AFIF vs. RCTIX
Compare and contrast key facts about Anfield Universal Fixed Income ETF (AFIF) and River Canyon Total Return Bond Fund (RCTIX).
AFIF is an actively managed fund by Regents Park Funds. It was launched on Sep 18, 2018. RCTIX is managed by River Canyon. It was launched on Dec 30, 2014.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AFIF or RCTIX.
Correlation
The correlation between AFIF and RCTIX is 0.09, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AFIF vs. RCTIX - Performance Comparison
Key characteristics
AFIF:
3.59
RCTIX:
2.50
AFIF:
5.77
RCTIX:
3.60
AFIF:
1.76
RCTIX:
1.52
AFIF:
10.65
RCTIX:
4.59
AFIF:
37.97
RCTIX:
13.33
AFIF:
0.19%
RCTIX:
0.48%
AFIF:
2.02%
RCTIX:
2.58%
AFIF:
-10.27%
RCTIX:
-10.89%
AFIF:
-0.38%
RCTIX:
-1.40%
Returns By Period
In the year-to-date period, AFIF achieves a 6.87% return, which is significantly higher than RCTIX's 6.26% return.
AFIF
6.87%
0.23%
3.01%
7.23%
2.33%
N/A
RCTIX
6.26%
-0.69%
2.45%
6.45%
3.98%
N/A
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AFIF vs. RCTIX - Expense Ratio Comparison
AFIF has a 1.23% expense ratio, which is higher than RCTIX's 0.89% expense ratio.
Risk-Adjusted Performance
AFIF vs. RCTIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Anfield Universal Fixed Income ETF (AFIF) and River Canyon Total Return Bond Fund (RCTIX). 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.
Dividends
AFIF vs. RCTIX - Dividend Comparison
AFIF's dividend yield for the trailing twelve months is around 5.60%, less than RCTIX's 7.05% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Anfield Universal Fixed Income ETF | 5.60% | 5.92% | 3.49% | 1.75% | 1.26% | 2.56% | 0.69% | 0.00% | 0.00% | 0.00% |
River Canyon Total Return Bond Fund | 7.05% | 8.51% | 6.00% | 3.02% | 3.79% | 2.70% | 3.30% | 4.89% | 2.32% | 5.74% |
Drawdowns
AFIF vs. RCTIX - Drawdown Comparison
The maximum AFIF drawdown since its inception was -10.27%, smaller than the maximum RCTIX drawdown of -10.89%. Use the drawdown chart below to compare losses from any high point for AFIF and RCTIX. For additional features, visit the drawdowns tool.
Volatility
AFIF vs. RCTIX - Volatility Comparison
The current volatility for Anfield Universal Fixed Income ETF (AFIF) is 0.56%, while River Canyon Total Return Bond Fund (RCTIX) has a volatility of 1.12%. This indicates that AFIF experiences smaller price fluctuations and is considered to be less risky than RCTIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.