RISRvsBNDETF Comparison
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FolioBeyond Rising Rates ETF (RISR) and Vanguard Total Bond Market ETF (BND) belong to the same industry segment: US Aggregate Bonds. In contrast, BND's top sector exposures are Sovereign, Finance and Industrials. RISR is more expensive with a Total Expense Ratio (TER) of 1.04%, versus 0.03% for BND. RISR is up 7.65% year-to-date (YTD) with +$294M in YTD flows. BND performs worse with -0.77% YTD performance, and +$26.58B in YTD flows. Run a side-by-side ETF comparison of RISR and BND below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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RISR vs BND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RISR BND | -0.00%+2.39% | +2.45%-0.11% | +7.65%-0.77% | +9.07%-0.49% | +30.69%+16.58% | +94.78%-1.31% |
| Flows | RISR BND | +$99M+$3.06B | +$171M+$8.06B | +$294M+$26.58B | +$296M+$31.11B | +$402M+$70.46B | +$473M+$100.38B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RISR BND | +3.26%+4.53% | +3.68%+3.86% | +6.07%+4.78% | +9.78%+5.85% |
| Max drawdown | RISR BND | -0.89%-3.20% | -1.79%-4.85% | -7.13%-4.85% | -13.13%-17.62% |
| Max drawdown duration | RISR BND | 18d66d | 35d243d | 93d243d | 260d1564d |
Trading data
RISR | BND | |
Last sale 10/30/2026 at 1:30 PM | $36.70 | $71.56 |
| Previous close 10/29/2026 | $36.76 | $71.38 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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RISR
is actively managed and doesn’t replicate an indexRISR | BND | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
RISR | BND | |
|---|---|---|
| Last price | $36.70 | $71.56 |
| 1D performance | -0.16% | +0.25% |
| AuM | $483.71 M | $167.32 B |
| E/R | 1.04% | 0.03% |
Characteristics
RISR | BND | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | FolioBeyond | Vanguard |
| Benchmark | - | Bloomberg U.S. Aggregate Float Adjusted Index |
| N° of holdings | - | 9380 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 1, 2021 | April 3, 2007 |
| ESG | No | No |
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Exposure
Countries
RISR
Data will be available soon
BND
USA
74.98%
Other
25.02%
Sectors
RISR
Data will be available soon
BND
Sovereign
47.43%
Finance
10.69%
Industrials
7.25%
Other
34.63%
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Diversification
RISR
Data will be available soon
BND
Total weight of top 15 holdings out of 15
5.7%
Top 15 holdings
Data as of January 1, 1970
RISR
Data will be available soon
BND
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.41%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.41%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.41%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.41%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.40%
USA, Notes 4% 15feb2034, USD (B-2034)
0.40%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.39%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.38%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.38%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.36%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.36%
USA, Notes 4% 28feb2030, USD (H-2030)
0.35%
US91282CRF04
0.35%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.35%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.34%
Frequently asked questions about RISR and BND
How have the RISR and BND ETFs performed in 2026?
As of October 30, 2026, RISR is up 7.65% year-to-date (YTD), while BND has lost -0.77%. That puts RISR better performer ahead so far this year.
Which ETF is attracting more investor money: RISR or BND?
Year-to-date, the RISR ETF saw +$294M in flows, compared to +$26.58B for BND.
Which ETF is more volatile: RISR or BND?
Over the past year, RISR had a volatility of 3.68%, while BND experienced 3.86%.
Which ETF is bigger: RISR or BND?
As of October 30, 2026, RISR holds $483.71 M in assets under management (AUM), while BND manages $167.32 B.
Latest news about RISR & BND
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October 27, 2023
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FolioBeyond Alternative Income and Interest Rate Hedge ETF
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RISR
ETF Insights: Top 5 Fund Flows and Segments for July 2023
August 9, 2023
BND
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