ODIDX vs. RFXIX
ODIDX (Oaktree Diversified Income Fund Inc. Class D) and RFXIX (Rational Special Situations Income Fund) are both Multisector Bonds funds. Over the past 3 years, ODIDX returned 9.16%/yr vs 5.65%/yr for RFXIX. Their 0.22 correlation means their historical movements had little consistent relationship. ODIDX charges 2.10%/yr vs 1.76%/yr for RFXIX.
Performance
ODIDX vs. RFXIX - Performance Comparison
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Returns By Period
In the year-to-date period, ODIDX achieves a 2.47% return, which is significantly higher than RFXIX's 2.14% return.
ODIDX
- 1D
- 0.11%
- 1M
- 0.23%
- 6M
- 1.90%
- YTD
- 2.47%
- 1Y
- 5.58%
- 3Y*
- 9.16%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 3.95%
RFXIX
- 1D
- 0.00%
- 1M
- 0.02%
- 6M
- 1.64%
- YTD
- 2.14%
- 1Y
- 5.04%
- 3Y*
- 5.65%
- 5Y*
- 4.09%
- 10Y*
- —
- ALL TIME*
- 4.11%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
ODIDX vs. RFXIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ODIDX Oaktree Diversified Income Fund Inc. Class D | 2.47% | 7.94% | 11.99% | 11.91% | -13.02% | -0.37% |
RFXIX Rational Special Situations Income Fund | 2.14% | 4.73% | 8.95% | 4.08% | -0.85% | 0.58% |
Correlation
The correlation between ODIDX and RFXIX is 0.26, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.26 |
Correlation (3Y) Balances recent behavior with more history. | 0.22 |
Correlation (All Time) Calculated using the full available price history since Nov 1, 2021 | 0.22 |
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Return for Risk
ODIDX vs. RFXIX — Risk / Return Rank
ODIDX
RFXIX
ODIDX vs. RFXIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Oaktree Diversified Income Fund Inc. Class D (ODIDX) and Rational Special Situations Income Fund (RFXIX). 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.
| ODIDX | RFXIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.19 | ||
| Sortino ratioReturn per unit of downside risk | +0.64 | ||
| Omega ratioGain probability vs. loss probability | 2.02 | 2.08 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 5.10 | 7.01 | -1.91 |
| Martin ratioReturn relative to average drawdown | 21.47 | 29.04 | -7.57 |
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Drawdowns
ODIDX vs. RFXIX - Drawdown Comparison
The maximum ODIDX drawdown since its inception was -13.71%, which is greater than RFXIX's maximum drawdown of -12.91%. Use the drawdown chart below to compare losses from any high point for ODIDX and RFXIX.
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Drawdown Indicators
| ODIDX | RFXIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.71% | -12.91% | -0.80% |
Max Drawdown (1Y)Largest decline over 1 year | -1.10% | -0.72% | -0.38% |
Max Drawdown (3Y)Largest decline over 3 years | -2.29% | -1.05% | -1.24% |
Max Drawdown (5Y)Largest decline over 5 years | — | -4.93% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.06% | +0.06% |
Average DrawdownAverage peak-to-trough decline | -3.68% | -0.85% | -2.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.26% | 0.17% | +0.09% |
Volatility
ODIDX vs. RFXIX - Volatility Comparison
Oaktree Diversified Income Fund Inc. Class D (ODIDX) and Rational Special Situations Income Fund (RFXIX) have volatilities of 0.28% and 0.29%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ODIDX | RFXIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.28% | 0.29% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 1.18% | 0.78% | +0.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.47% | 1.39% | +0.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.19% | 1.96% | +1.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.19% | 2.92% | +0.27% |
ODIDX vs. RFXIX - Expense Ratio Comparison
ODIDX has a 2.10% expense ratio, which is higher than RFXIX's 1.76% expense ratio.
Dividends
ODIDX vs. RFXIX - Dividend Comparison
ODIDX's dividend yield for the trailing twelve months is around 9.09%, more than RFXIX's 5.33% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
ODIDX Oaktree Diversified Income Fund Inc. Class D | 9.09% | 9.32% | 8.45% | 7.83% | 0.84% | 0.13% | 0.00% | 0.00% |
RFXIX Rational Special Situations Income Fund | 5.33% | 5.02% | 6.69% | 7.85% | 6.08% | 5.04% | 4.99% | 1.39% |
Frequently Asked Questions
ODIDX and RFXIX have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RFXIX has higher volatility (0.29%) compared to ODIDX (0.28%). In terms of maximum drawdown, ODIDX dropped -13.71% vs RFXIX's -12.91%.
ODIDX currently has the higher Sharpe Ratio (3.84 vs 3.65), 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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