison between iShares Large Cap 10 Target Buffer Dec ETF (TEND, ETF) and FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF (RISR, ETF).
TEND vs RISR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TEND vs RISR - Historical Returns
Returns include dividend reinvestment.
TEND vs RISR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TEND | RISR |
|---|---|---|
| 2026 | +5.84% | +3.95% |
| 2025 | +1.72% | +4.15% |
| 2024 | N/A | +23.40% |
| 2023 | N/A | +7.62% |
| 2022 | N/A | +32.75% |
| 2021 | N/A | +0.02% |
TEND vs RISR Drawdown Comparison
The maximum drawdown for TEND was -5.92%, occurring on Mar 30, 2026. Recovery took 44 trading sessions.
The maximum drawdown for RISR was -14.31%, occurring on Aug 16, 2022. Recovery took 192 trading sessions.
The current TEND drawdown is -1.36%. The current RISR drawdown is -0.19%.
| Rank | TEND | RISR |
|---|---|---|
| #1 | -5.92% Feb 9, 2026 - Apr 14, 2026 | -14.31% Jun 14, 2022 - Mar 21, 2023 |
| #2 | -1.74% Jan 12, 2026 - Feb 9, 2026 | -8.06% Oct 30, 2023 - Feb 15, 2024 |
| #3 | -1.66% Nov 12, 2025 - Nov 26, 2025 | -5.36% Mar 21, 2023 - May 22, 2023 |
| #4 | -1.36% Jun 4, 2026 - Jun 5, 2026 | -4.92% Oct 11, 2021 - Nov 24, 2021 |
| #5 | -1.12% Oct 9, 2025 - Oct 20, 2025 | -4.82% Feb 16, 2022 - Mar 15, 2022 |
| #6 | -1.04% Dec 11, 2025 - Dec 22, 2025 | -4.26% Nov 24, 2021 - Jan 6, 2022 |
| #7 | -0.89% Dec 26, 2025 - Jan 6, 2026 | -4.16% Jul 1, 2024 - Oct 9, 2024 |
| #8 | -0.84% May 14, 2026 - May 26, 2026 | -3.78% May 25, 2023 - Jul 6, 2023 |
| #9 | -0.64% Oct 28, 2025 - Nov 11, 2025 | -3.40% May 17, 2022 - Jun 10, 2022 |
| #10 | -0.53% Apr 17, 2026 - Apr 24, 2026 | -3.07% Jul 11, 2023 - Aug 3, 2023 |
| #11 | -0.42% Apr 27, 2026 - Apr 30, 2026 | -2.99% Oct 1, 2021 - Oct 7, 2021 |
| #12 | -0.33% May 1, 2026 - May 5, 2026 | -2.60% Sep 3, 2025 - Jan 6, 2026 |
| #13 | -0.28% Jun 2, 2026 - Jun 4, 2026 | -2.50% Feb 21, 2024 - Apr 10, 2024 |
| #14 | -0.28% Jan 6, 2026 - Jan 9, 2026 | -2.10% May 13, 2024 - May 28, 2024 |
| #15 | -0.21% May 6, 2026 - May 8, 2026 | -2.03% Apr 10, 2025 - May 21, 2025 |
Correlation
Correlation between TEND and RISR is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2021 - 2026)
TEND vs RISR dividend yield comparison.
| Year | TEND | RISR |
|---|---|---|
| 2026 | 0.00% | 2.47% |
| 2025 | 0.14% | 5.95% |
| 2024 | 0.00% | 5.67% |
| 2023 | 0.00% | 7.96% |
| 2022 | 0.00% | 4.26% |
| 2021 | 0.00% | 0.30% |
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