REEIX vs. REMVX
REEIX (RBC Emerging Markets Equity Fund) and REMVX (RBC Emerging Markets Value Equity Fund) are both Emerging Markets Equities funds from RBC. Over the past 5 years, REEIX returned 9.44%/yr vs 10.00%/yr for REMVX. Their correlation of 0.94 means they have usually moved in the same direction. REEIX charges 0.88%/yr vs 0.95%/yr for REMVX.
Performance
REEIX vs. REMVX - Performance Comparison
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Returns By Period
In the year-to-date period, REEIX achieves a 17.17% return, which is significantly lower than REMVX's 18.48% return.
REEIX
- 1D
- 4.60%
- 1M
- -1.53%
- 6M
- 9.47%
- YTD
- 17.17%
- 1Y
- 38.52%
- 3Y*
- 17.83%
- 5Y*
- 9.44%
- 10Y*
- 9.11%
- ALL TIME*
- 8.27%
REMVX
- 1D
- 3.80%
- 1M
- -2.33%
- 6M
- 6.94%
- YTD
- 18.48%
- 1Y
- 44.34%
- 3Y*
- 21.30%
- 5Y*
- 10.00%
- 10Y*
- —
- ALL TIME*
- 9.83%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
REEIX vs. REMVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
REEIX RBC Emerging Markets Equity Fund | 17.17% | 34.54% | 6.38% | 12.20% | -14.62% | -4.36% | 16.76% | 17.26% | -5.39% |
REMVX RBC Emerging Markets Value Equity Fund | 18.48% | 47.31% | 4.58% | 11.03% | -16.99% | 3.71% | 18.03% | 16.00% | -11.48% |
Correlation
The correlation between REEIX and REMVX is 0.96 - they have historically moved very closely together. At this level, their price movements offset little of one another.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.96 |
Correlation (3Y) Balances recent behavior with more history. | 0.95 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.95 |
Correlation (All Time) Calculated using the full available price history since Aug 3, 2018 | 0.94 |
The correlation between REEIX and REMVX has been stable across timeframes, ranging from 0.94 to 0.96 - a consistent structural relationship.
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Return for Risk
REEIX vs. REMVX — Risk / Return Rank
REEIX
REMVX
REEIX vs. REMVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RBC Emerging Markets Equity Fund (REEIX) and RBC Emerging Markets Value Equity Fund (REMVX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| REEIX | REMVX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.32 | ||
| Sortino ratioReturn per unit of downside risk | -0.33 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.35 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.40 | 2.78 | -0.39 |
| Martin ratioReturn relative to average drawdown | 7.95 | 8.79 | -0.85 |
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Drawdowns
REEIX vs. REMVX - Drawdown Comparison
The maximum REEIX drawdown since its inception was -35.90%, roughly equal to the maximum REMVX drawdown of -36.92%. Use the drawdown chart below to compare losses from any high point for REEIX and REMVX.
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Drawdown Indicators
| REEIX | REMVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.90% | -36.92% | +1.02% |
Max Drawdown (1Y)Largest decline over 1 year | -15.07% | -15.08% | +0.01% |
Max Drawdown (3Y)Largest decline over 3 years | -17.32% | -18.15% | +0.83% |
Max Drawdown (5Y)Largest decline over 5 years | -29.18% | -33.45% | +4.27% |
Max Drawdown (10Y)Largest decline over 10 years | -35.90% | — | — |
Current DrawdownCurrent decline from peak | -9.05% | -10.37% | +1.32% |
Average DrawdownAverage peak-to-trough decline | -10.05% | -11.26% | +1.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.52% | 4.75% | -0.23% |
Volatility
REEIX vs. REMVX - Volatility Comparison
RBC Emerging Markets Equity Fund (REEIX) has a higher volatility of 10.00% compared to RBC Emerging Markets Value Equity Fund (REMVX) at 9.11%. This indicates that REEIX's price experiences larger fluctuations and is considered to be riskier than REMVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| REEIX | REMVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.00% | 9.11% | +0.89% |
Volatility (6M)Calculated over the trailing 6-month period | 22.33% | 21.34% | +0.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.23% | 23.19% | +1.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.47% | 19.03% | -0.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.77% | 20.11% | -2.34% |
REEIX vs. REMVX - Expense Ratio Comparison
REEIX has a 0.88% expense ratio, which is lower than REMVX's 0.95% expense ratio.
Dividends
REEIX vs. REMVX - Dividend Comparison
REEIX's dividend yield for the trailing twelve months is around 2.81%, more than REMVX's 1.72% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REEIX RBC Emerging Markets Equity Fund | 2.81% | 3.29% | 1.52% | 1.59% | 1.35% | 2.81% | 1.00% | 3.11% | 8.35% | 0.90% | 1.18% | 2.51% |
REMVX RBC Emerging Markets Value Equity Fund | 1.72% | 2.03% | 5.02% | 4.02% | 7.02% | 13.30% | 0.38% | 3.82% | 2.51% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.96, REEIX and REMVX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
REEIX has higher volatility (10.00%) compared to REMVX (9.11%). In terms of maximum drawdown, REEIX dropped -35.90% vs REMVX's -36.92%.
REMVX currently has the higher Sharpe Ratio (1.81 vs 1.49), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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