RISRvsSCHZETF Comparison
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FolioBeyond Rising Rates ETF (RISR) and Schwab U.S. Aggregate Bond ETF (SCHZ) belong to the same industry segment: US Aggregate Bonds. In contrast, SCHZ's top sector exposures are Sovereign, Industrials and Government Agencies. RISR is more expensive with a Total Expense Ratio (TER) of 1.04%, versus 0.03% for SCHZ. RISR is up 7.65% year-to-date (YTD) with +$294M in YTD flows. SCHZ performs worse with -0.44% YTD performance, and +$1.71B in YTD flows. Run a side-by-side ETF comparison of RISR and SCHZ 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 SCHZ 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 SCHZ | -0.00%+2.44% | +2.45%-0.13% | +7.65%-0.44% | +9.07%-0.17% | +30.69%+17.02% | +94.78%-0.88% |
| Flows | RISR SCHZ | +$99M+$177M | +$171M+$446M | +$294M+$1.71B | +$296M+$2.07B | +$402M+$3.95B | +$473M+$3.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RISR SCHZ | +3.26%+4.66% | +3.68%+3.94% | +6.07%+4.93% | +9.78%+5.99% |
| Max drawdown | RISR SCHZ | -0.89%-3.29% | -1.79%-4.68% | -7.13%-4.88% | -13.13%-17.41% |
| Max drawdown duration | RISR SCHZ | 18d66d | 35d243d | 93d284d | 260d1556d |
Trading data
RISR | SCHZ | |
Last sale 10/30/2026 at 1:30 PM | $36.70 | $22.53 |
| Previous close 10/29/2026 | $36.76 | $22.48 |
| 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 | SCHZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
RISR | SCHZ | |
|---|---|---|
| Last price | $36.70 | $22.53 |
| 1D performance | -0.16% | +0.22% |
| AuM | $483.71 M | $10.85 B |
| E/R | 1.04% | 0.03% |
Characteristics
RISR | SCHZ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | FolioBeyond | Schwab ETFs |
| Benchmark | - | Bloomberg US Aggregate Bond Index |
| N° of holdings | - | 570 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 1, 2021 | July 14, 2011 |
| ESG | No | No |
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Exposure
Countries
RISR
Data will be available soon
SCHZ
USA
81.98%
Other
18.02%
Sectors
RISR
Data will be available soon
SCHZ
Sovereign
71.52%
Industrials
9.78%
Other
18.7%
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Diversification
RISR
Data will be available soon
SCHZ
Total weight of top 15 holdings out of 15
8.87%
Top 15 holdings
Data as of January 1, 1970
RISR
Data will be available soon
SCHZ
USA, Notes 4.375% 15may2036, USD (C-2036)
0.68%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.63%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.63%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.61%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.61%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.61%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.60%
USA, Notes 4% 15nov2035, USD (F-2035)
0.59%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.59%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.58%
USA, Notes 4% 15feb2034, USD (B-2034)
0.57%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.56%
USA, Notes 4% 28feb2030, USD (H-2030)
0.56%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.53%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.51%
Frequently asked questions about RISR and SCHZ
How have the RISR and SCHZ ETFs performed in 2026?
As of October 30, 2026, RISR is up 7.65% year-to-date (YTD), while SCHZ has lost -0.44%. That puts RISR better performer ahead so far this year.
Which ETF is attracting more investor money: RISR or SCHZ?
Year-to-date, the RISR ETF saw +$294M in flows, compared to +$1.71B for SCHZ.
Which ETF is more volatile: RISR or SCHZ?
Over the past year, RISR had a volatility of 3.68%, while SCHZ experienced 3.94%.
Which ETF is bigger: RISR or SCHZ?
As of October 30, 2026, RISR holds $483.71 M in assets under management (AUM), while SCHZ manages $10.85 B.
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Latest news about RISR & SCHZ
FolioBeyond Alternative Income and Interest Rate Hedge ETF
August 22, 2023
RISR
Schwab Launches New High-Yield Bond ETF on NYSE ARCA
July 13, 2023
SCHZ
New digital infrastructure & rising rate ETFs
May 24, 2022
RISR
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