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EZRO vs RISN

AlphaDroid Defensive Sector Rotation ETF

EZRODNasdaq

Inspire Capital Appreciation ETF

RISNANYSE Arca

Overlap

Expense ratio

RISN −0.29pt a year

EZRO1.01%RISN0.72%

Avg volume · 30D

RISN 2.0×the volume

EZRO7.48KRISN14.8K

EZRO vs RISN Performance

Oct 31, 2025 – Oct 30, 2026

+2.3%EZRO+4.8%RISN

Oct 31, 2025 to Oct 30, 2026. EZRO +2.3%. RISN +4.8%. Use the arrow keys to read each point.−15%−10%−5%Oct 2025Apr 2026Oct 2026
Expense ratio
EZRO 1.01%
RISN 0.72%, better
Fund size
EZRO $27M
RISN $70M
1Y total return
EZRO +2.3%
RISN +4.8%, better
Yield (12M)
EZRO No data
RISN 1.05%
Holdings
EZRO 6
RISN 53
Avg volume (30D)
EZRO 7.48K sh
RISN 14.8K sh, better
NAV per share
EZRO $26.56
RISN $31.09
52W range

ETF.net Grade

EZRO: Cost 33, Risk 13, Mission 26, Tradability 57, Holdings 40, Durability 48. RISN: Cost 76, Risk 46, Mission 85, Tradability 64, Holdings 80, Durability 68.
Pillar letters and Scores for EZRO, RISN, with each pillar’s weight
PillarEZRORISN
Cost30% weightD33A76Higher
Mission25% weightD26A85Higher
Risk15% weightF13C46Higher
Tradability15% weightB57B64Higher
Holdings10% weightC40A80Higher
Durability5% weightC48B68Higher

Rank among Tactical Allocation funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. EZRO and RISN are both graded against the same 46 Tactical Allocation funds, so their Grades compare head to head.

Tactical Allocation⁠

Category · 46 funds
See all 46 ›

RISN ranks 4th and EZRO 42nd of 46 funds in the Tactical Allocation Category.

  1. Rank 1AENDWCambria Endowment Style ETFScore 81
  2. Rank 2AGMODGMO Dynamic Allocation ETFScore 76
  3. Rank 3APTBDPacer Trendpilot US Bond ETFScore 72
  4. Rank 4ARISNInspire Capital Appreciation ETFScore 71
  5. Rank 5BPBLPGIM Portfolio Ballast ETFScore 69
  6. Rank 41DXNAVFundX Aggressive ETFScore 34
  7. Rank 42DEZROAlphaDroid Defensive Sector Rotation ETFScore 33
  8. Rank 43FDRAIDraco Evolution AI ETFScore 23

Our read on each fund

ETF.net Research

EZRODAlphaDroid Defensive Sector Rotation ETF

RISNAInspire Capital Appreciation ETF

In short

EZRO A whole tactical playbook in one ticker. EZRO is a fund-of-funds tracking an index that ranks sector, subsector and defensive ETFs by momentum, then rotates among them by rule, at 1.01% a year.

RISN A tactical blend of U.S. large-cap stocks and U.S. bonds from a values-screening shop, built to chase long-term growth with less turbulence than the large-cap market, at a fee below the typical tactical peer.

Stated mandate

EZRO The Fund seeks to track, before fees and expenses, the total return of the AlphaDroid EZ-RO Defensive Sector Rotation Index. It uses a passive/indexing approach.

RISN The fund seeks long-term capital appreciation with lower volatility than the U.S. large-cap stock market.

Why people hold it

  • EZRO Buys the whole rotation system, not a slice of it: the index spans sector, subsector and defensive ETFs from the SPDR, iShares and Vanguard lineups, held in one position.teucrium.com
  • The rotation follows a published index, not a manager's gut call, so what it owns is set by written momentum rules.
  • Plain registered-fund wrapper, not a commodity pool: shares list on Nasdaq and trade intraday like any stock ETF.sec.gov
  • RISN Charges 0.72% a year, under the going rate for tactical multi-asset funds that actively shift their mix.
  • One ticket holds U.S. large-cap equities alongside U.S. fixed income, with the stated aim of long-term appreciation at lower volatility than U.S. large caps.
  • One of the stronger implementations in a crowded tactical multi-asset field, with a live record going back to its 2020 launch.
  • Pays out quarterly, so the bond sleeve shows up as scheduled cash rather than a once-a-year surprise.

