RIBIX vs. REEIX
Compare and contrast key facts about RBC Impact Bond Fund (RIBIX) and RBC Emerging Markets Equity Fund (REEIX).
RIBIX is managed by RBC Global Asset Management.. It was launched on Dec 18, 2017. REEIX is managed by RBC Global Asset Management.. It was launched on Dec 19, 2013.
Performance
RIBIX vs. REEIX - Performance Comparison
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RIBIX vs. REEIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
RIBIX RBC Impact Bond Fund | -1.15% | 5.95% | 1.11% | 5.50% | -14.47% | -1.86% | 7.98% | 7.53% | -0.60% |
REEIX RBC Emerging Markets Equity Fund | -3.22% | 34.54% | 6.38% | 12.20% | -14.62% | -4.36% | 16.76% | 17.26% | -10.63% |
Returns By Period
In the year-to-date period, RIBIX achieves a -1.15% return, which is significantly higher than REEIX's -3.22% return.
RIBIX
- 1D
- 0.59%
- 1M
- -2.30%
- YTD
- -1.15%
- 6M
- -0.27%
- 1Y
- 1.75%
- 3Y*
- 2.66%
- 5Y*
- -0.65%
- 10Y*
- —
REEIX
- 1D
- -1.43%
- 1M
- -14.06%
- YTD
- -3.22%
- 6M
- 3.51%
- 1Y
- 25.97%
- 3Y*
- 13.51%
- 5Y*
- 4.25%
- 10Y*
- 7.85%
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RIBIX vs. REEIX - Expense Ratio Comparison
RIBIX has a 0.73% expense ratio, which is lower than REEIX's 0.88% expense ratio.
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.
| RIBIX | REEIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.50 | 1.41 | -0.91 |
Sortino ratioReturn per unit of downside risk | 0.71 | 1.87 | -1.17 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.28 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 0.98 | 1.60 | -0.62 |
Martin ratioReturn relative to average drawdown | 2.42 | 6.93 | -4.51 |
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
| RIBIX | REEIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.50 | 1.41 | -0.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.11 | 0.26 | -0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.47 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.42 | -0.23 |
Correlation
The correlation between RIBIX and REEIX is -0.02. 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
RIBIX vs. REEIX - Dividend Comparison
RIBIX's dividend yield for the trailing twelve months is around 3.78%, more than REEIX's 3.40% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RIBIX RBC Impact Bond Fund | 3.78% | 4.02% | 3.35% | 2.50% | 2.10% | 1.94% | 3.28% | 3.91% | 2.44% | 0.05% | 0.00% | 0.00% |
REEIX RBC Emerging Markets Equity Fund | 3.40% | 3.29% | 1.52% | 1.59% | 1.35% | 2.81% | 1.00% | 3.11% | 8.35% | 0.90% | 1.18% | 2.51% |
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.
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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 | -2.88% | -15.07% | +12.19% |
Max Drawdown (5Y)Largest decline over 5 years | -18.98% | -33.32% | +14.34% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.90% | — |
Current DrawdownCurrent decline from peak | -6.51% | -15.07% | +8.56% |
Average DrawdownAverage peak-to-trough decline | -6.43% | -10.19% | +3.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.16% | 3.47% | -2.31% |
Volatility
RIBIX vs. REEIX - Volatility Comparison
The current volatility for RBC Impact Bond Fund (RIBIX) is 1.68%, while RBC Emerging Markets Equity Fund (REEIX) has a volatility of 9.62%. 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.
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Volatility by Period
| RIBIX | REEIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.68% | 9.62% | -7.94% |
Volatility (6M)Calculated over the trailing 6-month period | 2.73% | 14.03% | -11.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.77% | 18.38% | -13.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.94% | 16.68% | -10.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.20% | 16.90% | -11.70% |