IVV vs RISR
iShares Core S&P 500 ETF vs FolioBeyond Alternative Income and Interest Rate Hedge ETF
Which is better, IVV or RISR?
Opposite sides of the same exposure.
IVV has a lower expense ratio. IVV led over 1Y and 3Y, RISR over 5Y and the full window. The two move opposite each other, correlation -0.59, so holding both offsets the exposure while paying both fees.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | IVV | RISR |
|---|---|---|
| Expense Ratio | 0.03%Best | 1.04% |
| AUM | $876.4B | $331M |
| Dividend Yield | 1.06% | 6.37% |
| Holdings | 508 | 143 |
| YTD Return | +12.27%Best | +6.15% |
| 1Y Return | +17.04%Best | +7.85% |
| 3Y Return (annualized) | +21.24%Best | +10.00% |
| 5Y Return (annualized) | +13.08% | +14.25%Best |
| Volatility (annualized) | 15.6% | 10.1%Best |
| Max Drawdown | -24.5% | -14.3%Best |
| $10,000 over 5 years | $18,490 | $19,466Best |
| Fund Family | iShares by BlackRock (US) | FolioBeyond |
| Category | Equity | Fixed Income |
| Style | Large Cap Blend | Long Term High Quality |
| Inception | May 15, 2000 | Sep 30, 2021 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Oct 1, 2021 to Sep 17, 2026 (5 years).
IVV vs RISR growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 5 years both funds cover.
IVV vs RISR Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) is an ETF from FolioBeyond. Over the past year IVV returned +17.04% while RISR returned +7.85%. Year to date, IVV is up 12.27% versus a gain of 6.15% for RISR.
Over three years, IVV compounded at +21.24% per year against +10.00% for RISR; over five years the annualized figures are +13.08% and +14.25% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 15.6% compared with 10.1% for RISR. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -24.5% for IVV and -14.3% for RISR. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at -0.59. They move opposite each other. Holding both offsets the exposure rather than spreading it, while paying both funds' fees.
Fees and Cost Over Time
IVV charges 0.03% per year while RISR charges 1.04%. On a $10,000 position that is $3 vs $104 annually, a gap of $101 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 6.37% for RISR.
Holdings Overlap
We hold position weights for 490 holdings in IVV and 2 in RISR, totalling 99.3% and 1.2% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 490 positions we hold weights for in IVV and 2 in RISR, against full books of 508 and 143.
You are not choosing between two funds in isolation.
Whichever of IVV and RISR you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IVV or RISR?
IVV has an expense ratio of 0.03% while RISR charges 1.04%. IVV is the cheaper option, by $101 a year on a $10,000 investment.
Which performed better, IVV or RISR?
Over the past year IVV returned +17.04% vs +7.85% for RISR, so IVV leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVV or RISR?
IVV has been the more volatile fund at 15.6% annualized versus 10.1% for RISR. Worst drawdown: IVV -24.5% vs RISR -14.3%.
Should I hold both IVV and RISR?
IVV and RISR have a monthly-return correlation of -0.59, so they move opposite each other. Holding both offsets the exposure rather than spreading it, and pays both funds' fees on the way. This is information, not a recommendation.
Which pays a higher dividend, IVV or RISR?
IVV yields 1.06% while RISR yields 6.37%, so RISR currently pays the higher dividend yield.
Is RISR better than IVV?
IVV has a lower expense ratio. IVV led over 1Y and 3Y, RISR over 5Y and the full window. The two move opposite each other, correlation -0.59, so holding both offsets the exposure while paying both fees. Which one suits a particular account depends on what it is for. This is information, not a recommendation.