REEIX vs. RIBIX
REEIX (RBC Emerging Markets Equity Fund) and RIBIX (RBC Impact Bond Fund) are both mutual funds - REEIX is a Emerging Markets Equities fund managed by RBC, while RIBIX is a Intermediate Core Bond fund managed by RBC. Over the past 5 years, REEIX returned 9.77%/yr vs -1.65%/yr for RIBIX. Their -0.00 correlation means they have often moved in opposite directions in the past. REEIX charges 0.88%/yr vs 0.73%/yr for RIBIX.
Performance
REEIX vs. RIBIX - Performance Comparison
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Returns By Period
In the year-to-date period, REEIX achieves a 18.93% return, which is significantly higher than RIBIX's -3.44% return.
REEIX
- 1D
- 1.50%
- 1M
- -0.05%
- 6M
- 10.87%
- YTD
- 18.93%
- 1Y
- 40.60%
- 3Y*
- 18.82%
- 5Y*
- 9.77%
- 10Y*
- 9.33%
- ALL TIME*
- 8.39%
RIBIX
- 1D
- -0.36%
- 1M
- -1.56%
- 6M
- -3.09%
- YTD
- -3.44%
- 1Y
- -2.03%
- 3Y*
- 2.32%
- 5Y*
- -1.65%
- 10Y*
- —
- ALL TIME*
- 0.65%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
RIBIX RBC Impact Bond Fund | $0.00 | $0.00 | $0.00 |
REEIX vs. RIBIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
REEIX RBC Emerging Markets Equity Fund | 18.93% | 34.54% | 6.38% | 12.20% | -14.62% | -4.36% | 16.76% | 17.26% | -10.63% | 0.68% |
RIBIX RBC Impact Bond Fund | -3.44% | 5.95% | 1.11% | 5.50% | -14.47% | -1.86% | 7.98% | 7.53% | -0.60% | 0.00% |
Correlation
The correlation between REEIX and RIBIX is 0.21, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.21 |
Correlation (3Y) Balances recent behavior with more history. | 0.15 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.12 |
Correlation (All Time) Calculated using the full available price history since Dec 29, 2017 | -0.00 |
The correlation between REEIX and RIBIX shifts across timeframes, from -0.00 (all time) to 0.21 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
REEIX vs. RIBIX — Risk / Return Rank
REEIX
RIBIX
REEIX vs. RIBIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RBC Emerging Markets Equity Fund (REEIX) and RBC Impact Bond Fund (RIBIX). 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 | RIBIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.90 | ||
| Sortino ratioReturn per unit of downside risk | +2.49 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 0.96 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 2.61 | -0.27 | +2.88 |
| Martin ratioReturn relative to average drawdown | 8.62 | -0.70 | +9.32 |
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Drawdowns
REEIX vs. RIBIX - Drawdown Comparison
The maximum REEIX drawdown since its inception was -35.90%, which is greater than RIBIX's maximum drawdown of -19.37%. Use the drawdown chart below to compare losses from any high point for REEIX and RIBIX.
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Drawdown Indicators
| REEIX | RIBIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.90% | -19.37% | -16.53% |
Max Drawdown (1Y)Largest decline over 1 year | -15.07% | -4.21% | -10.86% |
Max Drawdown (3Y)Largest decline over 3 years | -17.32% | -5.25% | -12.07% |
Max Drawdown (5Y)Largest decline over 5 years | -29.18% | -18.83% | -10.35% |
Max Drawdown (10Y)Largest decline over 10 years | -35.90% | — | — |
Current DrawdownCurrent decline from peak | -7.69% | -8.67% | +0.98% |
Average DrawdownAverage peak-to-trough decline | -10.05% | -6.45% | -3.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.55% | 1.61% | +2.94% |
Volatility
REEIX vs. RIBIX - Volatility Comparison
RBC Emerging Markets Equity Fund (REEIX) has a higher volatility of 9.89% compared to RBC Impact Bond Fund (RIBIX) at 1.03%. This indicates that REEIX's price experiences larger fluctuations and is considered to be riskier than RIBIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| REEIX | RIBIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.89% | 1.03% | +8.86% |
Volatility (6M)Calculated over the trailing 6-month period | 22.37% | 3.06% | +19.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.26% | 4.15% | +20.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.47% | 5.97% | +12.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.77% | 5.16% | +12.61% |
REEIX vs. RIBIX - Expense Ratio Comparison
REEIX has a 0.88% expense ratio, which is higher than RIBIX's 0.73% expense ratio.
Dividends
REEIX vs. RIBIX - Dividend Comparison
REEIX's dividend yield for the trailing twelve months is around 2.76%, less than RIBIX's 3.42% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REEIX RBC Emerging Markets Equity Fund | 2.76% | 3.29% | 1.52% | 1.59% | 1.35% | 2.81% | 1.00% | 3.11% | 8.35% | 0.90% | 1.18% | 2.51% |
RIBIX RBC Impact Bond Fund | 3.42% | 4.02% | 3.35% | 2.50% | 2.10% | 1.94% | 3.28% | 3.91% | 2.44% | 0.05% | 0.00% | 0.00% |
Frequently Asked Questions
REEIX and RIBIX have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
REEIX has higher volatility (9.89%) compared to RIBIX (1.03%). In terms of maximum drawdown, REEIX dropped -35.90% vs RIBIX's -19.37%.
REEIX currently has the higher Sharpe Ratio (1.62 vs -0.27), 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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