RCMFX vs. AIRR
Compare and contrast key facts about Schwartz Value Focused Fund (RCMFX) and First Trust RBA American Industrial Renaissance ETF (AIRR).
RCMFX is managed by Schwartz. It was launched on Dec 30, 1983. AIRR is a passively managed fund by First Trust that tracks the performance of the Richard Bernstein Advisors American Industrial Renaissance (TR). It was launched on Mar 10, 2014.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RCMFX or AIRR.
Correlation
The correlation between RCMFX and AIRR is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
RCMFX vs. AIRR - Performance Comparison
Key characteristics
RCMFX:
1.40
AIRR:
1.22
RCMFX:
1.79
AIRR:
1.77
RCMFX:
1.31
AIRR:
1.22
RCMFX:
1.27
AIRR:
2.74
RCMFX:
3.98
AIRR:
6.12
RCMFX:
8.88%
AIRR:
4.92%
RCMFX:
25.26%
AIRR:
24.58%
RCMFX:
-64.96%
AIRR:
-42.37%
RCMFX:
-21.64%
AIRR:
-9.67%
Returns By Period
In the year-to-date period, RCMFX achieves a 8.29% return, which is significantly higher than AIRR's 0.87% return. Over the past 10 years, RCMFX has underperformed AIRR with an annualized return of 8.93%, while AIRR has yielded a comparatively higher 15.97% annualized return.
RCMFX
8.29%
2.62%
10.26%
37.56%
15.78%
8.93%
AIRR
0.87%
0.48%
12.83%
32.97%
21.78%
15.97%
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RCMFX vs. AIRR - Expense Ratio Comparison
RCMFX has a 1.26% expense ratio, which is higher than AIRR's 0.70% expense ratio.
Risk-Adjusted Performance
RCMFX vs. AIRR — Risk-Adjusted Performance Rank
RCMFX
AIRR
RCMFX vs. AIRR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Schwartz Value Focused Fund (RCMFX) and First Trust RBA American Industrial Renaissance ETF (AIRR). 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.
Dividends
RCMFX vs. AIRR - Dividend Comparison
RCMFX's dividend yield for the trailing twelve months is around 0.44%, more than AIRR's 0.18% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RCMFX Schwartz Value Focused Fund | 0.44% | 0.47% | 0.63% | 0.87% | 0.31% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% | 0.00% |
AIRR First Trust RBA American Industrial Renaissance ETF | 0.18% | 0.18% | 0.23% | 0.12% | 0.05% | 0.10% | 0.20% | 0.43% | 0.30% | 0.08% | 0.47% | 0.37% |
Drawdowns
RCMFX vs. AIRR - Drawdown Comparison
The maximum RCMFX drawdown since its inception was -64.96%, which is greater than AIRR's maximum drawdown of -42.37%. Use the drawdown chart below to compare losses from any high point for RCMFX and AIRR. For additional features, visit the drawdowns tool.
Volatility
RCMFX vs. AIRR - Volatility Comparison
The current volatility for Schwartz Value Focused Fund (RCMFX) is 5.48%, while First Trust RBA American Industrial Renaissance ETF (AIRR) has a volatility of 8.44%. This indicates that RCMFX experiences smaller price fluctuations and is considered to be less risky than AIRR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.