RCRIX vs. DBFRX

Last updated Apr 1, 2026

Compare and contrast key facts about RiverPark Floating Rate CMBS Fund (RCRIX) and DoubleLine Floating Rate Fund (DBFRX).

RCRIX is managed by RiverPark Funds. It was launched on Sep 29, 2016. DBFRX is managed by DoubleLine. It was launched on Jan 31, 2013.

Performance

RCRIX vs. DBFRX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in RiverPark Floating Rate CMBS Fund (RCRIX) and DoubleLine Floating Rate Fund (DBFRX). The values are adjusted to include any dividend payments, if applicable.

RCRIX vs. DBFRX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
RCRIX RiverPark Floating Rate CMBS Fund	0.88%	5.56%	10.01%	9.85%	-0.72%	2.81%	-8.51%	4.46%	59.17%	3.09%
DBFRX DoubleLine Floating Rate Fund	0.03%	6.75%	8.10%	10.77%	-2.23%	4.27%	2.74%	6.74%	0.05%	2.05%

Returns By Period

RCRIX

• 1D: 0.11%
• 1M: 0.11%
• YTD: 0.88%
• 6M: 2.04%
• 1Y: 5.49%
• 3Y*: 8.16%
• 5Y*: 5.21%
• 10Y*: —

DBFRX

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

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

RCRIX vs. DBFRX - Expense Ratio Comparison

RCRIX has a 0.85% expense ratio, which is higher than DBFRX's 0.68% expense ratio.

RCRIX

RiverPark Floating Rate CMBS Fund

DBFRX

DoubleLine Floating Rate Fund

Return for Risk

RCRIX vs. DBFRX — Risk / Return Rank

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

RCRIX

RCRIX Risk / Return Rank: 98
RCRIX Sharpe Ratio Rank: 99
RCRIX Sortino Ratio Rank: 98
RCRIX Omega Ratio Rank: 99
RCRIX Calmar Ratio Rank: 93
RCRIX Martin Ratio Rank: 98

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.

RCRIX vs. DBFRX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for RiverPark Floating Rate CMBS Fund (RCRIX) and DoubleLine Floating Rate Fund (DBFRX). 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.

	RCRIX	DBFRX	Difference
Sharpe ratio Return per unit of total volatility	3.51	—	—
Sortino ratio Return per unit of downside risk	5.49	—	—
Omega ratio Gain probability vs. loss probability	3.02	—	—
Calmar ratio Return relative to maximum drawdown	2.84	—	—
Martin ratio Return relative to average drawdown	23.96	—	—
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

	RCRIX	DBFRX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.51	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	3.27	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.08	—	—

Correlation

The correlation between RCRIX and DBFRX is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

RCRIX vs. DBFRX - Dividend Comparison

RCRIX's dividend yield for the trailing twelve months is around 4.67%, less than DBFRX's 5.78% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
RCRIX RiverPark Floating Rate CMBS Fund	4.67%	5.30%	6.85%	7.90%	3.80%	2.34%	3.16%	3.36%	49.16%	3.64%	0.00%	0.00%
DBFRX DoubleLine Floating Rate Fund	5.78%	6.99%	8.04%	8.42%	5.14%	3.24%	4.04%	5.29%	4.89%	3.75%	3.50%	3.82%

Drawdowns

Drawdown Indicators

	RCRIX	DBFRX	Difference
Max Drawdown Largest peak-to-trough decline	-30.00%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-1.82%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-3.75%	—	—
Current Drawdown Current decline from peak	0.00%	—	—
Average Drawdown Average peak-to-trough decline	-3.07%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	0.23%	—	—

Volatility

Volatility by Period

	RCRIX	DBFRX	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.30%	—	—
Volatility (6M) Calculated over the trailing 6-month period	0.58%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	1.54%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	1.60%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	8.01%	—	—