NHS vs. RSIIX
NHS (Neuberger Berman High Yield Strategies Fund) and RSIIX (RiverPark Strategic Income Fund) are both High Yield Bonds funds. Over the past 10 years, NHS returned 5.33%/yr vs 5.17%/yr for RSIIX. At a 0.26 correlation, their price movements are largely independent. NHS charges 4.14%/yr vs 1.18%/yr for RSIIX.
Performance
NHS vs. RSIIX - Performance Comparison
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Returns By Period
In the year-to-date period, NHS achieves a -10.80% return, which is significantly lower than RSIIX's 1.69% return. Both investments have delivered pretty close results over the past 10 years, with NHS having a 5.33% annualized return and RSIIX not far behind at 5.17%.
NHS
- 1D
- -0.49%
- 1M
- -1.46%
- YTD
- -10.80%
- 6M
- -6.99%
- 1Y
- -3.24%
- 3Y*
- 7.60%
- 5Y*
- -2.02%
- 10Y*
- 5.33%
RSIIX
- 1D
- 0.00%
- 1M
- 0.29%
- YTD
- 1.69%
- 6M
- 1.57%
- 1Y
- 5.22%
- 3Y*
- 7.06%
- 5Y*
- 5.23%
- 10Y*
- 5.17%
NHS vs. RSIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NHS Neuberger Berman High Yield Strategies Fund | -10.80% | 14.81% | 11.04% | 6.12% | -22.99% | 15.78% | 4.57% | 39.03% | -11.45% | 8.64% |
RSIIX RiverPark Strategic Income Fund | 1.69% | 6.04% | 8.44% | 9.59% | -3.31% | 11.60% | 3.42% | 3.50% | 1.36% | 4.84% |
Correlation
The correlation between NHS and RSIIX is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2014 | 0.26 |
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Return for Risk
NHS vs. RSIIX — Risk / Return Rank
NHS
RSIIX
NHS vs. RSIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Neuberger Berman High Yield Strategies Fund (NHS) 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.
| NHS | RSIIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.03 | ||
| Sortino ratioReturn per unit of downside risk | -2.61 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.55 | -0.59 |
| Calmar ratioReturn relative to maximum drawdown | -0.19 | 3.07 | -3.26 |
| Martin ratioReturn relative to average drawdown | -0.43 | 20.64 | -21.07 |
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Drawdowns
NHS vs. RSIIX - Drawdown Comparison
The maximum NHS drawdown since its inception was -64.67%, which is greater than RSIIX's maximum drawdown of -15.55%. Use the drawdown chart below to compare losses from any high point for NHS and RSIIX.
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Drawdown Indicators
| NHS | RSIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.67% | -15.55% | -49.12% |
Max Drawdown (1Y)Largest decline over 1 year | -17.01% | -1.79% | -15.22% |
Max Drawdown (3Y)Largest decline over 3 years | -17.01% | -1.79% | -15.22% |
Max Drawdown (5Y)Largest decline over 5 years | -37.43% | -5.61% | -31.82% |
Max Drawdown (10Y)Largest decline over 10 years | -42.97% | -15.55% | -27.42% |
Current DrawdownCurrent decline from peak | -16.18% | -0.24% | -15.94% |
Average DrawdownAverage peak-to-trough decline | -8.87% | -1.16% | -7.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.55% | 0.27% | +7.28% |
Volatility
NHS vs. RSIIX - Volatility Comparison
Neuberger Berman High Yield Strategies Fund (NHS) has a higher volatility of 3.14% compared to RiverPark Strategic Income Fund (RSIIX) at 0.47%. This indicates that NHS's price experiences larger fluctuations and is considered to be riskier than RSIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NHS | RSIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.14% | 0.47% | +2.67% |
Volatility (6M)Calculated over the trailing 6-month period | 10.11% | 2.84% | +7.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.95% | 3.09% | +9.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.17% | 2.52% | +13.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.71% | 2.88% | +13.83% |
NHS vs. RSIIX - Expense Ratio Comparison
NHS has a 4.14% expense ratio, which is higher than RSIIX's 1.18% expense ratio.
Dividends
NHS vs. RSIIX - Dividend Comparison
NHS's dividend yield for the trailing twelve months is around 17.74%, more than RSIIX's 7.42% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NHS Neuberger Berman High Yield Strategies Fund | 17.74% | 14.60% | 14.50% | 13.94% | 12.75% | 8.74% | 9.29% | 7.99% | 8.37% | 7.59% | 8.23% | 9.81% |
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
NHS and RSIIX have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NHS has higher volatility (3.14%) compared to RSIIX (0.47%). In terms of maximum drawdown, NHS dropped -64.67% vs RSIIX's -15.55%.
RSIIX currently has the higher Sharpe Ratio (1.78 vs -0.26), 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.
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