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RISN vs TSPX

Inspire Capital Appreciation ETF

RISNANYSE Arca

Twin Oak Active Opportunities ETF

TSPXCCboe

Overlap

Expense ratio

RISN −0.32pt a year

RISN0.72%TSPX1.04%

Avg volume · 30D

TSPX 1.2×the volume

RISN14.8KTSPX18.4K

RISN vs TSPX Performance

Dec 31, 2025 – Oct 29, 2026

+8.0%RISN+10.5%TSPX

Dec 31, 2025 to Oct 29, 2026. RISN +8.0%. TSPX +10.5%. Use the arrow keys to read each point.−5%0%5%Dec 2025Jun 2026Oct 2026
Expense ratio
RISN 0.72%, better
TSPX 1.04%
Fund size
RISN $70M
TSPX $241M
1Y total return
RISN +4.8%
TSPX +10.7%, better
Yield (12M)
RISN 1.05%
TSPX No data
Holdings
RISN 53
TSPX 4
Avg volume (30D)
RISN 14.8K sh
TSPX 18.4K sh, better
NAV per share
RISN $31.09
TSPX $30.17
52W range

ETF.net Grade

RISN: Cost 76, Risk 46, Mission 85, Tradability 64, Holdings 80, Durability 68. TSPX: Cost 27, Risk 67, Mission not scored, Tradability 63, Holdings 34, Durability 67.
Pillar letters and Scores for RISN, TSPX, with each pillar’s weight
PillarRISNTSPX
Cost30% weightA76HigherD27
Mission25% weightA85Not scored
Risk15% weightC46B67Higher
Tradability15% weightB64HigherB63
Holdings10% weightA80HigherD34
Durability5% weightB68HigherB67

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. RISN and TSPX 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 TSPX 32nd 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 29CMPROMonarch ProCap ETFScore 47
  7. Rank 32CTSPXTwin Oak Active Opportunities ETFScore 45
  8. Rank 33CBITCBitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETFScore 44

Our read on each fund

ETF.net Research

RISNAInspire Capital Appreciation ETF

TSPXCTwin Oak Active Opportunities ETF

In short

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.

TSPX No data

Stated mandate

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

TSPX No data

Why people hold it

  • 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.

TSPX No data

Worth knowing

  • 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.

TSPX No data

Full RISN profile⁠

Full TSPX profile⁠

RISN vs TSPX 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.

RISN vs TSPX Cost

Overpaying TSPX vs RISN

$5,377

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

  • RISN 0.72%

    $13,957

  • TSPX 1.04%

    $19,334

$10,000
30 years

Cost over time

  • RISN 0.72%
  • TSPX 1.04%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530TSPX $19,334RISN $13,957

Year by year

YearRISNTSPXOverpaying
10$1,284$1,831$547
20$4,888$6,867$1,979
30$13,957$19,334$5,377

Expense ratio

  • 0.72%RISN, cheaper
  • 1.04%TSPX
  • Middle half of Tactical Allocation funds
  • Median 0.93%

RISN 12th cheapest of 46 funds

TSPX 34th cheapest of 46 funds

RISN vs TSPX Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
RISN 1.05%
TSPX No data
Payout (12M)
RISN $0.32
TSPX No data
Last payment
RISN $0.08
TSPX $0.60
Ex-dividend
RISN Sep 25, 2026
TSPX Dec 31, 2025
Paid on
RISN Oct 1, 2026
TSPX No data
Frequency
RISN Quarterly
TSPX Irregular

Distribution history

Per share, 2020 to 2026, same scale for both

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
TSPXIrregular · 1 paymentAll TSPX payments⁠
One bar per payment. 1 payment from 2020 to 2026 YTD. Dec 31, 2025 $0.60. Use the arrow keys to read each point.$0$2.50202020232026YTD

RISN vs TSPX Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
RISN 11.4%TSPX 8.9%since Mar 2025
Return per unit of riskSharpe ratio, 3 years
RISN 0.77TSPX 1.32since Mar 2025
Worst fallMax drawdown, 5 years
RISN −21.9%TSPX −6.9%since Feb 2025
Market sensitivityBeta, 5 years
RISN 1.08TSPX 0.69

Popular comparisons

  • RISNAvsENDWA

    Inspire Capital Appreciation ETF · Cambria Endowment Style ETF

    Expense ratio
    0.72% · 0.22%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • TSPXCvsENDWA

    Twin Oak Active Opportunities ETF · Cambria Endowment Style ETF

    Expense ratio
    1.04% · 0.22%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • RISNAvsGMODA

    Inspire Capital Appreciation ETF · GMO Dynamic Allocation ETF

    Expense ratio
    0.72% · 0.50%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • TSPXCvsGMODA

    Twin Oak Active Opportunities ETF · GMO Dynamic Allocation ETF

    Expense ratio
    1.04% · 0.50%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • RISNAvsPTBDA

    Inspire Capital Appreciation ETF · Pacer Trendpilot US Bond ETF

    Expense ratio
    0.72% · 0.60%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • TSPXCvsPTBDA

    Twin Oak Active Opportunities ETF · Pacer Trendpilot US Bond ETF

    Expense ratio
    1.04% · 0.60%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.