sotnkcorrelations

RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF

Last close: 36.86
504-day return: +15.77%
Median $/day: $1.5M
Significant pairs: 172

RISR vs FISR

Both indexed to 100 at 2026-05-11.

RISR FISR · range 97–106 · 2026-05-11 → 2026-11-06

Moves with RISR

Same-day co-movement.

Symbol	$/day	Lag	ρ	Holdout ρ	Stability	q	Tier
PFIX Simplify Interest Rate Hedge ETF	$11.4M	0d	+0.35	+0.29	100%	1e-14	robust

Moves against RISR

Symbol	$/day	Lag	ρ	Holdout ρ	Stability	q	Tier
FISR State Street Fixed Income Sector Rotation ETF	$1.2M	0d	-0.41	-0.49	100%	<1e-15	robust
EVTR Eaton Vance Total Return Bond ETF	$19.2M	0d	-0.40	-0.47	100%	<1e-15	robust
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF	$2.2M	0d	-0.40	-0.47	100%	<1e-15	robust
MFSB MFS Active Core Plus Bond ETF	$1.1M	0d	-0.40	-0.45	100%	<1e-15	robust
SPTB State Street SPDR Portfolio Treasury Index ETF	$361k	0d	-0.40	-0.48	100%	<1e-15	robust
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$9.3M	0d	-0.39	-0.48	100%	<1e-15	robust
NUBD Nuveen ESG U.S. Aggregate Bond ETF	$1.2M	0d	-0.39	-0.49	100%	<1e-15	robust
BNDW Vanguard Scottsdale Funds Vanguard Total World Bond ETF	$6.3M	0d	-0.39	-0.46	100%	<1e-15	robust
HCRB Hartford Core Bond ETF	$469k	0d	-0.39	-0.47	100%	<1e-15	robust
DBND DoubleLine Opportunistic Core Bond ETF	$2.3M	0d	-0.39	-0.47	100%	<1e-15	robust
FIXD First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF	$16.5M	0d	-0.39	-0.45	100%	<1e-15	robust
GOVT iShares U.S. Treasury Bond ETF	$161.7M	0d	-0.39	-0.47	100%	<1e-15	robust
AGG iShares Core U.S. Aggregate Bond ETF	$775.0M	0d	-0.39	-0.48	100%	<1e-15	robust
CAFX Congress Intermediate Bond ETF	$585k	0d	-0.39	-0.51	100%	<1e-15	robust
BSCW Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2032 Corporate Bond ETF	$4.2M	0d	-0.39	-0.50	100%	<1e-15	robust