RISR vs VXUS
FolioBeyond Alternative Income and Interest Rate Hedge ETF vs Vanguard Total International Stock ETF
Which is better, RISR or VXUS?
Opposite sides of the same exposure.
VXUS has a lower expense ratio. RISR led over 5Y and the full window, VXUS over 1Y and 3Y. The two move opposite each other, correlation -0.63, 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 | RISR | VXUS |
|---|---|---|
| Expense Ratio | 1.04% | 0.05%Best |
| AUM | $331M | $158.1B |
| Dividend Yield | 6.37% | 2.51% |
| Holdings | 143 | 8,747 |
| YTD Return | +6.32% | +12.88%Best |
| 1Y Return | +7.32% | +19.97%Best |
| 3Y Return (annualized) | +9.61% | +20.14%Best |
| 5Y Return (annualized) | +14.24%Best | +8.87% |
| Volatility (annualized) | 10.1%Best | 15.2% |
| Max Drawdown | -14.3%Best | -28.9% |
| $10,000 over 5 years | $19,458Best | $15,295 |
| Fund Family | FolioBeyond | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | Long Term High Quality | Large Cap Blend |
| Inception | Sep 30, 2021 | Jan 26, 2011 |
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 23, 2026 (5 years).
RISR vs VXUS 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.
RISR vs VXUS Performance
FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) is an ETF from FolioBeyond and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year RISR returned +7.32% while VXUS returned +19.97%. Year to date, RISR is up 6.32% versus a gain of 12.88% for VXUS.
Over three years, RISR compounded at +9.61% per year against +20.14% for VXUS; over five years the annualized figures are +14.24% and +8.87% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.2% 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 -28.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at -0.63. 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 VXUS charges 0.05%. On a $10,000 position that is $104 vs $5 annually, a gap of $99 per year that compounds over a long holding period. On income, RISR currently yields 6.37% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 2 holdings in RISR and 8,082 in VXUS, totalling 1.2% and 88.8% 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 2 positions we hold weights for in RISR and 8,082 in VXUS, against full books of 143 and 8,747.
You are not choosing between two funds in isolation.
Whichever of RISR and VXUS 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, RISR or VXUS?
RISR has an expense ratio of 1.04% while VXUS charges 0.05%. VXUS is the cheaper option, by $99 a year on a $10,000 investment.
Which performed better, RISR or VXUS?
Over the past year RISR returned +7.32% vs +19.97% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, RISR or VXUS?
VXUS has been the more volatile fund at 15.2% annualized versus 10.1% for RISR. Worst drawdown: RISR -14.3% vs VXUS -28.9%.
Should I hold both RISR and VXUS?
RISR and VXUS have a monthly-return correlation of -0.63, 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 VXUS?
RISR yields 6.37% while VXUS yields 2.51%, so RISR currently pays the higher dividend yield.
Is VXUS better than RISR?
VXUS has a lower expense ratio. RISR led over 5Y and the full window, VXUS over 1Y and 3Y. The two move opposite each other, correlation -0.63, 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.