RIBIX vs. REEIX
RIBIX (RBC Impact Bond Fund) and REEIX (RBC Emerging Markets Equity Fund) are both mutual funds - RIBIX is a Intermediate Core Bond fund managed by RBC, while REEIX is a Emerging Markets Equities fund managed by RBC. Over the past 5 years, RIBIX returned -1.57%/yr vs 9.44%/yr for REEIX. Their -0.00 correlation means they have often moved in opposite directions in the past. RIBIX charges 0.73%/yr vs 0.88%/yr for REEIX.
Performance
RIBIX vs. REEIX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, RIBIX achieves a -3.09% return, which is significantly lower than REEIX's 17.17% return.
RIBIX
- 1D
- 0.00%
- 1M
- -1.20%
- 6M
- -2.96%
- YTD
- -3.09%
- 1Y
- -1.68%
- 3Y*
- 2.28%
- 5Y*
- -1.57%
- 10Y*
- —
- ALL TIME*
- 0.69%
REEIX
- 1D
- 4.60%
- 1M
- -1.53%
- 6M
- 9.47%
- YTD
- 17.17%
- 1Y
- 38.52%
- 3Y*
- 17.83%
- 5Y*
- 9.44%
- 10Y*
- 9.11%
- ALL TIME*
- 8.27%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
RIBIX RBC Impact Bond Fund | $0.00 | $0.00 | $0.00 |
RIBIX vs. REEIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RIBIX RBC Impact Bond Fund | -3.09% | 5.95% | 1.11% | 5.50% | -14.47% | -1.86% | 7.98% | 7.53% | -0.60% | 0.00% |
REEIX RBC Emerging Markets Equity Fund | 17.17% | 34.54% | 6.38% | 12.20% | -14.62% | -4.36% | 16.76% | 17.26% | -10.63% | 0.68% |
Correlation
The correlation between RIBIX and REEIX is 0.21, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.21 |
Correlation (3Y) Balances recent behavior with more history. | 0.16 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.12 |
Correlation (All Time) Calculated using the full available price history since Dec 29, 2017 | -0.00 |
The correlation between RIBIX and REEIX shifts across timeframes, from -0.00 (all time) to 0.21 (1 year), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
RIBIX vs. REEIX — Risk / Return Rank
RIBIX
REEIX
RIBIX vs. REEIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RBC Impact Bond Fund (RIBIX) and RBC Emerging Markets Equity Fund (REEIX). 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.
| RIBIX | REEIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.62 | ||
| Sortino ratioReturn per unit of downside risk | -2.16 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.29 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.13 | 2.40 | -2.53 |
| Martin ratioReturn relative to average drawdown | -0.34 | 7.95 | -8.29 |
Loading charts...
Drawdowns
RIBIX vs. REEIX - Drawdown Comparison
The maximum RIBIX drawdown since its inception was -19.37%, smaller than the maximum REEIX drawdown of -35.90%. Use the drawdown chart below to compare losses from any high point for RIBIX and REEIX.
Loading charts...
Drawdown Indicators
| RIBIX | REEIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.37% | -35.90% | +16.53% |
Max Drawdown (1Y)Largest decline over 1 year | -4.09% | -15.07% | +10.98% |
Max Drawdown (3Y)Largest decline over 3 years | -5.25% | -17.32% | +12.07% |
Max Drawdown (5Y)Largest decline over 5 years | -18.98% | -29.18% | +10.20% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.90% | — |
Current DrawdownCurrent decline from peak | -8.34% | -9.05% | +0.71% |
Average DrawdownAverage peak-to-trough decline | -6.45% | -10.05% | +3.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.59% | 4.52% | -2.93% |
Volatility
RIBIX vs. REEIX - Volatility Comparison
The current volatility for RBC Impact Bond Fund (RIBIX) is 1.00%, while RBC Emerging Markets Equity Fund (REEIX) has a volatility of 10.00%. This indicates that RIBIX experiences smaller price fluctuations and is considered to be less risky than REEIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| RIBIX | REEIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.00% | 10.00% | -9.00% |
Volatility (6M)Calculated over the trailing 6-month period | 3.05% | 22.33% | -19.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.14% | 24.23% | -20.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.97% | 18.47% | -12.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.16% | 17.77% | -12.61% |
RIBIX vs. REEIX - Expense Ratio Comparison
RIBIX has a 0.73% expense ratio, which is lower than REEIX's 0.88% expense ratio.
Dividends
RIBIX vs. REEIX - Dividend Comparison
RIBIX's dividend yield for the trailing twelve months is around 3.40%, more than REEIX's 2.81% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REEIX RBC Emerging Markets Equity Fund | 2.81% | 3.29% | 1.52% | 1.59% | 1.35% | 2.81% | 1.00% | 3.11% | 8.35% | 0.90% | 1.18% | 2.51% |
RIBIX RBC Impact Bond Fund | 3.40% | 4.02% | 3.35% | 2.50% | 2.10% | 1.94% | 3.28% | 3.91% | 2.44% | 0.05% | 0.00% | 0.00% |
Frequently Asked Questions
RIBIX and REEIX have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
REEIX has higher volatility (10.00%) compared to RIBIX (1.00%). In terms of maximum drawdown, RIBIX dropped -19.37% vs REEIX's -35.90%.
REEIX currently has the higher Sharpe Ratio (1.49 vs -0.13), 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.
Find the right allocation for RIBIX and REEIX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer