REEIX vs. RIBIX
Compare and contrast key facts about RBC Emerging Markets Equity Fund (REEIX) and RBC Impact Bond Fund (RIBIX).
REEIX is managed by RBC Global Asset Management.. It was launched on Dec 19, 2013. RIBIX is managed by RBC Global Asset Management.. It was launched on Dec 18, 2017.
Performance
REEIX vs. RIBIX - Performance Comparison
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REEIX vs. RIBIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
REEIX RBC Emerging Markets Equity Fund | -3.22% | 34.54% | 6.38% | 12.20% | -14.62% | -4.36% | 16.76% | 17.26% | -10.63% |
RIBIX RBC Impact Bond Fund | -1.15% | 5.95% | 1.11% | 5.50% | -14.47% | -1.86% | 7.98% | 7.53% | -0.60% |
Returns By Period
In the year-to-date period, REEIX achieves a -3.22% return, which is significantly lower than RIBIX's -1.15% return.
REEIX
- 1D
- -1.43%
- 1M
- -14.06%
- YTD
- -3.22%
- 6M
- 3.51%
- 1Y
- 25.97%
- 3Y*
- 13.51%
- 5Y*
- 4.25%
- 10Y*
- 7.85%
RIBIX
- 1D
- 0.59%
- 1M
- -2.30%
- YTD
- -1.15%
- 6M
- -0.27%
- 1Y
- 1.75%
- 3Y*
- 2.66%
- 5Y*
- -0.65%
- 10Y*
- —
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REEIX vs. RIBIX - Expense Ratio Comparison
REEIX has a 0.88% expense ratio, which is higher than RIBIX's 0.73% expense ratio.
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.
| REEIX | RIBIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.41 | 0.50 | +0.91 |
Sortino ratioReturn per unit of downside risk | 1.87 | 0.71 | +1.17 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.09 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 1.60 | 0.98 | +0.62 |
Martin ratioReturn relative to average drawdown | 6.93 | 2.42 | +4.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| REEIX | RIBIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.41 | 0.50 | +0.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | -0.11 | +0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.19 | +0.23 |
Correlation
The correlation between REEIX and RIBIX is -0.02. 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.
Dividends
REEIX vs. RIBIX - Dividend Comparison
REEIX's dividend yield for the trailing twelve months is around 3.40%, less than RIBIX's 3.78% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REEIX RBC Emerging Markets Equity Fund | 3.40% | 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 | 3.78% | 4.02% | 3.35% | 2.50% | 2.10% | 1.94% | 3.28% | 3.91% | 2.44% | 0.05% | 0.00% | 0.00% |
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% | -2.88% | -12.19% |
Max Drawdown (5Y)Largest decline over 5 years | -33.32% | -18.98% | -14.34% |
Max Drawdown (10Y)Largest decline over 10 years | -35.90% | — | — |
Current DrawdownCurrent decline from peak | -15.07% | -6.51% | -8.56% |
Average DrawdownAverage peak-to-trough decline | -10.19% | -6.43% | -3.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.47% | 1.16% | +2.31% |
Volatility
REEIX vs. RIBIX - Volatility Comparison
RBC Emerging Markets Equity Fund (REEIX) has a higher volatility of 9.62% compared to RBC Impact Bond Fund (RIBIX) at 1.68%. 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 | 9.62% | 1.68% | +7.94% |
Volatility (6M)Calculated over the trailing 6-month period | 14.03% | 2.73% | +11.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.38% | 4.77% | +13.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.68% | 5.94% | +10.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.90% | 5.20% | +11.70% |