REMVX vs. ZROZ
Compare and contrast key facts about RBC Emerging Markets Value Equity Fund (REMVX) and PIMCO 25+ Year Zero Coupon US Treasury Index Fund (ZROZ).
REMVX is managed by RBC Global Asset Management.. It was launched on Feb 8, 2018. ZROZ is a passively managed fund by PIMCO that tracks the performance of the BofA Merrill Lynch Long Treasury Principal STRIPS Index. It was launched on Oct 30, 2009.
Performance
REMVX vs. ZROZ - Performance Comparison
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REMVX vs. ZROZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
REMVX RBC Emerging Markets Value Equity Fund | 4.24% | 47.31% | 4.58% | 11.03% | -16.99% | 3.71% | 18.03% | 16.00% | -11.48% |
ZROZ PIMCO 25+ Year Zero Coupon US Treasury Index Fund | -0.31% | -1.84% | -16.18% | 1.19% | -41.28% | -5.22% | 24.57% | 21.22% | 1.41% |
Returns By Period
In the year-to-date period, REMVX achieves a 4.24% return, which is significantly higher than ZROZ's -0.31% return.
REMVX
- 1D
- 3.15%
- 1M
- -10.27%
- YTD
- 4.24%
- 6M
- 13.05%
- 1Y
- 43.84%
- 3Y*
- 19.40%
- 5Y*
- 7.18%
- 10Y*
- —
ZROZ
- 1D
- 0.06%
- 1M
- -4.97%
- YTD
- -0.31%
- 6M
- -3.60%
- 1Y
- -7.82%
- 3Y*
- -8.88%
- 5Y*
- -10.99%
- 10Y*
- -3.81%
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REMVX vs. ZROZ - Expense Ratio Comparison
REMVX has a 0.95% expense ratio, which is higher than ZROZ's 0.15% expense ratio.
Return for Risk
REMVX vs. ZROZ — Risk / Return Rank
REMVX
ZROZ
REMVX vs. ZROZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RBC Emerging Markets Value Equity Fund (REMVX) and PIMCO 25+ Year Zero Coupon US Treasury Index Fund (ZROZ). 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.
| REMVX | ZROZ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.35 | -0.41 | +2.76 |
Sortino ratioReturn per unit of downside risk | 2.92 | -0.45 | +3.37 |
Omega ratioGain probability vs. loss probability | 1.46 | 0.95 | +0.51 |
Calmar ratioReturn relative to maximum drawdown | 2.72 | -0.40 | +3.12 |
Martin ratioReturn relative to average drawdown | 11.14 | -0.69 | +11.84 |
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
| REMVX | ZROZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.35 | -0.41 | +2.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | -0.46 | +0.87 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.17 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.09 | +0.34 |
Correlation
The correlation between REMVX and ZROZ is -0.10. 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
REMVX vs. ZROZ - Dividend Comparison
REMVX's dividend yield for the trailing twelve months is around 1.95%, less than ZROZ's 5.11% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REMVX RBC Emerging Markets Value Equity Fund | 1.95% | 2.03% | 5.02% | 4.02% | 7.02% | 13.30% | 0.38% | 3.82% | 2.51% | 0.00% | 0.00% | 0.00% |
ZROZ PIMCO 25+ Year Zero Coupon US Treasury Index Fund | 5.11% | 4.96% | 4.58% | 3.52% | 2.76% | 1.60% | 1.68% | 2.22% | 2.06% | 2.53% | 3.00% | 2.98% |
Drawdowns
REMVX vs. ZROZ - Drawdown Comparison
The maximum REMVX drawdown since its inception was -36.92%, smaller than the maximum ZROZ drawdown of -62.93%. Use the drawdown chart below to compare losses from any high point for REMVX and ZROZ.
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Drawdown Indicators
| REMVX | ZROZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.92% | -62.93% | +26.01% |
Max Drawdown (1Y)Largest decline over 1 year | -15.08% | -15.63% | +0.55% |
Max Drawdown (5Y)Largest decline over 5 years | -36.42% | -57.98% | +21.56% |
Max Drawdown (10Y)Largest decline over 10 years | — | -62.93% | — |
Current DrawdownCurrent decline from peak | -12.41% | -59.62% | +47.21% |
Average DrawdownAverage peak-to-trough decline | -11.54% | -23.67% | +12.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.68% | 9.01% | -5.33% |
Volatility
REMVX vs. ZROZ - Volatility Comparison
RBC Emerging Markets Value Equity Fund (REMVX) has a higher volatility of 10.22% compared to PIMCO 25+ Year Zero Coupon US Treasury Index Fund (ZROZ) at 5.80%. This indicates that REMVX's price experiences larger fluctuations and is considered to be riskier than ZROZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| REMVX | ZROZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.22% | 5.80% | +4.42% |
Volatility (6M)Calculated over the trailing 6-month period | 13.98% | 10.82% | +3.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.99% | 19.08% | -0.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.57% | 23.90% | -6.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.49% | 22.08% | -2.59% |