DYMIX vs. RDMIX
Compare and contrast key facts about Dynamic Alpha Macro Fund Institutional (DYMIX) and Rational/ReSolve Adaptive Asset Allocation Fund (RDMIX).
DYMIX is an actively managed fund by Dynamic Alpha Funds. It was launched on Jul 31, 2023. RDMIX is managed by Rational Funds. It was launched on Sep 29, 2016.
Performance
DYMIX vs. RDMIX - Performance Comparison
Loading graphics...
DYMIX vs. RDMIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
DYMIX Dynamic Alpha Macro Fund Institutional | 4.10% | 25.51% | 18.38% | 11.33% |
RDMIX Rational/ReSolve Adaptive Asset Allocation Fund | 3.68% | 5.07% | 9.88% | -4.06% |
Returns By Period
In the year-to-date period, DYMIX achieves a 4.10% return, which is significantly higher than RDMIX's 3.68% return.
DYMIX
- 1D
- 0.78%
- 1M
- -9.60%
- YTD
- 4.10%
- 6M
- 4.27%
- 1Y
- 25.99%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RDMIX
- 1D
- 0.97%
- 1M
- -0.23%
- YTD
- 3.68%
- 6M
- 3.30%
- 1Y
- 11.80%
- 3Y*
- 7.18%
- 5Y*
- 4.94%
- 10Y*
- 3.96%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
DYMIX vs. RDMIX - Expense Ratio Comparison
DYMIX has a 1.98% expense ratio, which is higher than RDMIX's 1.97% expense ratio.
Return for Risk
DYMIX vs. RDMIX — Risk / Return Rank
DYMIX
RDMIX
DYMIX vs. RDMIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dynamic Alpha Macro Fund Institutional (DYMIX) and Rational/ReSolve Adaptive Asset Allocation Fund (RDMIX). 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.
| DYMIX | RDMIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.68 | 0.88 | +0.80 |
Sortino ratioReturn per unit of downside risk | 2.30 | 1.24 | +1.05 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.18 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 2.01 | 1.17 | +0.84 |
Martin ratioReturn relative to average drawdown | 7.25 | 3.74 | +3.50 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| DYMIX | RDMIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.68 | 0.88 | +0.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.44 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.37 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.70 | 0.67 | +1.02 |
Correlation
The correlation between DYMIX and RDMIX is 0.22, 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.
Dividends
DYMIX vs. RDMIX - Dividend Comparison
DYMIX's dividend yield for the trailing twelve months is around 6.55%, more than RDMIX's 0.87% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DYMIX Dynamic Alpha Macro Fund Institutional | 6.55% | 6.82% | 7.12% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RDMIX Rational/ReSolve Adaptive Asset Allocation Fund | 0.87% | 0.90% | 6.81% | 10.63% | 0.39% | 16.40% | 0.47% | 15.46% | 0.94% | 0.07% |
Drawdowns
DYMIX vs. RDMIX - Drawdown Comparison
The maximum DYMIX drawdown since its inception was -12.95%, smaller than the maximum RDMIX drawdown of -31.57%. Use the drawdown chart below to compare losses from any high point for DYMIX and RDMIX.
Loading graphics...
Drawdown Indicators
| DYMIX | RDMIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.95% | -31.57% | +18.62% |
Max Drawdown (1Y)Largest decline over 1 year | -12.95% | -11.18% | -1.77% |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.96% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -21.92% | — |
Current DrawdownCurrent decline from peak | -12.28% | -3.13% | -9.15% |
Average DrawdownAverage peak-to-trough decline | -3.30% | -8.52% | +5.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.60% | 3.50% | +0.10% |
Volatility
DYMIX vs. RDMIX - Volatility Comparison
Dynamic Alpha Macro Fund Institutional (DYMIX) has a higher volatility of 4.19% compared to Rational/ReSolve Adaptive Asset Allocation Fund (RDMIX) at 3.26%. This indicates that DYMIX's price experiences larger fluctuations and is considered to be riskier than RDMIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| DYMIX | RDMIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.19% | 3.26% | +0.93% |
Volatility (6M)Calculated over the trailing 6-month period | 11.97% | 8.76% | +3.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.63% | 13.83% | +1.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.74% | 11.22% | +3.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.74% | 11.36% | +3.38% |