RFXIX vs. AGG
Compare and contrast key facts about Rational Special Situations Income Fund (RFXIX) and iShares Core U.S. Aggregate Bond ETF (AGG).
RFXIX is managed by Rational Funds. It was launched on Jul 16, 2019. AGG is a passively managed fund by iShares that tracks the performance of the Barclays Capital U.S. Aggregate Bond Index. It was launched on Sep 22, 2003.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RFXIX or AGG.
Correlation
The correlation between RFXIX and AGG is 0.07, 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.
Performance
RFXIX vs. AGG - Performance Comparison
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Key characteristics
RFXIX:
3.78
AGG:
0.99
RFXIX:
5.80
AGG:
1.43
RFXIX:
1.96
AGG:
1.17
RFXIX:
5.48
AGG:
0.43
RFXIX:
21.99
AGG:
2.50
RFXIX:
0.26%
AGG:
2.11%
RFXIX:
1.50%
AGG:
5.37%
RFXIX:
-12.91%
AGG:
-18.43%
RFXIX:
-0.68%
AGG:
-6.93%
Returns By Period
In the year-to-date period, RFXIX achieves a 1.18% return, which is significantly lower than AGG's 2.20% return.
RFXIX
1.18%
0.15%
2.07%
5.62%
5.02%
N/A
AGG
2.20%
0.97%
1.18%
5.50%
-0.73%
1.52%
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RFXIX vs. AGG - Expense Ratio Comparison
RFXIX has a 1.76% expense ratio, which is higher than AGG's 0.05% expense ratio.
Risk-Adjusted Performance
RFXIX vs. AGG — Risk-Adjusted Performance Rank
RFXIX
AGG
RFXIX vs. AGG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rational Special Situations Income Fund (RFXIX) and iShares Core U.S. Aggregate Bond ETF (AGG). 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.
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Dividends
RFXIX vs. AGG - Dividend Comparison
RFXIX's dividend yield for the trailing twelve months is around 6.48%, more than AGG's 3.82% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RFXIX Rational Special Situations Income Fund | 6.48% | 6.70% | 7.86% | 6.08% | 5.05% | 4.99% | 1.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AGG iShares Core U.S. Aggregate Bond ETF | 3.82% | 3.74% | 3.13% | 2.39% | 1.77% | 2.14% | 2.70% | 2.96% | 2.32% | 2.39% | 2.45% | 2.40% |
Drawdowns
RFXIX vs. AGG - Drawdown Comparison
The maximum RFXIX drawdown since its inception was -12.91%, smaller than the maximum AGG drawdown of -18.43%. Use the drawdown chart below to compare losses from any high point for RFXIX and AGG. For additional features, visit the drawdowns tool.
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Volatility
RFXIX vs. AGG - Volatility Comparison
The current volatility for Rational Special Situations Income Fund (RFXIX) is 0.54%, while iShares Core U.S. Aggregate Bond ETF (AGG) has a volatility of 1.75%. This indicates that RFXIX experiences smaller price fluctuations and is considered to be less risky than AGG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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