RISR vs VPC
FolioBeyond Alternative Income and Interest Rate Hedge ETF compared with Virtus Private Credit ETF on yield, payout growth, payment schedule, cost and risk.
RISR
FolioBeyond Alternative Income and Interest Rate Hedge ETF
TTM yield · Monthly
VPC
Virtus Private Credit ETF
TTM yield · Quarterly
Quick take
- VPC yields more today: 8.05% vs 5.83% (forward).
- RISR pays every month; VPC pays every quarter.
- Over the last year RISR delivered the higher total return: +8.3% vs -13.9% (price change plus payouts).
- RISR is cheaper to own: 1.04% vs 10.60% expense ratio.
- RISR has the steadier distribution: consistency 98/100 vs 67/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | RISR | VPC |
|---|---|---|
| Share price | $36.85 | $14.07 |
| TTM yield | 5.34% | 15.74% |
| Forward yield | 5.83% | 8.05% |
| Annual payout per share | $2.147 | $1.132 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Oct 27, 2026 (est.) | Dec 21, 2026 (est.) |
| Expense ratio | 1.04% | 10.60% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 98/100 | 67/100 |
| 1-year total return | +8.3% | -13.9% |
| 1-year price return | +2.8% | -25.6% |
| Size (market cap / AUM) | 393.7M | 28.2M |
| Years paying | 5.0 | 7.3 |
| 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 | VPC | |
|---|---|---|
| Shares | 271.4 | 710.7 |
| Income per year | $583 | $805 |
| Income per month (avg) | $49 | $67 |
At forward yields, before taxes. Model RISR · Model VPC
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. |
| VPC Dec 21, 2026 | Jan 4, 2027 | $0.283 | Est. |
| VPC Mar 22, 2027 | Apr 5, 2027 | $0.283 | Est. |
| VPC Jun 21, 2027 | Jul 5, 2027 | $0.283 | Est. |
Annual payouts per share
RISRVPC
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 VPC?
VPC currently has the higher trailing yield: RISR yields 5.34% and VPC yields 15.74%. Yield changes daily with price, so check the live figures above.
How often do RISR and VPC pay?
RISR pays every month and VPC pays every quarter. RISR's next ex-date is Oct 27, 2026 and VPC's is Dec 21, 2026.
Is RISR or VPC better for income?
It depends on what you are optimising for. RISR and VPC 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.