ACCSX vs. RBSIX
ACCSX (Access Capital Community Investment Fund) and RBSIX (RBC BlueBay Strategic Income Fund) are both mutual funds - ACCSX is a Government Bonds fund managed by RBC Global Asset Management., while RBSIX is a Nontraditional Bonds fund managed by RBC Global Asset Management.. Over the past 3 years, ACCSX returned 3.58%/yr vs 7.58%/yr for RBSIX. At a 0.03 correlation, their price movements are largely independent. ACCSX charges 0.45%/yr vs 0.63%/yr for RBSIX.
Performance
ACCSX vs. RBSIX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ACCSX achieves a 0.11% return, which is significantly lower than RBSIX's 1.03% return.
ACCSX
- 1D
- 0.13%
- 1M
- 0.84%
- YTD
- 0.11%
- 6M
- 0.43%
- 1Y
- 5.53%
- 3Y*
- 3.58%
- 5Y*
- -0.14%
- 10Y*
- 0.95%
RBSIX
- 1D
- 0.00%
- 1M
- 0.07%
- YTD
- 1.03%
- 6M
- 1.13%
- 1Y
- 5.32%
- 3Y*
- 7.58%
- 5Y*
- —
- 10Y*
- —
ACCSX vs. RBSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ACCSX Access Capital Community Investment Fund | 0.11% | 8.02% | 0.62% | 4.13% | -11.97% | -0.35% |
RBSIX RBC BlueBay Strategic Income Fund | 1.03% | 5.50% | 9.33% | 9.74% | 0.35% | -0.21% |
Correlation
The correlation between ACCSX and RBSIX is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Nov 2, 2021 | 0.03 |
The correlation between ACCSX and RBSIX shifts across timeframes, from 0.03 (all time) to 0.20 (1 year), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ACCSX vs. RBSIX — Risk / Return Rank
ACCSX
RBSIX
ACCSX vs. RBSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Access Capital Community Investment Fund (ACCSX) and RBC BlueBay Strategic Income Fund (RBSIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ACCSX | RBSIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.22 | ||
| Sortino ratioReturn per unit of downside risk | -3.86 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.87 | -0.63 |
| Calmar ratioReturn relative to maximum drawdown | 1.76 | 3.91 | -2.15 |
| Martin ratioReturn relative to average drawdown | 5.40 | 13.22 | -7.82 |
Loading charts...
Drawdowns
ACCSX vs. RBSIX - Drawdown Comparison
The maximum ACCSX drawdown since its inception was -17.91%, which is greater than RBSIX's maximum drawdown of -4.09%. Use the drawdown chart below to compare losses from any high point for ACCSX and RBSIX.
Loading charts...
Drawdown Indicators
| ACCSX | RBSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.91% | -4.09% | -13.82% |
Max Drawdown (1Y)Largest decline over 1 year | -3.16% | -1.37% | -1.79% |
Max Drawdown (3Y)Largest decline over 3 years | -7.70% | -4.09% | -3.61% |
Max Drawdown (5Y)Largest decline over 5 years | -17.91% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -17.91% | — | — |
Current DrawdownCurrent decline from peak | -1.59% | -0.22% | -1.37% |
Average DrawdownAverage peak-to-trough decline | -3.83% | -0.77% | -3.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.03% | 0.40% | +0.63% |
Volatility
ACCSX vs. RBSIX - Volatility Comparison
Access Capital Community Investment Fund (ACCSX) has a higher volatility of 1.49% compared to RBC BlueBay Strategic Income Fund (RBSIX) at 0.36%. This indicates that ACCSX's price experiences larger fluctuations and is considered to be riskier than RBSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ACCSX | RBSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.49% | 0.36% | +1.13% |
Volatility (6M)Calculated over the trailing 6-month period | 3.20% | 1.09% | +2.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.24% | 1.52% | +2.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.33% | 3.52% | +2.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.75% | 3.52% | +1.23% |
ACCSX vs. RBSIX - Expense Ratio Comparison
ACCSX has a 0.45% expense ratio, which is lower than RBSIX's 0.63% expense ratio.
Dividends
ACCSX vs. RBSIX - Dividend Comparison
ACCSX's dividend yield for the trailing twelve months is around 3.44%, less than RBSIX's 5.84% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACCSX Access Capital Community Investment Fund | 3.44% | 3.62% | 3.00% | 2.71% | 2.33% | 1.94% | 2.36% | 2.78% | 2.77% | 2.64% | 3.06% | 3.20% |
RBSIX RBC BlueBay Strategic Income Fund | 5.84% | 5.31% | 4.46% | 7.65% | 5.37% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ACCSX and RBSIX have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ACCSX has higher volatility (1.49%) compared to RBSIX (0.36%). In terms of maximum drawdown, ACCSX dropped -17.91% vs RBSIX's -4.09%.
RBSIX currently has the higher Sharpe Ratio (3.53 vs 1.32), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for ACCSX and RBSIX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer