PortfoliosLab logoPortfoliosLab logo
RBBAX vs. CDDYX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RBBAX vs. CDDYX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Columbia Income Builder Fund (RBBAX) and Columbia Dividend Income Fund Institutional 3 Class (CDDYX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

RBBAX vs. CDDYX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RBBAX
Columbia Income Builder Fund
-0.23%11.15%4.96%9.02%-12.87%6.08%10.15%13.77%-2.66%7.51%
CDDYX
Columbia Dividend Income Fund Institutional 3 Class
1.65%15.95%15.17%10.65%-4.84%26.43%7.92%28.74%-4.27%20.34%

Returns By Period

In the year-to-date period, RBBAX achieves a -0.23% return, which is significantly lower than CDDYX's 1.65% return. Over the past 10 years, RBBAX has underperformed CDDYX with an annualized return of 5.08%, while CDDYX has yielded a comparatively higher 12.13% annualized return.


RBBAX

1D
0.16%
1M
-3.78%
YTD
-0.23%
6M
1.53%
1Y
8.74%
3Y*
7.43%
5Y*
2.72%
10Y*
5.08%

CDDYX

1D
0.03%
1M
-5.46%
YTD
1.65%
6M
4.20%
1Y
14.89%
3Y*
14.58%
5Y*
10.65%
10Y*
12.13%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


RBBAX vs. CDDYX - Expense Ratio Comparison

RBBAX has a 0.37% expense ratio, which is lower than CDDYX's 0.55% expense ratio.


Return for Risk

RBBAX vs. CDDYX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RBBAX
RBBAX Risk / Return Rank: 8484
Overall Rank
RBBAX Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
RBBAX Sortino Ratio Rank: 8585
Sortino Ratio Rank
RBBAX Omega Ratio Rank: 8282
Omega Ratio Rank
RBBAX Calmar Ratio Rank: 8484
Calmar Ratio Rank
RBBAX Martin Ratio Rank: 8484
Martin Ratio Rank

CDDYX
CDDYX Risk / Return Rank: 6969
Overall Rank
CDDYX Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
CDDYX Sortino Ratio Rank: 6969
Sortino Ratio Rank
CDDYX Omega Ratio Rank: 7171
Omega Ratio Rank
CDDYX Calmar Ratio Rank: 6565
Calmar Ratio Rank
CDDYX Martin Ratio Rank: 7373
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RBBAX vs. CDDYX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Columbia Income Builder Fund (RBBAX) and Columbia Dividend Income Fund Institutional 3 Class (CDDYX). 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.


RBBAXCDDYXDifference

Sharpe ratio

Return per unit of total volatility

1.62

1.20

+0.42

Sortino ratio

Return per unit of downside risk

2.24

1.70

+0.54

Omega ratio

Gain probability vs. loss probability

1.33

1.26

+0.07

Calmar ratio

Return relative to maximum drawdown

2.07

1.47

+0.59

Martin ratio

Return relative to average drawdown

8.52

6.88

+1.64

RBBAX vs. CDDYX - Sharpe Ratio Comparison

The current RBBAX Sharpe Ratio is 1.62, which is higher than the CDDYX Sharpe Ratio of 1.20. The chart below compares the historical Sharpe Ratios of RBBAX and CDDYX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


RBBAXCDDYXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.62

1.20

+0.42

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.44

0.81

-0.37

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.88

0.78

+0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

0.82

0.85

-0.04

Correlation

The correlation between RBBAX and CDDYX is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

RBBAX vs. CDDYX - Dividend Comparison

RBBAX's dividend yield for the trailing twelve months is around 3.67%, less than CDDYX's 5.29% yield.


TTM20252024202320222021202020192018201720162015
RBBAX
Columbia Income Builder Fund
3.67%3.85%3.95%3.82%4.94%4.73%4.07%3.90%3.92%3.47%3.01%6.84%
CDDYX
Columbia Dividend Income Fund Institutional 3 Class
5.29%5.33%5.99%4.96%3.90%2.93%1.85%3.28%7.65%4.03%3.84%8.35%

Drawdowns

RBBAX vs. CDDYX - Drawdown Comparison

The maximum RBBAX drawdown since its inception was -23.23%, smaller than the maximum CDDYX drawdown of -32.74%. Use the drawdown chart below to compare losses from any high point for RBBAX and CDDYX.


Loading graphics...

Drawdown Indicators


RBBAXCDDYXDifference

Max Drawdown

Largest peak-to-trough decline

-23.23%

-32.74%

+9.51%

Max Drawdown (1Y)

Largest decline over 1 year

-4.27%

-10.17%

+5.90%

Max Drawdown (5Y)

Largest decline over 5 years

-18.06%

-16.91%

-1.15%

Max Drawdown (10Y)

Largest decline over 10 years

-18.06%

-32.74%

+14.68%

Current Drawdown

Current decline from peak

-3.78%

-5.46%

+1.68%

Average Drawdown

Average peak-to-trough decline

-3.01%

-2.79%

-0.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.04%

2.18%

-1.14%

Volatility

RBBAX vs. CDDYX - Volatility Comparison

The current volatility for Columbia Income Builder Fund (RBBAX) is 2.05%, while Columbia Dividend Income Fund Institutional 3 Class (CDDYX) has a volatility of 2.92%. This indicates that RBBAX experiences smaller price fluctuations and is considered to be less risky than CDDYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


RBBAXCDDYXDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.05%

2.92%

-0.87%

Volatility (6M)

Calculated over the trailing 6-month period

3.19%

6.83%

-3.64%

Volatility (1Y)

Calculated over the trailing 1-year period

5.55%

13.61%

-8.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.25%

13.29%

-7.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.80%

15.68%

-9.88%