RISRvsSPABETF Comparison
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FolioBeyond Rising Rates ETF (RISR) and State Street SPDR Portfolio Aggregate Bond ETF (SPAB) belong to the same industry segment: US Aggregate Bonds. In contrast, SPAB'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 SPAB. RISR is up 7.65% year-to-date (YTD) with +$294M in YTD flows. SPAB performs worse with -0.48% YTD performance, and +$1.40B in YTD flows. Run a side-by-side ETF comparison of RISR and SPAB 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 SPAB 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 SPAB | -0.00%+2.43% | +2.45%-0.15% | +7.65%-0.48% | +9.07%-0.17% | +30.69%+17.13% | +94.78%-0.82% |
| Flows | RISR SPAB | +$99M+$325M | +$171M+$699M | +$294M+$1.40B | +$296M+$1.82B | +$402M+$3.22B | +$473M+$5.04B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RISR SPAB | +3.26%+4.67% | +3.68%+3.95% | +6.07%+4.93% | +9.78%+5.99% |
| Max drawdown | RISR SPAB | -0.89%-3.30% | -1.79%-4.68% | -7.13%-4.87% | -13.13%-17.44% |
| Max drawdown duration | RISR SPAB | 18d66d | 35d243d | 93d284d | 260d1556d |
Trading data
RISR | SPAB | |
Last sale 10/30/2026 at 1:30 PM | $36.70 | $24.85 |
| Previous close 10/29/2026 | $36.76 | $24.78 |
| 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 | SPAB | |
|---|---|---|
| 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 | SPAB | |
|---|---|---|
| Last price | $36.70 | $24.85 |
| 1D performance | -0.16% | +0.28% |
| AuM | $483.71 M | $10.36 B |
| E/R | 1.04% | 0.03% |
Characteristics
RISR | SPAB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | FolioBeyond | State Street Investment Management |
| Benchmark | - | Bloomberg US Aggregate Bond Index |
| N° of holdings | - | 570 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 1, 2021 | May 23, 2007 |
| ESG | No | No |
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Exposure
Countries
RISR
Data will be available soon
SPAB
USA
81.98%
Other
18.02%
Sectors
RISR
Data will be available soon
SPAB
Sovereign
71.52%
Industrials
9.78%
Other
18.7%
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Diversification
RISR
Data will be available soon
SPAB
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
SPAB
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 SPAB
How have the RISR and SPAB ETFs performed in 2026?
As of October 30, 2026, RISR is up 7.65% year-to-date (YTD), while SPAB has lost -0.48%. That puts RISR better performer ahead so far this year.
Which ETF is attracting more investor money: RISR or SPAB?
Year-to-date, the RISR ETF saw +$294M in flows, compared to +$1.40B for SPAB.
Which ETF is more volatile: RISR or SPAB?
Over the past year, RISR had a volatility of 3.68%, while SPAB experienced 3.95%.
Which ETF is bigger: RISR or SPAB?
As of October 30, 2026, RISR holds $483.71 M in assets under management (AUM), while SPAB manages $10.36 B.
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Latest news about RISR & SPAB
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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