RISR vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricRISRVYMWinner
Expense Ratio1.04%0.04%
AUM$305M$79.0B
Dividend Yield6.45%2.86%
Holdings107568
YTD Return+5.92%+16.53%
1Y Return+6.01%+25.03%
3Y Return (annualized)+9.99%+18.54%
5Y Return (annualized)-+12.25%
Volatility (annualized)10.2%14.6%
Max Drawdown-14.3%-58.8%
Fund FamilyFolioBeyondVanguard (US)
CategoryFixed IncomeEquity
InceptionSep 30, 2021Nov 10, 2006

RISR vs VYM Performance

FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) is a ETF from FolioBeyond and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year RISR returned +6.01% while VYM returned +25.03%. Year to date, RISR is up 5.92% versus a gain of 16.53% for VYM.

Over three years, RISR compounded at +9.99% per year against +18.54% for VYM. Across the full 5-year window we track, RISR has the edge at +14.51% annualized vs +7.10%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 14.6% 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 -58.8% for VYM. 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 -0.49. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

RISR charges 1.04% per year while VYM charges 0.04%. On a $10,000 position that is $104 vs $4 annually, a gap of $100 per year that compounds over a long holding period. On income, RISR currently yields 6.45% against 2.86% for VYM.

Holdings Overlap

0.0%overlap

RISR and VYM share 0 holdings out of 559 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 VYM?

RISR has an expense ratio of 1.04% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $100 per year of difference.

Which performed better, RISR or VYM?

Over the past year RISR returned +6.01% vs +25.03% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (5 years), RISR annualized +14.51% vs +7.10% for VYM. Past performance does not guarantee future results.

Which is riskier, RISR or VYM?

VYM has been the more volatile fund at 14.6% annualized versus 10.2% for RISR. Worst drawdown: RISR -14.3% vs VYM -58.8%.

Should I hold both RISR and VYM?

RISR and VYM have a monthly-return correlation of -0.49, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between RISR and VYM?

RISR and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 559 unique securities.

Which pays a higher dividend, RISR or VYM?

RISR yields 6.45% while VYM yields 2.86%, so RISR currently pays the higher dividend yield.

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