REMVX vs. RIBIX

Last updated Aug 4, 2026

REMVX (RBC Emerging Markets Value Equity Fund) and RIBIX (RBC Impact Bond Fund) are both mutual funds - REMVX 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, REMVX returned 10.34%/yr vs -1.65%/yr for RIBIX. Their -0.01 correlation means they have often moved in opposite directions in the past. REMVX charges 0.95%/yr vs 0.73%/yr for RIBIX.

Performance

REMVX vs. RIBIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in RBC Emerging Markets Value Equity Fund (REMVX) and RBC Impact Bond Fund (RIBIX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, REMVX achieves a 20.34% return, which is significantly higher than RIBIX's -3.44% return.

REMVX

• 1D: 1.57%
• 1M: -0.80%
• 6M: 8.97%
• YTD: 20.34%
• 1Y: 46.60%
• 3Y*: 22.47%
• 5Y*: 10.34%
• 10Y*: —
• ALL TIME*: 10.04%

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%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
REMVX RBC Emerging Markets Value Equity Fund	$0.00	$0.00	$0.00
RIBIX RBC Impact Bond Fund	$0.00	$0.00	$0.00

REMVX vs. RIBIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
REMVX RBC Emerging Markets Value Equity Fund	20.34%	47.31%	4.58%	11.03%	-16.99%	3.71%	18.03%	16.00%	-11.48%
RIBIX RBC Impact Bond Fund	-3.44%	5.95%	1.11%	5.50%	-14.47%	-1.86%	7.98%	7.53%	1.54%

Correlation

The correlation between REMVX and RIBIX is 0.20, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.20
Correlation (3Y) Balances recent behavior with more history.	0.15
Correlation (5Y) Shows whether the relationship held over a longer period.	0.11
Correlation (All Time) Calculated using the full available price history since Aug 3, 2018	-0.01

The correlation between REMVX and RIBIX shifts across timeframes, from -0.01 (all time) to 0.20 (1 year), reflecting how their relationship changes across market environments.

Return for Risk

REMVX vs. RIBIX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

REMVX

REMVX Risk / Return Rank: 78
REMVX Sharpe Ratio Rank: 81
REMVX Sortino Ratio Rank: 71
REMVX Omega Ratio Rank: 79
REMVX Calmar Ratio Rank: 85
REMVX Martin Ratio Rank: 73

RIBIX

RIBIX Risk / Return Rank: 2
RIBIX Sharpe Ratio Rank: 2
RIBIX Sortino Ratio Rank: 2
RIBIX Omega Ratio Rank: 2
RIBIX Calmar Ratio Rank: 2
RIBIX Martin Ratio Rank: 2

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

REMVX vs. RIBIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for RBC Emerging Markets Value Equity Fund (REMVX) 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.

	REMVX	RIBIX	Difference
Sharpe ratio: Return per unit of total volatility	1.98	-0.27	+2.25
Sortino ratio: Return per unit of downside risk	2.52	-0.34	+2.85
Omega ratio: Gain probability vs. loss probability	1.38	0.96	+0.42
Calmar ratio: Return relative to maximum drawdown	3.04	-0.27	+3.31
Martin ratio: Return relative to average drawdown	9.55	-0.70	+10.25

REMVX vs. RIBIX - Sharpe Ratio Comparison

The current REMVX Sharpe Ratio is 1.98, which is higher than the RIBIX Sharpe Ratio of -0.27. The chart below compares the historical Sharpe Ratios of REMVX and RIBIX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

REMVX vs. RIBIX - Drawdown Comparison

The maximum REMVX drawdown since its inception was -36.92%, which is greater than RIBIX's maximum drawdown of -19.37%. Use the drawdown chart below to compare losses from any high point for REMVX and RIBIX.

Drawdown Indicators

	REMVX	RIBIX	Difference
Max Drawdown Largest peak-to-trough decline	-36.92%	-19.37%	-17.55%
Max Drawdown (1Y) Largest decline over 1 year	-15.08%	-4.21%	-10.87%
Max Drawdown (3Y) Largest decline over 3 years	-18.15%	-5.25%	-12.90%
Max Drawdown (5Y) Largest decline over 5 years	-33.45%	-18.83%	-14.62%
Current Drawdown Current decline from peak	-8.96%	-8.67%	-0.29%
Average Drawdown Average peak-to-trough decline	-11.26%	-6.45%	-4.81%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.78%	1.61%	+3.17%

Volatility

REMVX vs. RIBIX - Volatility Comparison

RBC Emerging Markets Value Equity Fund (REMVX) has a higher volatility of 9.05% compared to RBC Impact Bond Fund (RIBIX) at 1.03%. This indicates that REMVX'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.

Volatility by Period

	REMVX	RIBIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.05%	1.03%	+8.02%
Volatility (6M) Calculated over the trailing 6-month period	21.36%	3.06%	+18.30%
Volatility (1Y) Calculated over the trailing 1-year period	23.23%	4.15%	+19.08%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.04%	5.97%	+13.07%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.12%	5.16%	+14.96%

REMVX vs. RIBIX - Expense Ratio Comparison

REMVX has a 0.95% expense ratio, which is higher than RIBIX's 0.73% expense ratio.

Dividends

REMVX vs. RIBIX - Dividend Comparison

REMVX's dividend yield for the trailing twelve months is around 1.69%, less than RIBIX's 3.42% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
REMVX RBC Emerging Markets Value Equity Fund	1.69%	2.03%	5.02%	4.02%	7.02%	13.30%	0.38%	3.82%	2.51%	0.00%
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%

Frequently Asked Questions

Can I hold both REMVX and RIBIX in my portfolio?

REMVX and RIBIX have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, REMVX or RIBIX?

REMVX has higher volatility (9.05%) compared to RIBIX (1.03%). In terms of maximum drawdown, REMVX dropped -36.92% vs RIBIX's -19.37%.

Which has better risk-adjusted returns?

REMVX currently has the higher Sharpe Ratio (1.98 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.