RISR vs VTG: Grades, Fees and Holdings Compared

FolioBeyond Alternative Income and Interest Rate Hedge ETF

RISR—NYSE Arca

Vanguard Total Treasury ETF

VTGANYSE Arca

Overlap

No data

Expense ratio

VTG −1.01pt a year

RISR1.04%VTG0.03%

Avg volume · 30D

RISR 3.2×the volume

RISR152KVTG48.1K

RISR vs VTG Performance

Oct 31, 2025 – Oct 30, 2026

+8.7%RISR−0.3%VTG

Expense ratio: RISR 1.04%; VTG 0.03%, better
Fund size: RISR $484M; VTG $228M
1Y total return: RISR +8.7%, better; VTG −0.3%
Yield (12M): RISR 5.85%, better; VTG 3.76%
Holdings: RISR 175; VTG 289
Avg volume (30D): RISR 152K sh, better; VTG 48.1K sh
NAV per share: RISR $36.78; VTG $73.68
52W range

ETF.net Grade

—RISRUnder classification review

Pillar letters and Scores for RISR, VTG, with each pillar’s weight
Pillar	RISR	VTG
Cost30% weight	Not scored	A97
Mission25% weight	Not scored	A96
Risk15% weight	Not scored	C40
Tradability15% weight	Not scored	D39
Holdings10% weight	Not scored	A77
Durability5% weight	Not scored	C54

Rank among US Treasury & Government funds

How we build Categories ›

US Treasury & Government⁠

Category · 16 funds

See all 16 ›

VTG ranks 3rd of 16 funds in the US Treasury & Government Category.

Rank 1AGOVTiShares U.S. Treasury Bond ETFScore 79
Rank 2ASPTBState Street SPDR Portfolio Treasury ETFScore 78
Rank 3AVTGVanguard Total Treasury ETFScore 75
Rank 4BFLGVFranklin U.S. Treasury Bond ETFScore 67
RISRNot yet graded

Our read on each fund

ETF.net Research

RISR—FolioBeyond Alternative Income and Interest Rate Hedge ETF

VTGAVanguard Total Treasury ETF

In short

RISR No data

VTG One ticker for the whole Treasury curve. Vanguard's 2025 answer to the do-it-yourself stack of short, intermediate and long Treasury funds: a single index fund covering the market at three basis points.

Stated mandate

RISR No data

VTG The fund aims to track the performance of an index representing the broad U.S. Treasury bond market.

Why people hold it

RISR No data

VTG Costs 0.03% a year, about a quarter of the typical fee in its Treasury peer group, and it lands in the top tier of that cohort on build quality.
Does the job of a three-fund short/intermediate/long stack in one holding, tracking the Bloomberg U.S. Treasury Total Return Unhedged USD Index across maturities.vanguard.com
Plain Treasuries only: no credit sleeve, no currency hedge, no active tilts, with income paid out monthly.

Worth knowing

RISR No data

VTG Whole-curve exposure means long maturities are in the mix, so the share price moves with interest rates more than a short-term Treasury fund would.vanguard.com
A July 2025 launch, so it is still a small fund that trades lightly next to decade-old Treasury ETFs. Wider bid-ask spreads are the trade-off.
The index begins at one year to maturity, so T-bills and cash-like exposure sit outside it. Vanguard parks that end of the curve in separate funds such as VGUS.stockanalysis.com

Full RISR profile⁠

Full VTG profile⁠

RISR vs VTG Holdings

How RISR and VTG differ

No overlap figure

Two bond funds rarely hold the same issues.

Level by level

Asset classFixed Income100%
Countryby domicile100%

Sector

No Sector split for RISR and VTG.

Country, concentration and asset class

Country by domicile

Country weights in RISR and VTG, widest gap first
Country	More in RISRMore in VTG	RISR	VTG
United States	Same weight	100.0%	100.0%

Concentration

Weight in the 10 largest Holdings

RISR29.7%
VTG8.6%

Securities held

RISR153
VTG286

Asset class

RISR: Fixed Income
VTG: Fixed Income

Holdings

Two bond funds rarely hold the same issues, so this page lists no shared Holdings. RISR holds 153 securities, VTG 286.

All 175 RISR holdings⁠All VTG 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.

RISR vs VTG Cost

Overpaying RISR vs VTG

$18,696

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

RISR 1.04%
$19,334
VTG 0.03%
$638

Amount$10,000

Years30 years

Cost over time

RISR 1.04%
VTG 0.03%
Overpaying

Year by year

Year	RISR	VTG	Overpaying
10	$1,831	$55	$1,776
20	$6,867	$216	$6,651
30	$19,334	$638	$18,696

Expense ratio

1.04%RISR
0.03%VTG, cheaper

VTG0.03%RISR1.04%

0.03%1.04%

Middle half of US Treasury & Government funds
Median 0.15%

VTG cheapest of 16 funds

RISR 16th cheapest of 16 funds

RISR vs VTG Dividends

Last 12 months to Oct 30, 2026

Yield (12M): RISR 5.85%, better; VTG 3.76%
Payout (12M): RISR $2.15; VTG $2.77
Last payment: RISR $0.18; VTG $0.25
Ex-dividend: RISR Oct 29, 2026; VTG Oct 1, 2026
Paid on: RISR Oct 30, 2026; VTG Oct 5, 2026
Frequency: RISR Monthly; VTG Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

RISRMonthly · 46 paymentsAll RISR payments⁠

VTGMonthly · 15 paymentsAll VTG payments⁠

RISR vs VTG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: RISR 6.7%VTG 4.2%since Aug 2025
Return per unit of riskSharpe ratio, 3 years: RISR 0.66VTG −0.46since Aug 2025
Worst fallMax drawdown, 5 years: RISR −14.3%VTG −4.5%since Jul 2025
Market sensitivityBeta, 5 years: RISR −1.01VTG 0.06; Market = 1

Popular comparisons

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