RBCIX vs. GOPIX

Last updated Jun 5, 2026

RBCIX (RBC China Equity Fund) and GOPIX (abrdn China A Share Equity Fund) are both China Equities funds. A 0.70 correlation means they provide meaningful diversification when combined. RBCIX charges 1.05%/yr vs 0.99%/yr for GOPIX.

Performance

RBCIX vs. GOPIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in RBC China Equity Fund (RBCIX) and abrdn China A Share Equity Fund (GOPIX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

RBCIX

• 1D: -1.16%
• 1M: -1.24%
• YTD: 3.16%
• 6M: 4.77%
• 1Y: 35.03%
• 3Y*: 17.13%
• 5Y*: —
• 10Y*: —

GOPIX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

RBCIX vs. GOPIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
RBCIX RBC China Equity Fund	3.16%	50.92%	6.24%	-9.64%	-7.64%
GOPIX abrdn China A Share Equity Fund	0.00%	25.89%	5.70%	-24.96%	-1.87%

Correlation

The correlation between RBCIX and GOPIX is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.41
Correlation (3Y) Calculated over the trailing 3-year period	0.65
Correlation (All Time) Calculated using the full available price history since Apr 12, 2022	0.70

Over the past year, the correlation between RBCIX and GOPIX has dropped to 0.41 - well below their long-term average of 0.70, suggesting their price drivers have been diverging.

Return for Risk

RBCIX vs. GOPIX — Risk / Return Rank

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

RBCIX

RBCIX Risk / Return Rank: 43
RBCIX Sharpe Ratio Rank: 44
RBCIX Sortino Ratio Rank: 40
RBCIX Omega Ratio Rank: 41
RBCIX Calmar Ratio Rank: 56
RBCIX Martin Ratio Rank: 36

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.

RBCIX vs. GOPIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for RBC China Equity Fund (RBCIX) and abrdn China A Share Equity Fund (GOPIX). 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.

	RBCIX	GOPIX	Difference
Sharpe ratio: Return per unit of total volatility	1.86	—	—
Sortino ratio: Return per unit of downside risk	2.54	—	—
Omega ratio: Gain probability vs. loss probability	1.33	—	—
Calmar ratio: Return relative to maximum drawdown	2.77	—	—
Martin ratio: Return relative to average drawdown	7.76	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	RBCIX	GOPIX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.86	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.31	—	—

Drawdowns

Drawdown Indicators

	RBCIX	GOPIX	Difference
Max Drawdown Largest peak-to-trough decline	-32.45%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-13.45%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-25.67%	—	—
Current Drawdown Current decline from peak	-6.32%	—	—
Average Drawdown Average peak-to-trough decline	-13.69%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	4.80%	—	—

Volatility

Volatility by Period

	RBCIX	GOPIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.15%	—	—
Volatility (6M) Calculated over the trailing 6-month period	14.45%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	20.04%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.01%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.01%	—	—

RBCIX vs. GOPIX - Expense Ratio Comparison

RBCIX has a 1.05% expense ratio, which is higher than GOPIX's 0.99% expense ratio.

Dividends

RBCIX vs. GOPIX - Dividend Comparison

RBCIX's dividend yield for the trailing twelve months is around 3.55%, more than GOPIX's 1.46% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GOPIX abrdn China A Share Equity Fund	1.46%	1.46%	1.29%	0.79%	0.00%	5.22%	1.42%	4.45%	0.41%	1.24%	1.40%	2.03%
RBCIX RBC China Equity Fund	3.55%	3.66%	2.01%	1.20%	1.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both RBCIX and GOPIX in my portfolio?

RBCIX and GOPIX have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.