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RCTIX vs. BWDTX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

RCTIX vs. BWDTX

Last updated May 12, 2025

Compare and contrast key facts about River Canyon Total Return Bond Fund (RCTIX) and Boyd Watterson Limited Duration Enhanced Income Fund (BWDTX).

RCTIX is managed by River Canyon. It was launched on Dec 30, 2014. BWDTX is managed by Boyd Watterson. It was launched on Jul 28, 2016.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RCTIX or BWDTX.

Correlation

The correlation between RCTIX and BWDTX is -0.77. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Performance

RCTIX vs. BWDTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in River Canyon Total Return Bond Fund (RCTIX) and Boyd Watterson Limited Duration Enhanced Income Fund (BWDTX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

RCTIX:

2.00%

BWDTX:

0.80%

Max Drawdown

RCTIX:

-0.20%

BWDTX:

0.00%

Current Drawdown

RCTIX:

-0.20%

BWDTX:

0.00%

Returns By Period

RCTIX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

BWDTX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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RCTIX vs. BWDTX - Expense Ratio Comparison

RCTIX has a 0.89% expense ratio, which is higher than BWDTX's 0.40% expense ratio.

RCTIX
River Canyon Total Return Bond Fund
BWDTX
Boyd Watterson Limited Duration Enhanced Income Fund

Risk-Adjusted Performance

RCTIX vs. BWDTX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
RCTIX
The Risk-Adjusted Performance Rank of RCTIX is 9797
Overall Rank
The Sharpe Ratio Rank of RCTIX is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of RCTIX is 9797
Sortino Ratio Rank
The Omega Ratio Rank of RCTIX is 9696
Omega Ratio Rank
The Calmar Ratio Rank of RCTIX is 9797
Calmar Ratio Rank
The Martin Ratio Rank of RCTIX is 9797
Martin Ratio Rank
BWDTX
The Risk-Adjusted Performance Rank of BWDTX is 9898
Overall Rank
The Sharpe Ratio Rank of BWDTX is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of BWDTX is 9898
Sortino Ratio Rank
The Omega Ratio Rank of BWDTX is 9898
Omega Ratio Rank
The Calmar Ratio Rank of BWDTX is 9797
Calmar Ratio Rank
The Martin Ratio Rank of BWDTX is 9898
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

RCTIX vs. BWDTX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for River Canyon Total Return Bond Fund (RCTIX) and Boyd Watterson Limited Duration Enhanced Income Fund (BWDTX). 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.

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Dividends

RCTIX vs. BWDTX - Dividend Comparison

RCTIX's dividend yield for the trailing twelve months is around 7.85%, more than BWDTX's 5.76% yield.

TTM2024202320222021202020192018201720162015
RCTIX
River Canyon Total Return Bond Fund		7.85%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BWDTX
Boyd Watterson Limited Duration Enhanced Income Fund		5.76%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

RCTIX vs. BWDTX - Drawdown Comparison

The maximum RCTIX drawdown since its inception was -0.20%, which is greater than BWDTX's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for RCTIX and BWDTX. For additional features, visit the drawdowns tool.

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Volatility

RCTIX vs. BWDTX - Volatility Comparison

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