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RIGS vs. THY
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RIGS vs. THY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in RiverFront Strategic Income Fund (RIGS) and Agility Shares Dynamic Tactical Income ETF (THY). The values are adjusted to include any dividend payments, if applicable.

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RIGS vs. THY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
RIGS
RiverFront Strategic Income Fund
0.28%4.63%4.45%6.07%-5.72%1.93%2.88%
THY
Agility Shares Dynamic Tactical Income ETF
0.26%4.44%5.38%4.97%-5.62%-0.46%4.04%

Returns By Period

In the year-to-date period, RIGS achieves a 0.28% return, which is significantly higher than THY's 0.26% return.


RIGS

1D
-0.01%
1M
-0.27%
YTD
0.28%
6M
2.52%
1Y
3.77%
3Y*
4.32%
5Y*
2.17%
10Y*
3.30%

THY

1D
-0.02%
1M
-0.43%
YTD
0.26%
6M
-0.53%
1Y
5.82%
3Y*
4.80%
5Y*
1.78%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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RIGS vs. THY - Expense Ratio Comparison

RIGS has a 0.48% expense ratio, which is lower than THY's 1.36% expense ratio.


Return for Risk

RIGS vs. THY — Risk / Return Rank

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

RIGS
RIGS Risk / Return Rank: 2323
Overall Rank
RIGS Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
RIGS Sortino Ratio Rank: 2020
Sortino Ratio Rank
RIGS Omega Ratio Rank: 2020
Omega Ratio Rank
RIGS Calmar Ratio Rank: 2828
Calmar Ratio Rank
RIGS Martin Ratio Rank: 2424
Martin Ratio Rank

THY
THY Risk / Return Rank: 8888
Overall Rank
THY Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
THY Sortino Ratio Rank: 9393
Sortino Ratio Rank
THY Omega Ratio Rank: 8787
Omega Ratio Rank
THY Calmar Ratio Rank: 9393
Calmar Ratio Rank
THY Martin Ratio Rank: 8282
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. THY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for RiverFront Strategic Income Fund (RIGS) and Agility Shares Dynamic Tactical Income ETF (THY). 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.


RIGSTHYDifference

Sharpe ratio

Return per unit of total volatility

0.37

1.79

-1.42

Sortino ratio

Return per unit of downside risk

0.60

2.79

-2.19

Omega ratio

Gain probability vs. loss probability

1.08

1.35

-0.27

Calmar ratio

Return relative to maximum drawdown

0.74

3.57

-2.83

Martin ratio

Return relative to average drawdown

1.87

9.21

-7.35

RIGS vs. THY - Sharpe Ratio Comparison

The current RIGS Sharpe Ratio is 0.37, which is lower than the THY Sharpe Ratio of 1.79. The chart below compares the historical Sharpe Ratios of RIGS and THY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


RIGSTHYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.37

1.79

-1.42

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.29

0.40

-0.10

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.43

Sharpe Ratio (All Time)

Calculated using the full available price history

0.45

0.48

-0.03

Correlation

The correlation between RIGS and THY is 0.36, 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

RIGS vs. THY - Dividend Comparison

RIGS's dividend yield for the trailing twelve months is around 4.84%, less than THY's 5.48% yield.


TTM20252024202320222021202020192018201720162015
RIGS
RiverFront Strategic Income Fund
4.84%4.84%4.49%3.48%2.71%2.47%3.77%3.87%4.54%4.45%4.46%3.61%
THY
Agility Shares Dynamic Tactical Income ETF
5.48%6.00%5.09%4.59%2.56%3.46%2.53%0.00%0.00%0.00%0.00%0.00%

Drawdowns

RIGS vs. THY - Drawdown Comparison

The maximum RIGS drawdown since its inception was -15.31%, which is greater than THY's maximum drawdown of -8.56%. Use the drawdown chart below to compare losses from any high point for RIGS and THY.


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Drawdown Indicators


RIGSTHYDifference

Max Drawdown

Largest peak-to-trough decline

-15.31%

-8.56%

-6.75%

Max Drawdown (1Y)

Largest decline over 1 year

-5.18%

-1.60%

-3.58%

Max Drawdown (5Y)

Largest decline over 5 years

-9.03%

-8.56%

-0.47%

Max Drawdown (10Y)

Largest decline over 10 years

-15.31%

Current Drawdown

Current decline from peak

-2.15%

-0.83%

-1.32%

Average Drawdown

Average peak-to-trough decline

-1.60%

-2.68%

+1.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.05%

0.62%

+1.43%

Volatility

RIGS vs. THY - Volatility Comparison

RiverFront Strategic Income Fund (RIGS) has a higher volatility of 2.20% compared to Agility Shares Dynamic Tactical Income ETF (THY) at 0.79%. This indicates that RIGS's price experiences larger fluctuations and is considered to be riskier than THY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RIGSTHYDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.20%

0.79%

+1.41%

Volatility (6M)

Calculated over the trailing 6-month period

6.17%

1.96%

+4.21%

Volatility (1Y)

Calculated over the trailing 1-year period

10.15%

3.18%

+6.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.47%

4.52%

+2.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.74%

4.51%

+3.23%