Worth knowing

  • EZRO At 1.01% with no fee waiver, it costs more than most tactical peers: ENDW charges 0.22% and GMOD 0.50% net of a waiver through June 30, 2027.
  • Launched in October 2025 and still small and thinly traded, so spreads and order size matter more here than in a giant fund.
  • Momentum rules read trends after they form, so a sharp reversal can leave the portfolio set for the market that just ended. It is also non-diversified.teucrium.com
  • RISN Thinly traded and modest in size, so bid-ask spreads can matter more than the fee does. Limit orders are the standard workaround.
  • Tactical means judgment calls: the allocation can look nothing like a fixed stock/bond blend at any given moment.
  • Cheap for tactical, not cheap outright. Peers such as ENDW (0.22%) and ONOF (0.39%) run at a fraction of the fee.

Full EZRO profile⁠

Full RISN profile⁠

EZRO vs RISN Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

EZRO vs RISN Cost

Overpaying EZRO vs RISN

$4,893

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • EZRO 1.01%

    $18,850

  • RISN 0.72%

    $13,957

$10,000
30 years

Cost over time

  • EZRO 1.01%
  • RISN 0.72%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530EZRO $18,850RISN $13,957

Year by year

YearEZRORISNOverpaying
10$1,780$1,284$496
20$6,686$4,888$1,798
30$18,850$13,957$4,893

Expense ratio

  • 1.01%EZRO
  • 0.72%RISN, cheaper
  • Middle half of Tactical Allocation funds
  • Median 0.93%

RISN 12th cheapest of 46 funds

EZRO 30th cheapest of 46 funds

EZRO vs RISN Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
EZRO No data
RISN 1.05%
Payout (12M)
EZRO None
RISN $0.32
Last payment
EZRO No data
RISN $0.08
Ex-dividend
EZRO No data
RISN Sep 25, 2026
Paid on
EZRO No data
RISN Oct 1, 2026
Frequency
EZRO No data
RISN Quarterly

Distribution history

Per share, 2020 to 2026, same scale for both

EZROAll EZRO payments⁠

No distribution history available.

RISNQuarterly · 24 paymentsAll RISN payments⁠
One bar per payment. 24 payments from 2020 to 2026 YTD. Sep 25, 2020 $0.03; Dec 14, 2020 $1.16; Dec 30, 2020 $0.01; Mar 26, 2021 $0.03; Jun 25, 2021 $0.05; Sep 24, 2021 $0.05; Dec 14, 2021 $2.65; Sep 23, 2022 $0.06; Dec 14, 2022 $0.23; Mar 27, 2023 $0.13; Jun 23, 2023 $0.15; Sep 22, 2023 $0.11; Dec 14, 2023 $0.13; Mar 27, 2024 $0.08; Jun 25, 2024 $0.06; Sep 25, 2024 $0.10; Dec 16, 2024 $0.13; Mar 27, 2025 $0.04; Jun 26, 2025 $0.06; Sep 26, 2025 $0.12; Dec 17, 2025 $0.07; Mar 27, 2026 $0.07; Jun 26, 2026 $0.10; Sep 25, 2026 $0.08. Use the arrow keys to read each point.$0$2.50202020232026YTD

EZRO vs RISN Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
EZRO 15.9%since Nov 2025RISN 11.4%
Return per unit of riskSharpe ratio, 3 years
EZRO −0.02since Nov 2025RISN 0.77
Worst fallMax drawdown, 5 years
EZRO −19.1%since Oct 2025RISN −21.9%
Market sensitivityBeta, 5 years
EZRO 0.35RISN 1.08

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