RIIN.TO vs. RIRA.TO
RIIN.TO (Russell Investments Global Infrastructure Pool) and RIRA.TO (Russell Investments Real Assets) are both Infrastructure Equities funds from Russell Investments Canada Limited. Both are actively managed. Over the past 5 years, RIIN.TO returned 12.56%/yr vs 7.83%/yr for RIRA.TO. At a 0.33 correlation, their price movements are largely independent.
Performance
RIIN.TO vs. RIRA.TO - Performance Comparison
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Returns By Period
In the year-to-date period, RIIN.TO achieves a 14.75% return, which is significantly lower than RIRA.TO's 18.72% return.
RIIN.TO
- 1D
- 0.70%
- 1M
- 0.75%
- 6M
- 12.04%
- YTD
- 14.75%
- 1Y
- 19.41%
- 3Y*
- 16.20%
- 5Y*
- 12.56%
- 10Y*
- —
- ALL TIME*
- 8.74%
RIRA.TO
- 1D
- 0.46%
- 1M
- 2.78%
- 6M
- 13.99%
- YTD
- 18.72%
- 1Y
- 26.17%
- 3Y*
- 11.94%
- 5Y*
- 7.83%
- 10Y*
- —
- ALL TIME*
- 6.36%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| CA$83.70K | CA$81.11K | CA$107.94K | |
| CA$30.02K | CA$31.90K | CA$47.40K |
RIIN.TO vs. RIRA.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
RIIN.TO Russell Investments Global Infrastructure Pool | 14.75% | 11.43% | 21.76% | 3.17% | 4.20% | 14.23% | -9.79% |
RIRA.TO Russell Investments Real Assets | 18.72% | 10.46% | 8.03% | 4.50% | -8.47% | 17.83% | -6.50% |
Correlation
The correlation between RIIN.TO and RIRA.TO is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Jan 23, 2020 | 0.33 |
The correlation between RIIN.TO and RIRA.TO shifts across timeframes, from 0.33 (all time) to 0.46 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
RIIN.TO vs. RIRA.TO — Risk / Return Rank
RIIN.TO
RIRA.TO
RIIN.TO vs. RIRA.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Russell Investments Global Infrastructure Pool (RIIN.TO) and Russell Investments Real Assets (RIRA.TO). 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.
| RIIN.TO | RIRA.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.99 | ||
| Sortino ratioReturn per unit of downside risk | -1.47 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.53 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 3.70 | 5.98 | -2.28 |
| Martin ratioReturn relative to average drawdown | 8.38 | 21.53 | -13.16 |
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Drawdowns
RIIN.TO vs. RIRA.TO - Drawdown Comparison
The maximum RIIN.TO drawdown since its inception was -34.62%, which is greater than RIRA.TO's maximum drawdown of -25.82%. Use the drawdown chart below to compare losses from any high point for RIIN.TO and RIRA.TO.
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Drawdown Indicators
| RIIN.TO | RIRA.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.62% | -25.82% | -8.80% |
Max Drawdown (1Y)Largest decline over 1 year | -5.27% | -4.40% | -0.87% |
Max Drawdown (3Y)Largest decline over 3 years | -10.21% | -12.05% | +1.84% |
Max Drawdown (5Y)Largest decline over 5 years | -13.40% | -16.56% | +3.16% |
Current DrawdownCurrent decline from peak | -0.75% | 0.00% | -0.75% |
Average DrawdownAverage peak-to-trough decline | -5.60% | -6.12% | +0.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.32% | 1.22% | +1.10% |
Volatility
RIIN.TO vs. RIRA.TO - Volatility Comparison
Russell Investments Global Infrastructure Pool (RIIN.TO) has a higher volatility of 2.81% compared to Russell Investments Real Assets (RIRA.TO) at 2.03%. This indicates that RIIN.TO's price experiences larger fluctuations and is considered to be riskier than RIRA.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RIIN.TO | RIRA.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.81% | 2.03% | +0.78% |
Volatility (6M)Calculated over the trailing 6-month period | 8.18% | 6.56% | +1.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.33% | 9.12% | +1.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.76% | 12.70% | +0.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.67% | 13.83% | +1.84% |
Dividends
RIIN.TO vs. RIRA.TO - Dividend Comparison
RIIN.TO's dividend yield for the trailing twelve months is around 6.39%, more than RIRA.TO's 3.78% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
RIIN.TO Russell Investments Global Infrastructure Pool | 6.39% | 7.00% | 6.34% | 4.52% | 4.46% | 4.12% | 4.77% |
RIRA.TO Russell Investments Real Assets | 3.78% | 4.27% | 4.31% | 6.16% | 6.34% | 3.95% | 4.58% |
Frequently Asked Questions
RIIN.TO and RIRA.TO have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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