RGHYX vs. VRIG
Compare and contrast key facts about RBC BlueBay High Yield Bond Fund (RGHYX) and Invesco Variable Rate Investment Grade ETF (VRIG).
RGHYX is managed by RBC Global Asset Management.. It was launched on Nov 30, 2011. VRIG is an actively managed fund by Invesco. It was launched on Sep 20, 2016.
Performance
RGHYX vs. VRIG - Performance Comparison
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RGHYX vs. VRIG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RGHYX RBC BlueBay High Yield Bond Fund | -0.88% | 9.02% | 7.14% | 12.88% | -8.48% | 3.72% | 9.65% | 15.83% | -0.73% | 6.72% |
VRIG Invesco Variable Rate Investment Grade ETF | 0.92% | 5.05% | 6.81% | 7.37% | 0.99% | 1.06% | 1.76% | 4.57% | 0.51% | 3.20% |
Returns By Period
In the year-to-date period, RGHYX achieves a -0.88% return, which is significantly lower than VRIG's 0.92% return.
RGHYX
- 1D
- 0.51%
- 1M
- -1.41%
- YTD
- -0.88%
- 6M
- 0.41%
- 1Y
- 6.94%
- 3Y*
- 8.22%
- 5Y*
- 4.31%
- 10Y*
- 6.07%
VRIG
- 1D
- 0.02%
- 1M
- 0.09%
- YTD
- 0.92%
- 6M
- 2.14%
- 1Y
- 4.84%
- 3Y*
- 6.25%
- 5Y*
- 4.30%
- 10Y*
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RGHYX vs. VRIG - Expense Ratio Comparison
RGHYX has a 0.57% expense ratio, which is higher than VRIG's 0.30% expense ratio.
Return for Risk
RGHYX vs. VRIG — Risk / Return Rank
RGHYX
VRIG
RGHYX vs. VRIG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RBC BlueBay High Yield Bond Fund (RGHYX) and Invesco Variable Rate Investment Grade ETF (VRIG). 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.
| RGHYX | VRIG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.15 | 5.22 | -3.07 |
Sortino ratioReturn per unit of downside risk | 2.87 | 6.83 | -3.96 |
Omega ratioGain probability vs. loss probability | 1.52 | 3.22 | -1.70 |
Calmar ratioReturn relative to maximum drawdown | 2.16 | 6.23 | -4.07 |
Martin ratioReturn relative to average drawdown | 9.13 | 52.58 | -43.45 |
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
| RGHYX | VRIG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.15 | 5.22 | -3.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.00 | 3.35 | -2.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.30 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.41 | 0.89 | +0.52 |
Correlation
The correlation between RGHYX and VRIG is 0.13, 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
RGHYX vs. VRIG - Dividend Comparison
RGHYX's dividend yield for the trailing twelve months is around 6.09%, more than VRIG's 4.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RGHYX RBC BlueBay High Yield Bond Fund | 6.09% | 6.68% | 6.91% | 6.22% | 6.04% | 5.29% | 5.54% | 4.88% | 6.79% | 3.88% | 4.44% | 4.38% |
VRIG Invesco Variable Rate Investment Grade ETF | 4.89% | 4.99% | 6.09% | 5.97% | 2.39% | 0.78% | 1.57% | 3.12% | 2.89% | 2.31% | 0.60% | 0.00% |
Drawdowns
RGHYX vs. VRIG - Drawdown Comparison
The maximum RGHYX drawdown since its inception was -17.38%, which is greater than VRIG's maximum drawdown of -13.04%. Use the drawdown chart below to compare losses from any high point for RGHYX and VRIG.
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Drawdown Indicators
| RGHYX | VRIG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.38% | -13.04% | -4.34% |
Max Drawdown (1Y)Largest decline over 1 year | -3.07% | -0.78% | -2.29% |
Max Drawdown (5Y)Largest decline over 5 years | -12.79% | -2.28% | -10.51% |
Max Drawdown (10Y)Largest decline over 10 years | -17.38% | — | — |
Current DrawdownCurrent decline from peak | -2.05% | 0.00% | -2.05% |
Average DrawdownAverage peak-to-trough decline | -1.49% | -0.27% | -1.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.73% | 0.09% | +0.64% |
Volatility
RGHYX vs. VRIG - Volatility Comparison
RBC BlueBay High Yield Bond Fund (RGHYX) has a higher volatility of 1.35% compared to Invesco Variable Rate Investment Grade ETF (VRIG) at 0.18%. This indicates that RGHYX's price experiences larger fluctuations and is considered to be riskier than VRIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RGHYX | VRIG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.35% | 0.18% | +1.17% |
Volatility (6M)Calculated over the trailing 6-month period | 1.89% | 0.36% | +1.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.33% | 0.93% | +2.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.35% | 1.29% | +3.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.67% | 3.83% | +0.84% |