RISRvsVCRBETF Comparison
VS
FolioBeyond Rising Rates ETF (RISR) and Vanguard Core Bond ETF (VCRB) belong to the same industry segment: US Aggregate Bonds. In contrast, VCRB's top sector exposures are Sovereign, Finance and Industrials. RISR is more expensive with a Total Expense Ratio (TER) of 1.04%, versus 0.1% for VCRB. RISR is up 7.65% year-to-date (YTD) with +$294M in YTD flows. VCRB performs worse with -0.4% YTD performance, and +$3.38B in YTD flows. Run a side-by-side ETF comparison of RISR and VCRB 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 VCRB 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 VCRB | -0.00%+2.30% | +2.45%-0.28% | +7.65%-0.40% | +9.07%-0.13% | +30.69%n/a | +94.78%n/a |
| Flows | RISR VCRB | +$99M+$399M | +$171M+$711M | +$294M+$3.38B | +$296M+$4.10B | +$402M- | +$473M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RISR VCRB | +3.26%+4.53% | +3.68%+3.86% | +6.07%n/a | +9.78%n/a |
| Max drawdown | RISR VCRB | -0.89%-3.36% | -1.79%-4.51% | -7.13%n/a | -13.13%n/a |
| Max drawdown duration | RISR VCRB | 18d66d | 35d243d | 93dn/a | 260dn/a |
Trading data
RISR | VCRB | |
Last sale 10/30/2026 at 1:30 PM | $36.70 | $74.83 |
| Previous close 10/29/2026 | $36.76 | $74.78 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
RISR | VCRB | |
|---|---|---|
| Last price | $36.70 | $74.83 |
| 1D performance | -0.16% | +0.06% |
| AuM | $483.71 M | $8.11 B |
| E/R | 1.04% | 0.1% |
Characteristics
RISR | VCRB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | FolioBeyond | Vanguard |
| Benchmark | - | - |
| N° of holdings | - | 1996 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 1, 2021 | December 14, 2023 |
| ESG | No | No |
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Exposure
Countries
RISR
Data will be available soon
VCRB
USA
41.1%
Other
58.9%
Sectors
RISR
Data will be available soon
VCRB
Sovereign
23.63%
Finance
11.28%
Industrials
7.4%
Other
57.68%
Diversification
RISR
Data will be available soon
VCRB
Total weight of top 15 holdings out of 15
9.57%
Top 15 holdings
Data as of January 1, 1970
RISR
Data will be available soon
VCRB
USA, Notes 4.125% 31oct2029, USD (AF-2029)
1.11%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
0.95%
USA, Notes 3.75% 15apr2028, USD (AM-2028)
0.86%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.81%
USA, Notes 4.625% 30apr2031, USD (K-2031)
0.79%
USA, Notes 3.625% 30sep2031, USD (Q-2031)
0.72%
USA, Notes 1.875% 28feb2029, USD (H-2029)
0.61%
USA, Notes 3.5% 15nov2028, USD (AU-2028)
0.60%
USA, Notes 3.625% 31may2028, USD (Z-2028)
0.56%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.46%
USA, Notes 3.5% 15oct2028, USD (AT-2028)
0.46%
USA, Notes 4% 31jul2030, USD (N-2030)
0.45%
US67124KAU97
0.42%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.39%
US3140Y8GE06
0.38%
Frequently asked questions about RISR and VCRB
How have the RISR and VCRB ETFs performed in 2026?
As of October 30, 2026, RISR is up 7.65% year-to-date (YTD), while VCRB has lost -0.4%. That puts RISR better performer ahead so far this year.
Which ETF is attracting more investor money: RISR or VCRB?
Year-to-date, the RISR ETF saw +$294M in flows, compared to +$3.38B for VCRB.
Which ETF is more volatile: RISR or VCRB?
Over the past year, RISR had a volatility of 3.68%, while VCRB experienced 3.86%.
Which ETF is bigger: RISR or VCRB?
As of October 30, 2026, RISR holds $483.71 M in assets under management (AUM), while VCRB manages $8.11 B.
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Latest news about RISR & VCRB
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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