RDFI vs. FAGIX
Compare and contrast key facts about Rareview Dynamic Fixed Income ETF (RDFI) and Fidelity Capital & Income Fund (FAGIX).
RDFI is an actively managed fund by Rareview Funds. It was launched on Oct 20, 2020. FAGIX is managed by Fidelity. It was launched on Nov 1, 1977.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RDFI or FAGIX.
Correlation
The correlation between RDFI and FAGIX is 0.52, 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
RDFI vs. FAGIX - Performance Comparison
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Key characteristics
RDFI:
1.30
FAGIX:
1.14
RDFI:
1.78
FAGIX:
1.47
RDFI:
1.29
FAGIX:
1.21
RDFI:
0.99
FAGIX:
1.02
RDFI:
4.14
FAGIX:
3.83
RDFI:
2.72%
FAGIX:
1.93%
RDFI:
8.54%
FAGIX:
7.03%
RDFI:
-25.42%
FAGIX:
-37.80%
RDFI:
-2.87%
FAGIX:
-0.74%
Returns By Period
The year-to-date returns for both stocks are quite close, with RDFI having a 1.72% return and FAGIX slightly lower at 1.70%.
RDFI
1.72%
3.70%
0.97%
11.03%
N/A
N/A
FAGIX
1.70%
4.72%
1.39%
8.06%
7.53%
4.76%
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RDFI vs. FAGIX - Expense Ratio Comparison
RDFI has a 3.69% expense ratio, which is higher than FAGIX's 0.67% expense ratio.
Risk-Adjusted Performance
RDFI vs. FAGIX — Risk-Adjusted Performance Rank
RDFI
FAGIX
RDFI vs. FAGIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rareview Dynamic Fixed Income ETF (RDFI) and Fidelity Capital & Income Fund (FAGIX). 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
RDFI vs. FAGIX - Dividend Comparison
RDFI's dividend yield for the trailing twelve months is around 8.47%, more than FAGIX's 4.89% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RDFI Rareview Dynamic Fixed Income ETF | 8.47% | 8.14% | 7.38% | 4.70% | 4.51% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FAGIX Fidelity Capital & Income Fund | 4.89% | 5.03% | 5.29% | 4.85% | 3.41% | 3.78% | 4.25% | 5.28% | 4.01% | 4.12% | 5.01% | 8.08% |
Drawdowns
RDFI vs. FAGIX - Drawdown Comparison
The maximum RDFI drawdown since its inception was -25.42%, smaller than the maximum FAGIX drawdown of -37.80%. Use the drawdown chart below to compare losses from any high point for RDFI and FAGIX. For additional features, visit the drawdowns tool.
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Volatility
RDFI vs. FAGIX - Volatility Comparison
The current volatility for Rareview Dynamic Fixed Income ETF (RDFI) is 1.61%, while Fidelity Capital & Income Fund (FAGIX) has a volatility of 2.22%. This indicates that RDFI experiences smaller price fluctuations and is considered to be less risky than FAGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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