RISR vs VXUS
FolioBeyond Alternative Income and Interest Rate Hedge ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | RISR | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.04% | 0.05% | |
| AUM | $327M | $158.1B | |
| Dividend Yield | 6.38% | 2.59% | |
| Holdings | 143 | 8,747 | |
| YTD Return | +6.38% | +15.57% | |
| 1Y Return | +5.37% | +27.46% | |
| 3Y Return (annualized) | +10.14% | +20.30% | |
| 5Y Return (annualized) | +14.42% | +8.96% | |
| Volatility (annualized) | 10.1% | 15.0% | |
| Max Drawdown | -14.3% | -39.9% | |
| Fund Family | FolioBeyond | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Sep 30, 2021 | Jan 26, 2011 |
RISR vs VXUS Performance
FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) is a ETF from FolioBeyond and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year RISR returned +5.37% while VXUS returned +27.46%. Year to date, RISR is up 6.38% versus a gain of 15.57% for VXUS.
Over three years, RISR compounded at +10.14% per year against +20.30% for VXUS; over five years the annualized figures are +14.42% and +8.96% respectively. Across the full 5-year window we track, RISR has the edge at +14.42% annualized vs +4.90%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.0% 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 -39.9% for VXUS. 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 -0.63. They move independently enough that combining them can meaningfully diversify a portfolio.
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 6.38% against 2.59% for VXUS.
Holdings Overlap
RISR and VXUS share 0 holdings out of 8095 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 VXUS?
RISR has an expense ratio of 1.04% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $99 per year of difference.
Which performed better, RISR or VXUS?
Over the past year RISR returned +5.37% vs +27.46% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (5 years), RISR annualized +14.42% vs +4.90% for VXUS. Past performance does not guarantee future results.
Which is riskier, RISR or VXUS?
VXUS has been the more volatile fund at 15.0% annualized versus 10.1% for RISR. Worst drawdown: RISR -14.3% vs VXUS -39.9%.
Should I hold both RISR and VXUS?
RISR and VXUS have a monthly-return correlation of -0.63, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between RISR and VXUS?
RISR and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8095 unique securities.
Which pays a higher dividend, RISR or VXUS?
RISR yields 6.38% while VXUS yields 2.59%, so RISR currently pays the higher dividend yield.
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