RISN vs WTBN
Inspire Capital Appreciation ETF against WisdomTree Bianco Total Return Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
13%
1 shared positions
Fee gap
12 bp
WTBN is cheaper
1-year return gap
10.7 pts
RISN is ahead
Larger fund
WTBN
$107M
Side by side
| RISN | WTBN | |
|---|---|---|
| Fund | Inspire Capital Appreciation ETF | WisdomTree Bianco Total Return Fund |
| Issuer | Inspire | WisdomTree |
| Category | Mid Cap Blend | Multisector Bond |
| Expense ratio | 0.72% | 0.60% |
| Assets | $87M | $107M |
| Average daily dollar volume | $89K | $470K |
| Listed | Jul 15, 2020 | Dec 18, 2023 |
| FrenzyCap score | 22 | 21 |
| 1-month return | +0.3% | −1.3% |
| 3-month return | −0.0% | −2.3% |
| Year to date | +5.7% | −5.0% |
| 1-year return | +4.0% | −6.8% |
| 30-day volatility | 9.0% | 5.5% |
| Worst drawdown, 1 year | −7.6% | −7.8% |
| Trailing 12-month yield | 1.05% | 4.18% |
| Holdings | 29 | 17 |
| Top 10 weight | 53.6% | 92.9% |
| Look-through P/E | 21.9 | — |
| Holdings vs fair value | +5.5% | — |
| Holdings above 200-day average | 45% | — |
| Net flow, latest 3 reported months | −$2.2M thru May 2026 | +$10M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
19% of RISN · 13% of WTBN| Holding | RISN | WTBN |
|---|---|---|
| SCHO | 19.11% | 13.01% |
Sector mix of the stock holdings
| Sector | RISN | WTBN | Gap |
|---|---|---|---|
| Industrials | 23.7% | 0.0% | +23.7% |
| Technology | 19.1% | 0.0% | +19.1% |
| Consumer Discretionary | 13.2% | 0.0% | +13.2% |
| Materials | 9.1% | 0.0% | +9.1% |
| Health Care | 4.5% | 0.0% | +4.5% |
| Communication Services | 4.0% | 0.0% | +4.0% |
| Financials | 3.7% | 0.0% | +3.7% |
| Energy | 3.1% | 0.0% | +3.1% |
More: full overlap table · RISN holdings · WTBN holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.