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RIGS vs. FTSL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RIGS vs. FTSL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in RiverFront Strategic Income Fund (RIGS) and First Trust Senior Loan Fund (FTSL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, RIGS achieves a 0.76% return, which is significantly higher than FTSL's 0.62% return. Over the past 10 years, RIGS has underperformed FTSL with an annualized return of 3.15%, while FTSL has yielded a comparatively higher 4.45% annualized return.


RIGS

1D
-0.27%
1M
0.07%
YTD
0.76%
6M
0.41%
1Y
3.91%
3Y*
4.62%
5Y*
2.13%
10Y*
3.15%

FTSL

1D
-0.02%
1M
0.20%
YTD
0.62%
6M
0.99%
1Y
4.53%
3Y*
7.34%
5Y*
5.02%
10Y*
4.45%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RIGS vs. FTSL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RIGS
RiverFront Strategic Income Fund
0.76%4.63%4.45%6.07%-5.72%1.93%3.58%7.60%-0.11%4.48%
FTSL
First Trust Senior Loan Fund
0.62%5.98%8.27%11.58%-2.50%3.94%2.99%10.11%-1.30%2.59%

Correlation

The correlation between RIGS and FTSL is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.08

Correlation (3Y)
Calculated over the trailing 3-year period

0.24

Correlation (5Y)
Calculated over the trailing 5-year period

0.25

Correlation (10Y)
Calculated over the trailing 10-year period

0.23

Correlation (All Time)
Calculated using the full available price history since Oct 10, 2013

0.22

The correlation between RIGS and FTSL shifts across timeframes, from 0.08 (1 year) to 0.25 (5 years), reflecting how their relationship changes across market environments.

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Return for Risk

RIGS vs. FTSL — Risk / Return Rank

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

RIGS
RIGS Risk / Return Rank: 1717
Overall Rank
RIGS Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
RIGS Sortino Ratio Rank: 1414
Sortino Ratio Rank
RIGS Omega Ratio Rank: 1515
Omega Ratio Rank
RIGS Calmar Ratio Rank: 2020
Calmar Ratio Rank
RIGS Martin Ratio Rank: 1919
Martin Ratio Rank

FTSL
FTSL Risk / Return Rank: 6060
Overall Rank
FTSL Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
FTSL Sortino Ratio Rank: 7373
Sortino Ratio Rank
FTSL Omega Ratio Rank: 8383
Omega Ratio Rank
FTSL Calmar Ratio Rank: 3939
Calmar Ratio Rank
FTSL Martin Ratio Rank: 4444
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.

RIGS vs. FTSL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for RiverFront Strategic Income Fund (RIGS) and First Trust Senior Loan Fund (FTSL). 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.


RIGSFTSLDifference

Sharpe ratio

Return per unit of total volatility

0.42

2.15

-1.73

Sortino ratio

Return per unit of downside risk

0.66

3.35

-2.69

Omega ratio

Gain probability vs. loss probability

1.09

1.51

-0.41

Calmar ratio

Return relative to maximum drawdown

0.86

1.95

-1.09

Martin ratio

Return relative to average drawdown

2.06

7.25

-5.19

RIGS vs. FTSL - Sharpe Ratio Comparison

The current RIGS Sharpe Ratio is 0.42, which is lower than the FTSL Sharpe Ratio of 2.15. The chart below compares the historical Sharpe Ratios of RIGS and FTSL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


RIGSFTSLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.42

2.15

-1.73

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.29

1.50

-1.22

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.41

0.86

-0.45

Sharpe Ratio (All Time)

Calculated using the full available price history

0.45

0.85

-0.40

Drawdowns

RIGS vs. FTSL - Drawdown Comparison

The maximum RIGS drawdown since its inception was -15.31%, smaller than the maximum FTSL drawdown of -22.67%. Use the drawdown chart below to compare losses from any high point for RIGS and FTSL.


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Drawdown Indicators


RIGSFTSLDifference

Max Drawdown

Largest peak-to-trough decline

-15.31%

-22.67%

+7.36%

Max Drawdown (1Y)

Largest decline over 1 year

-4.55%

-2.33%

-2.22%

Max Drawdown (3Y)

Largest decline over 3 years

-5.18%

-2.66%

-2.52%

Max Drawdown (5Y)

Largest decline over 5 years

-9.03%

-6.96%

-2.07%

Max Drawdown (10Y)

Largest decline over 10 years

-15.31%

-22.67%

+7.36%

Current Drawdown

Current decline from peak

-1.68%

-0.03%

-1.65%

Average Drawdown

Average peak-to-trough decline

-1.60%

-0.76%

-0.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.90%

0.63%

+1.27%

Volatility

RIGS vs. FTSL - Volatility Comparison

RiverFront Strategic Income Fund (RIGS) has a higher volatility of 1.32% compared to First Trust Senior Loan Fund (FTSL) at 0.36%. This indicates that RIGS's price experiences larger fluctuations and is considered to be riskier than FTSL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RIGSFTSLDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.32%

0.36%

+0.96%

Volatility (6M)

Calculated over the trailing 6-month period

4.74%

1.95%

+2.79%

Volatility (1Y)

Calculated over the trailing 1-year period

9.33%

2.11%

+7.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.50%

3.35%

+4.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.75%

5.19%

+2.56%

RIGS vs. FTSL - Expense Ratio Comparison

RIGS has a 0.48% expense ratio, which is lower than FTSL's 0.86% expense ratio.


Dividends

RIGS vs. FTSL - Dividend Comparison

RIGS's dividend yield for the trailing twelve months is around 4.88%, less than FTSL's 6.46% yield.


PositionTTM20252024202320222021202020192018201720162015
FTSL
First Trust Senior Loan Fund
6.46%6.59%7.56%7.59%4.77%3.17%3.48%4.44%4.29%3.64%3.70%3.95%
RIGS
RiverFront Strategic Income Fund
4.88%4.84%4.49%3.48%2.71%2.47%3.77%3.87%4.54%4.45%4.46%3.61%

Frequently Asked Questions


RIGS and FTSL have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

RIGS has higher volatility (1.32%) compared to FTSL (0.36%). In terms of maximum drawdown, RIGS dropped -15.31% vs FTSL's -22.67%.

On 10-year performance, FTSL leads with 4.45% vs 3.15% for RIGS. On fees, RIGS is cheaper at 0.48% per year. On volatility, FTSL has been the lower-risk option at 0.36%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 10-year period, FTSL has performed better with a 4.45% return vs 3.15%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

RIGS is cheaper with a 0.48% expense ratio, compared with 0.86% for FTSL.

FTSL has the higher dividend yield at 6.46%, compared with 4.88% for RIGS.

They also come from different issuers: SS&C and First Trust. Their fees differ too: 0.48% for RIGS and 0.86% for FTSL.

FTSL currently has the higher Sharpe Ratio (2.15 vs 0.42), 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.

Portfolio Optimizer

Find the right allocation for RIGS and FTSL

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