RISR vs SSFI
FolioBeyond Alternative Income and Interest Rate Hedge ETF compared with Day Hagan Smart Sector Fixed Income ETF on yield, payout growth, payment schedule, cost and risk.
RISR
FolioBeyond Alternative Income and Interest Rate Hedge ETF
TTM yield · Monthly
SSFI
Day Hagan Smart Sector Fixed Income ETF
TTM yield · Quarterly
Quick take
- RISR yields more today: 5.83% vs 4.22% (forward).
- RISR pays every month; SSFI pays every quarter.
- Over the last year RISR delivered the higher total return: +8.3% vs -2.4% (price change plus payouts).
- SSFI is cheaper to own: 0.75% vs 1.04% expense ratio.
- RISR has the steadier distribution: consistency 98/100 vs 54/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | RISR | SSFI |
|---|---|---|
| Share price | $36.85 | $20.45 |
| TTM yield | 5.34% | 2.90% |
| Forward yield | 5.83% | 4.22% |
| Annual payout per share | $2.147 | $0.864 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Oct 27, 2026 (est.) | Dec 28, 2026 (est.) |
| Expense ratio | 1.04% | 0.75% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 98/100 | 54/100 |
| 1-year total return | +8.3% | -2.4% |
| 1-year price return | +2.8% | -5.1% |
| Size (market cap / AUM) | 393.7M | 28.3M |
| Years paying | 5.0 | 4.8 |
| Sector / category | Nontraditional Bond | Nontraditional Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| RISR | SSFI | |
|---|---|---|
| Shares | 271.4 | 489.0 |
| Income per year | $583 | $422 |
| Income per month (avg) | $49 | $35 |
At forward yields, before taxes. Model RISR · Model SSFI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| RISR Oct 27, 2026 | Nov 10, 2026 | $0.1789 | Est. |
| RISR Nov 26, 2026 | Dec 10, 2026 | $0.1789 | Est. |
| RISR Dec 26, 2026 | Jan 9, 2027 | $0.1789 | Est. |
| SSFI Dec 28, 2026 | Jan 11, 2027 | $0.216 | Est. |
| SSFI Mar 29, 2027 | Apr 12, 2027 | $0.216 | Est. |
| SSFI Jun 28, 2027 | Jul 12, 2027 | $0.216 | Est. |
Annual payouts per share
RISRSSFI
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, RISR or SSFI?
RISR currently has the higher trailing yield: RISR yields 5.34% and SSFI yields 2.90%. Yield changes daily with price, so check the live figures above.
How often do RISR and SSFI pay?
RISR pays every month and SSFI pays every quarter. RISR's next ex-date is Oct 27, 2026 and SSFI's is Dec 28, 2026.
Is RISR or SSFI better for income?
It depends on what you are optimising for. RISR and SSFI differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.