REIIX vs. ROBNX

Last updated Jun 24, 2026

REIIX (West Loop Realty Fund) and ROBNX (Robinson Tax Advantaged Income Fund) are both mutual funds - REIIX is a REIT fund managed by Liberty Street, while ROBNX is a Municipal Bonds fund managed by Liberty Street. At a 0.24 correlation, their price movements are largely independent. REIIX charges 1.43%/yr vs 1.33%/yr for ROBNX.

Performance

REIIX vs. ROBNX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in West Loop Realty Fund (REIIX) and Robinson Tax Advantaged Income Fund (ROBNX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

REIIX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

ROBNX

• 1D: 0.11%
• 1M: 2.00%
• YTD: 4.32%
• 6M: 5.04%
• 1Y: 10.90%
• 3Y*: 6.72%
• 5Y*: 1.95%
• 10Y*: 2.48%

*Multi-year figures are annualized to reflect compound growth (CAGR)

REIIX vs. ROBNX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
REIIX West Loop Realty Fund	0.00%	2.21%	-5.60%	13.33%	-26.09%	39.77%	-2.90%	30.07%	-8.91%	6.80%
ROBNX Robinson Tax Advantaged Income Fund	4.32%	2.89%	8.89%	3.06%	-8.79%	9.27%	0.71%	15.11%	-6.19%	4.99%

Correlation

The correlation between REIIX and ROBNX is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.24
Correlation (5Y) Calculated over the trailing 5-year period	0.25
Correlation (10Y) Calculated over the trailing 10-year period	0.23
Correlation (All Time) Calculated using the full available price history since Jan 2, 2015	0.24

Return for Risk

REIIX vs. ROBNX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

REIIX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ROBNX

ROBNX Risk / Return Rank: 64
ROBNX Sharpe Ratio Rank: 65
ROBNX Sortino Ratio Rank: 81
ROBNX Omega Ratio Rank: 77
ROBNX Calmar Ratio Rank: 39
ROBNX Martin Ratio Rank: 56

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

REIIX vs. ROBNX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for West Loop Realty Fund (REIIX) and Robinson Tax Advantaged Income Fund (ROBNX). 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.

	REIIX	ROBNX	Difference
Sharpe ratio: Return per unit of total volatility	—	2.18	—
Sortino ratio: Return per unit of downside risk	—	3.54	—
Omega ratio: Gain probability vs. loss probability	—	1.46	—
Calmar ratio: Return relative to maximum drawdown	—	2.24	—
Martin ratio: Return relative to average drawdown	—	10.70	—

Drawdowns

Drawdown Indicators

	REIIX	ROBNX	Difference
Max Drawdown Largest peak-to-trough decline	—	-27.51%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-4.89%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-10.21%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-17.50%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-27.51%	—
Current Drawdown Current decline from peak	—	0.00%	—
Average Drawdown Average peak-to-trough decline	—	-4.60%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.02%	—

Volatility

Volatility by Period

	REIIX	ROBNX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	1.39%	—
Volatility (6M) Calculated over the trailing 6-month period	—	4.31%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	5.04%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	6.82%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	9.22%	—

REIIX vs. ROBNX - Expense Ratio Comparison

REIIX has a 1.43% expense ratio, which is higher than ROBNX's 1.33% expense ratio.

Dividends

REIIX vs. ROBNX - Dividend Comparison

REIIX has not paid dividends to shareholders, while ROBNX's dividend yield for the trailing twelve months is around 4.11%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
REIIX West Loop Realty Fund	0.00%	46.45%	1.45%	2.33%	12.09%	7.95%	3.11%	6.04%	3.29%	2.34%	4.64%	3.71%
ROBNX Robinson Tax Advantaged Income Fund	4.11%	3.66%	4.13%	2.01%	3.52%	7.91%	3.13%	3.24%	4.26%	5.15%	5.22%	4.72%

Frequently Asked Questions

Can I hold both REIIX and ROBNX in my portfolio?

REIIX and ROBNX have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.