RISRvsJCPBETF Comparison
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FolioBeyond Rising Rates ETF (RISR) and JPMorgan Core Plus Bond ETF (JCPB) belong to the same industry segment: US Aggregate Bonds. In contrast, JCPB's top sector exposures are Sovereign, Finance and Industrials. RISR is more expensive with a Total Expense Ratio (TER) of 1.04%, versus 0.4% for JCPB. RISR is up 7.65% year-to-date (YTD) with +$294M in YTD flows. JCPB performs worse with -0.11% YTD performance, and +$8.67B in YTD flows. Run a side-by-side ETF comparison of RISR and JCPB 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 JCPB 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 JCPB | -0.00%+2.31% | +2.45%-0.24% | +7.65%-0.11% | +9.07%+0.38% | +30.69%+20.67% | +94.78%+4.14% |
| Flows | RISR JCPB | +$99M+$2.03B | +$171M+$3.74B | +$294M+$8.67B | +$296M+$9.64B | +$402M+$15.92B | +$473M+$17.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RISR JCPB | +3.26%+4.49% | +3.68%+3.87% | +6.07%+4.84% | +9.78%+5.72% |
| Max drawdown | RISR JCPB | -0.89%-3.33% | -1.79%-4.47% | -7.13%-4.48% | -13.13%-16.51% |
| Max drawdown duration | RISR JCPB | 18d66d | 35d243d | 93d198d | 260d1360d |
Trading data
RISR | JCPB | |
Last sale 11/2/2026 at 2:30 PM | $36.76 | |
| Previous close 10/30/2026 | $36.70 | |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
RISR | JCPB | |
|---|---|---|
| Last price | $36.76 | – |
| 1D performance | +0.16% | – |
| AuM | $483.71 M | $17.52 B |
| E/R | 1.04% | 0.4% |
Characteristics
RISR | JCPB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | FolioBeyond | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | 1548 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 1, 2021 | January 28, 2019 |
| ESG | No | No |
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Exposure
Countries
RISR
Data will be available soon
JCPB
USA
40.41%
Other
59.59%
Sectors
RISR
Data will be available soon
JCPB
Sovereign
15.36%
Finance
10.87%
Other
73.77%
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Diversification
RISR
Data will be available soon
JCPB
Total weight of top 15 holdings out of 15
15.24%
Top 15 holdings
Data as of January 1, 1970
RISR
Data will be available soon
JCPB
US01F0506A92
3.04%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
2.62%
US01F0526A56
1.46%
US01F0226A83
1.08%
USA, Notes 4% 15nov2035, USD (F-2035)
1.02%
USA, Bonds 4.875% 15aug2045, USD
0.87%
USA, Bonds 4.5% 15nov2054, USD
0.72%
USA, Bonds 4% 15nov2052, USD
0.69%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.64%
USA, Notes 0.5% 31aug2027, USD (P-2027)
0.62%
USA, Notes 4.125% 30nov2029, USD (AG-2029)
0.56%
USA, Notes 3.625% 31aug2030, USD (AC-2030)
0.53%
USA, Bonds 4% 15nov2042, USD
0.52%
USA, Bonds 4.75% 15nov2043, USD
0.44%
USA, Bonds 4.75% 15nov2053, USD
0.43%
Frequently asked questions about RISR and JCPB
How have the RISR and JCPB ETFs performed in 2026?
As of October 30, 2026, RISR is up 7.65% year-to-date (YTD), while JCPB has lost -0.11%. That puts RISR better performer ahead so far this year.
Which ETF is attracting more investor money: RISR or JCPB?
Year-to-date, the RISR ETF saw +$294M in flows, compared to +$8.67B for JCPB.
Which ETF is more volatile: RISR or JCPB?
Over the past year, RISR had a volatility of 3.68%, while JCPB experienced 3.87%.
Which ETF is bigger: RISR or JCPB?
As of October 30, 2026, RISR holds $483.71 M in assets under management (AUM), while JCPB manages $17.52 B.
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Latest news about RISR & JCPB
FolioBeyond Alternative Income and Interest Rate Hedge ETF
August 22, 2023
RISR
New digital infrastructure & rising rate ETFs
May 24, 2022
RISR
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