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 7861 holdings.
Side-by-Side Comparison
| Metric | RISR | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.04% | 0.05% | |
| AUM | $305M | $156.5B | |
| Dividend Yield | 6.45% | 2.60% | |
| Holdings | 107 | 8,747 | |
| YTD Return | +5.94% | +14.19% | |
| 1Y Return | +5.73% | +27.38% | |
| 3Y Return (annualized) | +10.01% | +19.53% | |
| 5Y Return (annualized) | - | +9.03% | |
| Volatility (annualized) | 10.2% | 15.1% | |
| 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 +5.73% while VXUS returned +27.38%. Year to date, RISR is up 5.94% versus a gain of 14.19% for VXUS.
Over three years, RISR compounded at +10.01% per year against +19.53% for VXUS. Across the full 5-year window we track, RISR has the edge at +14.53% annualized vs +4.83%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% 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 -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 -0.64. 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 6.45% against 2.60% for VXUS.
Holdings Overlap
RISR and VXUS share 0 holdings out of 7862 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 +5.73% vs +27.38% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (5 years), RISR annualized +14.53% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, RISR or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 10.2% 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 -0.64, 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 7862 unique securities.
Which pays a higher dividend, RISR or VXUS?
RISR yields 6.45% while VXUS yields 2.60%, so RISR currently pays the higher dividend yield.
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