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RFRAX vs. CTCAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RFRAX vs. CTCAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Columbia Floating Rate Fund (RFRAX) and Columbia Global Technology Growth Fund Class A (CTCAX). The values are adjusted to include any dividend payments, if applicable.

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RFRAX vs. CTCAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RFRAX
Columbia Floating Rate Fund
-1.13%5.83%6.55%11.01%-2.90%4.53%1.03%7.60%0.08%3.82%
CTCAX
Columbia Global Technology Growth Fund Class A
-10.22%24.78%31.39%56.46%-34.81%22.73%49.46%43.91%-1.48%42.99%

Returns By Period

In the year-to-date period, RFRAX achieves a -1.13% return, which is significantly higher than CTCAX's -10.22% return. Over the past 10 years, RFRAX has underperformed CTCAX with an annualized return of 4.35%, while CTCAX has yielded a comparatively higher 20.26% annualized return.


RFRAX

1D
-0.03%
1M
0.09%
YTD
-1.13%
6M
-0.05%
1Y
4.37%
3Y*
6.48%
5Y*
4.33%
10Y*
4.35%

CTCAX

1D
-1.69%
1M
-9.75%
YTD
-10.22%
6M
-8.54%
1Y
27.76%
3Y*
23.83%
5Y*
12.52%
10Y*
20.26%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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RFRAX vs. CTCAX - Expense Ratio Comparison

RFRAX has a 1.02% expense ratio, which is lower than CTCAX's 1.18% expense ratio.


Return for Risk

RFRAX vs. CTCAX — Risk / Return Rank

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

RFRAX
RFRAX Risk / Return Rank: 8989
Overall Rank
RFRAX Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
RFRAX Sortino Ratio Rank: 9494
Sortino Ratio Rank
RFRAX Omega Ratio Rank: 9595
Omega Ratio Rank
RFRAX Calmar Ratio Rank: 8686
Calmar Ratio Rank
RFRAX Martin Ratio Rank: 8181
Martin Ratio Rank

CTCAX
CTCAX Risk / Return Rank: 6262
Overall Rank
CTCAX Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
CTCAX Sortino Ratio Rank: 6262
Sortino Ratio Rank
CTCAX Omega Ratio Rank: 5757
Omega Ratio Rank
CTCAX Calmar Ratio Rank: 7373
Calmar Ratio Rank
CTCAX Martin Ratio Rank: 6262
Martin Ratio Rank
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.

RFRAX vs. CTCAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Columbia Floating Rate Fund (RFRAX) and Columbia Global Technology Growth Fund Class A (CTCAX). 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.


RFRAXCTCAXDifference

Sharpe ratio

Return per unit of total volatility

1.79

1.02

+0.77

Sortino ratio

Return per unit of downside risk

2.99

1.57

+1.42

Omega ratio

Gain probability vs. loss probability

1.51

1.22

+0.29

Calmar ratio

Return relative to maximum drawdown

2.19

1.67

+0.52

Martin ratio

Return relative to average drawdown

8.05

5.92

+2.12

RFRAX vs. CTCAX - Sharpe Ratio Comparison

The current RFRAX Sharpe Ratio is 1.79, which is higher than the CTCAX Sharpe Ratio of 1.02. The chart below compares the historical Sharpe Ratios of RFRAX and CTCAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


RFRAXCTCAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.79

1.02

+0.77

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.67

0.49

+1.18

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.15

0.82

+0.32

Sharpe Ratio (All Time)

Calculated using the full available price history

1.07

0.70

+0.36

Correlation

The correlation between RFRAX and CTCAX is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

RFRAX vs. CTCAX - Dividend Comparison

RFRAX's dividend yield for the trailing twelve months is around 6.19%, more than CTCAX's 3.66% yield.


TTM20252024202320222021202020192018201720162015
RFRAX
Columbia Floating Rate Fund
6.19%6.81%6.62%7.60%4.44%3.08%3.44%4.82%4.41%3.52%3.85%4.10%
CTCAX
Columbia Global Technology Growth Fund Class A
3.66%3.29%1.08%2.36%3.53%4.15%0.91%2.55%5.82%3.52%0.36%1.80%

Drawdowns

RFRAX vs. CTCAX - Drawdown Comparison

The maximum RFRAX drawdown since its inception was -33.04%, smaller than the maximum CTCAX drawdown of -61.04%. Use the drawdown chart below to compare losses from any high point for RFRAX and CTCAX.


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Drawdown Indicators


RFRAXCTCAXDifference

Max Drawdown

Largest peak-to-trough decline

-33.04%

-61.04%

+28.00%

Max Drawdown (1Y)

Largest decline over 1 year

-2.12%

-14.43%

+12.31%

Max Drawdown (5Y)

Largest decline over 5 years

-6.90%

-39.55%

+32.65%

Max Drawdown (10Y)

Largest decline over 10 years

-21.74%

-39.55%

+17.81%

Current Drawdown

Current decline from peak

-1.25%

-14.43%

+13.18%

Average Drawdown

Average peak-to-trough decline

-2.28%

-10.75%

+8.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.58%

4.07%

-3.49%

Volatility

RFRAX vs. CTCAX - Volatility Comparison

The current volatility for Columbia Floating Rate Fund (RFRAX) is 0.76%, while Columbia Global Technology Growth Fund Class A (CTCAX) has a volatility of 7.45%. This indicates that RFRAX experiences smaller price fluctuations and is considered to be less risky than CTCAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RFRAXCTCAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.76%

7.45%

-6.69%

Volatility (6M)

Calculated over the trailing 6-month period

1.73%

16.24%

-14.51%

Volatility (1Y)

Calculated over the trailing 1-year period

2.68%

27.00%

-24.32%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.61%

25.81%

-23.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.81%

24.66%

-20.85%