RISR vs VOO

RISR vs VOO

Which is better, RISR or VOO?

Opposite sides of the same exposure.

VOO has a lower expense ratio. RISR led over 5Y and the full window, VOO over 1Y and 3Y. The two move opposite each other, correlation -0.59, so holding both offsets the exposure while paying both fees.

Lower Fees: VOOHigher Returns: split

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

MetricRISRVOO
Expense Ratio1.04%0.03%Best
AUM$327M$997.4B
Dividend Yield6.38%1.08%
Holdings143509
YTD Return+6.12%+13.37%Best
1Y Return+5.31%+20.08%Best
3Y Return (annualized)+10.04%+21.29%Best
5Y Return (annualized)+14.36%Best+12.89%
Volatility (annualized)10.1%Best15.6%
Max Drawdown-14.3%Best-24.5%
$10,000 over 5 years$19,560Best$18,335
Fund FamilyFolioBeyondVanguard (US)
CategoryFixed IncomeEquity
StyleLong Term High QualityLarge Cap Blend
InceptionSep 30, 2021Sep 7, 2010

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 4, 2026 (4.9 years).

RISR vs VOO 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 4.9 years both funds cover.

RISR vs VOO Performance

FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) is an ETF from FolioBeyond and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year RISR returned +5.31% while VOO returned +20.08%. Year to date, RISR is up 6.12% versus a gain of 13.37% for VOO.

Over three years, RISR compounded at +10.04% per year against +21.29% for VOO; over five years the annualized figures are +14.36% and +12.89% respectively.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO 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 -14.3% for RISR and -24.5% for VOO. 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

RISR charges 1.04% per year while VOO charges 0.03%. On a $10,000 position that is $104 vs $3 annually, a gap of $101 per year that compounds over a long holding period. On income, RISR currently yields 6.38% against 1.08% for VOO.

Holdings Overlap

We hold position weights for 1 holding in RISR and 505 in VOO, totalling 7.4% and 99.9% 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 1 positions we hold weights for in RISR and 505 in VOO, against full books of 143 and 509.

You are not choosing between two funds in isolation.

Whichever of RISR and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

RISRVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, RISR or VOO?

RISR has an expense ratio of 1.04% while VOO charges 0.03%. VOO is the cheaper option, by $101 a year on a $10,000 investment.

Which performed better, RISR or VOO?

Over the past year RISR returned +5.31% vs +20.08% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, RISR or VOO?

VOO has been the more volatile fund at 15.6% annualized versus 10.1% for RISR. Worst drawdown: RISR -14.3% vs VOO -24.5%.

Should I hold both RISR and VOO?

RISR and VOO 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, RISR or VOO?

RISR yields 6.38% while VOO yields 1.08%, so RISR currently pays the higher dividend yield.

Is VOO better than RISR?

VOO has a lower expense ratio. RISR led over 5Y and the full window, VOO over 1Y and 3Y. 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.