ATPYX vs. RSIIX
ATPYX (Aquila High Income Fund) and RSIIX (RiverPark Strategic Income Fund) are both High Yield Bonds funds. At a 0.34 correlation, their price movements are largely independent. ATPYX charges 0.98%/yr vs 1.18%/yr for RSIIX.
Performance
ATPYX vs. RSIIX - Performance Comparison
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Returns By Period
ATPYX
- 1D
- 0.00%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RSIIX
- 1D
- 0.00%
- 1M
- 0.29%
- YTD
- 1.69%
- 6M
- 1.62%
- 1Y
- 5.46%
- 3Y*
- 7.06%
- 5Y*
- 5.09%
- 10Y*
- 5.17%
ATPYX vs. RSIIX - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ATPYX Aquila High Income Fund | 0.37% |
RSIIX RiverPark Strategic Income Fund | 0.00% |
Correlation
The correlation between ATPYX and RSIIX is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 28, 2026 | 0.34 |
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Return for Risk
ATPYX vs. RSIIX — Risk / Return Rank
ATPYX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
RSIIX
ATPYX vs. RSIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aquila High Income Fund (ATPYX) and RiverPark Strategic Income Fund (RSIIX). 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.
| ATPYX | RSIIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.57 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.13 | — |
| Martin ratioReturn relative to average drawdown | — | 21.13 | — |
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Drawdowns
ATPYX vs. RSIIX - Drawdown Comparison
The maximum ATPYX drawdown since its inception was -0.49%, smaller than the maximum RSIIX drawdown of -15.55%. Use the drawdown chart below to compare losses from any high point for ATPYX and RSIIX.
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Drawdown Indicators
| ATPYX | RSIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.49% | -15.55% | +15.06% |
Max Drawdown (1Y)Largest decline over 1 year | — | -1.79% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -1.79% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -5.61% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -15.55% | — |
Current DrawdownCurrent decline from peak | -0.24% | -0.24% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -0.23% | -1.16% | +0.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.26% | — |
Volatility
ATPYX vs. RSIIX - Volatility Comparison
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Volatility by Period
| ATPYX | RSIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.52% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 2.84% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.03% | 3.08% | -0.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.03% | 2.52% | +0.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.03% | 2.88% | +0.15% |
ATPYX vs. RSIIX - Expense Ratio Comparison
ATPYX has a 0.98% expense ratio, which is lower than RSIIX's 1.18% expense ratio.
Dividends
ATPYX vs. RSIIX - Dividend Comparison
ATPYX's dividend yield for the trailing twelve months is around 0.49%, less than RSIIX's 7.42% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATPYX Aquila High Income Fund | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RSIIX RiverPark Strategic Income Fund | 7.42% | 7.75% | 7.67% | 7.61% | 6.58% | 5.12% | 5.77% | 4.84% | 4.59% | 4.98% | 5.10% | 6.57% |
Frequently Asked Questions
ATPYX and RSIIX have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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