RISR vs SCHD

Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: SCHD

Side-by-Side Comparison

MetricRISRSCHDWinner
Expense Ratio1.04%0.06%
AUM$305M$103.7B
Dividend Yield6.45%3.31%
Holdings107104
YTD Return+5.94%+25.62%
1Y Return+5.73%+32.62%
3Y Return (annualized)+10.01%+15.58%
5Y Return (annualized)-+9.63%
Volatility (annualized)10.2%13.6%
Max Drawdown-14.3%-33.4%
Fund FamilyFolioBeyondCharles Schwab Asset Management
CategoryFixed IncomeEquity
InceptionSep 30, 2021Oct 20, 2011

RISR vs SCHD Performance

FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) is a ETF from FolioBeyond and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year RISR returned +5.73% while SCHD returned +32.62%. Year to date, RISR is up 5.94% versus a gain of 25.62% for SCHD.

Over three years, RISR compounded at +10.01% per year against +15.58% for SCHD. Across the full 5-year window we track, RISR has the edge at +14.53% annualized vs +11.47%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.6% compared with 10.2% 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 -14.3% for RISR and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at -0.50. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

RISR charges 1.04% per year while SCHD charges 0.06%. On a $10,000 position that is $104 vs $6 annually, a gap of $98 per year that compounds over a long holding period. On income, RISR currently yields 6.45% against 3.31% for SCHD.

Holdings Overlap

0.0%overlap

RISR and SCHD share 0 holdings out of 101 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, RISR or SCHD?

RISR has an expense ratio of 1.04% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $98 per year of difference.

Which performed better, RISR or SCHD?

Over the past year RISR returned +5.73% vs +32.62% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (5 years), RISR annualized +14.53% vs +11.47% for SCHD. Past performance does not guarantee future results.

Which is riskier, RISR or SCHD?

SCHD has been the more volatile fund at 13.6% annualized versus 10.2% for RISR. Worst drawdown: RISR -14.3% vs SCHD -33.4%.

Should I hold both RISR and SCHD?

RISR and SCHD have a monthly-return correlation of -0.50, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between RISR and SCHD?

RISR and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 101 unique securities.

Which pays a higher dividend, RISR or SCHD?

RISR yields 6.45% while SCHD yields 3.31%, so RISR currently pays the higher dividend yield.

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