FolioBeyond Rising Rates ETF (RISR) Performance
RISR total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +6.7% since Dec 31, 2025
- 1 year
- +9.0% total return
- 5 years
- +14.1% a year
- Since first price
- +14.2% a year since 2021
RISR trailing returns vs SPY, QQQ, AGG
| Period | RISR total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +1.0% | +0.5% | −1.0% | −5.0% | +0.9% |
| 3 months | +2.1% | +0.6% | +3.2% | +1.9% | −0.4% |
| 6 months | +4.3% | +1.3% | +7.8% | +8.4% | −1.5% |
| YTD | +6.7% | +2.0% | +12.3% | +15.1% | −1.0% |
| 1 year | +9.0% | +2.7% | +14.4% | +15.9% | −1.1% |
| 3 years | +31.9%+9.7%/yr | +9.0% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| 5 years | +93.4%+14.1%/yr | +45.3% | +79.3%+12.4%/yr | +94.0%+14.2%/yr | −0.8%−0.2%/yr |
| Since inceptionOct 1, 2021 | +95.8%+14.2%/yr | +47.1% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: RISR vs SPY
From Oct 1, 2021: RISR grew to $19,583, SPY to $18,712.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
RISR returns by calendar year
4 of 4 full years positive. Best 2022 (+32.0%), worst 2025 (+4.6%). 2026 is year to date.
RISR annual returns table
| Year | RISR | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +6.7% | −1.9% | +12.3% | +15.1% | −1.0% |
| 2025 | +4.6% | −2.6% | +17.7% | +20.8% | +7.2% |
| 2024 | +24.2% | −4.2% | +24.9% | +25.6% | +1.3% |
| 2023 | +7.0% | −8.1% | +26.2% | +54.9% | +5.7% |
| 2022 | +32.0% | −14.3% | −18.2% | −32.6% | −13.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
RISR largest drawdowns
Now 1.9% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jun 14, 2022 | −14.3% | Aug 16, 2022 | Mar 21, 2023 | 2 months | 9 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
RISR risk statistics
| Statistic | 3 years | Since 2021 |
|---|---|---|
| Annualized return | +10.3% | +15.1% |
| Volatility (annualized) | 6.8% | 10.1% |
| Sharpe ratio | 0.84 | 1.08 |
| Sortino ratio | 1.52 | 2.32 |
| Best month | +5.3% | +13.5% |
| Worst month | −4.6% | −5.4% |
| Best 12 months | +24.2% | +34.0% |
| Worst 12 months | +3.3% | +3.3% |
| Positive months | 72% | 71% |
| Beta vs S&P 500 | -0.25 | — |
| Correlation with S&P 500 | -0.46 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
RISR rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 49 | +3.3% | +12.1% | +34.0% | 100% |
| 3-year (a year) | 25 | +9.0% | +11.6% | +20.6% | 100% |
| 5-year (a year) | 1 | +14.7% | +14.7% | +14.7% | 100% |
Every holding period starting at a month-end since 2021. Returns for 3 years and longer are annualized.
RISR performance overview
FolioBeyond Rising Rates ETF (RISR) returned +9.0% over the past year and +14.1% a year over five years, with distributions reinvested. Since its first recorded price in 2021 it has returned +14.2% a year, turning $10,000 into about $19,583. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −14.3%, from Jun 14, 2022 to Aug 16, 2022, and it took 7 months to get back to the old high. RISR finished 4 of its 4 full calendar years with a gain; the best year was 2022 (+32.0%) and the worst 2025 (+4.6%). Volatility has been 10.1% a year.
Related: RISR chart, RISR dividends. See the RISR overview for the latest quote and fund facts.
RISR performance FAQ
What is the RISR return over the past year?
RISR returned +9.0% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 2.7%.
What is the average annual return of RISR?
RISR has returned +14.1% a year over 5 years, +14.2% a year since October 1, 2021 (total return, distributions reinvested).
How much would $10,000 invested in RISR be worth?
$10,000 invested in RISR at its first recorded close on October 1, 2021 would be worth about $19,583 on October 23, 2026 with distributions reinvested.
What was the worst year for RISR?
The worst calendar year was 2025, with a total return of +4.6%. The best was 2022 at +32.0%.
What is the biggest drawdown of RISR?
The largest peak-to-trough decline was −14.3% between June 14, 2022 and August 16, 2022. It recovered to the old high on March 21, 2023, 7 months after the bottom.
How volatile is RISR?
Over the past 3 years RISR had an annualized volatility of 6.8% and a Sharpe ratio of 0.84 (excess return over 1–3 month T-bills per unit of risk).