RCTIX vs. DHEIX
Compare and contrast key facts about River Canyon Total Return Bond Fund (RCTIX) and Diamond Hill Short Duration Securitized Bond Fund Class I (DHEIX).
RCTIX is managed by River Canyon. It was launched on Dec 30, 2014. DHEIX is a passively managed fund by Diamond Hill that tracks the performance of the Bloomberg US 1-3 Yr. Gov./Credit Index. It was launched on Jul 5, 2016.
Performance
RCTIX vs. DHEIX - Performance Comparison
Loading graphics...
RCTIX vs. DHEIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RCTIX River Canyon Total Return Bond Fund | -0.97% | 7.75% | 7.49% | 10.02% | -4.07% | 4.26% | 6.42% | 11.71% | 1.82% | 9.87% |
DHEIX Diamond Hill Short Duration Securitized Bond Fund Class I | 0.82% | 6.06% | 9.33% | 8.91% | -3.38% | 2.74% | 3.09% | 4.85% | 3.18% | 4.23% |
Returns By Period
In the year-to-date period, RCTIX achieves a -0.97% return, which is significantly lower than DHEIX's 0.82% return.
RCTIX
- 1D
- -0.41%
- 1M
- -1.50%
- YTD
- -0.97%
- 6M
- 0.18%
- 1Y
- 4.55%
- 3Y*
- 7.05%
- 5Y*
- 4.20%
- 10Y*
- 5.54%
DHEIX
- 1D
- 0.13%
- 1M
- -0.27%
- YTD
- 0.82%
- 6M
- 1.75%
- 1Y
- 5.26%
- 3Y*
- 7.69%
- 5Y*
- 4.48%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
RCTIX vs. DHEIX - Expense Ratio Comparison
RCTIX has a 0.89% expense ratio, which is higher than DHEIX's 0.53% expense ratio.
Return for Risk
RCTIX vs. DHEIX — Risk / Return Rank
RCTIX
DHEIX
RCTIX vs. DHEIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for River Canyon Total Return Bond Fund (RCTIX) and Diamond Hill Short Duration Securitized Bond Fund Class I (DHEIX). 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.
| RCTIX | DHEIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.94 | 4.60 | -2.66 |
Sortino ratioReturn per unit of downside risk | 2.81 | 8.07 | -5.26 |
Omega ratioGain probability vs. loss probability | 1.39 | 2.53 | -1.14 |
Calmar ratioReturn relative to maximum drawdown | 3.10 | 10.74 | -7.64 |
Martin ratioReturn relative to average drawdown | 12.23 | 40.46 | -28.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| RCTIX | DHEIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.94 | 4.60 | -2.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.71 | 2.96 | -1.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.49 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.29 | 1.87 | -0.58 |
Correlation
The correlation between RCTIX and DHEIX is 0.38, 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
RCTIX vs. DHEIX - Dividend Comparison
RCTIX's dividend yield for the trailing twelve months is around 6.83%, more than DHEIX's 5.98% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
RCTIX River Canyon Total Return Bond Fund | 6.83% | 7.31% | 7.89% | 8.50% | 5.98% | 3.02% | 5.97% | 4.97% | 3.30% | 4.89% | 2.16% |
DHEIX Diamond Hill Short Duration Securitized Bond Fund Class I | 5.98% | 5.51% | 6.21% | 5.52% | 3.72% | 2.62% | 3.22% | 4.05% | 3.74% | 3.45% | 0.00% |
Drawdowns
RCTIX vs. DHEIX - Drawdown Comparison
The maximum RCTIX drawdown since its inception was -10.89%, smaller than the maximum DHEIX drawdown of -12.33%. Use the drawdown chart below to compare losses from any high point for RCTIX and DHEIX.
Loading graphics...
Drawdown Indicators
| RCTIX | DHEIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.89% | -12.33% | +1.44% |
Max Drawdown (1Y)Largest decline over 1 year | -1.50% | -0.50% | -1.00% |
Max Drawdown (5Y)Largest decline over 5 years | -6.17% | -4.87% | -1.30% |
Max Drawdown (10Y)Largest decline over 10 years | -10.89% | — | — |
Current DrawdownCurrent decline from peak | -1.50% | -0.27% | -1.23% |
Average DrawdownAverage peak-to-trough decline | -1.09% | -0.77% | -0.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.38% | 0.13% | +0.25% |
Volatility
RCTIX vs. DHEIX - Volatility Comparison
River Canyon Total Return Bond Fund (RCTIX) has a higher volatility of 0.91% compared to Diamond Hill Short Duration Securitized Bond Fund Class I (DHEIX) at 0.38%. This indicates that RCTIX's price experiences larger fluctuations and is considered to be riskier than DHEIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| RCTIX | DHEIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.91% | 0.38% | +0.53% |
Volatility (6M)Calculated over the trailing 6-month period | 1.59% | 0.73% | +0.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.31% | 1.15% | +1.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.47% | 1.52% | +0.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.74% | 2.28% | +1.46% |