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RLIIX vs. IIPR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between RLIIX and IIPR is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

RLIIX vs. IIPR

Last updated May 31, 2025

Compare and contrast key facts about RiverFront Asset Allocation Growth & Income (RLIIX) and Innovative Industrial Properties, Inc. (IIPR).

RLIIX is managed by ALPS. It was launched on Aug 1, 2010.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RLIIX or IIPR.

Performance

RLIIX vs. IIPR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in RiverFront Asset Allocation Growth & Income (RLIIX) and Innovative Industrial Properties, Inc. (IIPR). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

RLIIX:

0.67

IIPR:

-1.01

Sortino Ratio

RLIIX:

0.90

IIPR:

-1.24

Omega Ratio

RLIIX:

1.12

IIPR:

0.80

Calmar Ratio

RLIIX:

0.62

IIPR:

-0.55

Martin Ratio

RLIIX:

2.39

IIPR:

-1.23

Ulcer Index

RLIIX:

2.96%

IIPR:

35.00%

Daily Std Dev

RLIIX:

11.99%

IIPR:

43.45%

Max Drawdown

RLIIX:

-36.74%

IIPR:

-78.14%

Current Drawdown

RLIIX:

-1.55%

IIPR:

-74.86%

Returns By Period

In the year-to-date period, RLIIX achieves a 2.10% return, which is significantly higher than IIPR's -14.59% return.

RLIIX

YTD

2.10%

1M

3.54%

6M

-0.87%

1Y

7.94%

3Y*

5.48%

5Y*

7.35%

10Y*

2.91%

IIPR

YTD

-14.59%

1M

1.68%

6M

-46.28%

1Y

-43.49%

3Y*

-18.91%

5Y*

-1.55%

10Y*

N/A

*Annualized

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RiverFront Asset Allocation Growth & Income

Innovative Industrial Properties, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

RLIIX vs. IIPR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
RLIIX
The Risk-Adjusted Performance Rank of RLIIX is 4949
Overall Rank
The Sharpe Ratio Rank of RLIIX is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of RLIIX is 4545
Sortino Ratio Rank
The Omega Ratio Rank of RLIIX is 4444
Omega Ratio Rank
The Calmar Ratio Rank of RLIIX is 5757
Calmar Ratio Rank
The Martin Ratio Rank of RLIIX is 5353
Martin Ratio Rank
IIPR
The Risk-Adjusted Performance Rank of IIPR is 1010
Overall Rank
The Sharpe Ratio Rank of IIPR is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of IIPR is 88
Sortino Ratio Rank
The Omega Ratio Rank of IIPR is 66
Omega Ratio Rank
The Calmar Ratio Rank of IIPR is 1616
Calmar Ratio Rank
The Martin Ratio Rank of IIPR is 1616
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

RLIIX vs. IIPR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for RiverFront Asset Allocation Growth & Income (RLIIX) and Innovative Industrial Properties, Inc. (IIPR). 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.

The current RLIIX Sharpe Ratio is 0.67, which is higher than the IIPR Sharpe Ratio of -1.01. The chart below compares the historical Sharpe Ratios of RLIIX and IIPR, 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

RLIIX vs. IIPR - Dividend Comparison

RLIIX's dividend yield for the trailing twelve months is around 3.77%, less than IIPR's 13.76% yield.

TTM20242023202220212020201920182017201620152014
RLIIX
RiverFront Asset Allocation Growth & Income		3.77%3.45%3.02%7.89%1.40%1.43%2.07%18.88%3.62%1.66%3.72%5.99%
IIPR
Innovative Industrial Properties, Inc.		13.76%11.28%7.16%7.01%2.18%2.44%3.73%2.64%1.70%0.00%0.00%0.00%

Drawdowns

RLIIX vs. IIPR - Drawdown Comparison

The maximum RLIIX drawdown since its inception was -36.74%, smaller than the maximum IIPR drawdown of -78.14%. Use the drawdown chart below to compare losses from any high point for RLIIX and IIPR.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

RLIIX vs. IIPR - Volatility Comparison

The current volatility for RiverFront Asset Allocation Growth & Income (RLIIX) is 2.62%, while Innovative Industrial Properties, Inc. (IIPR) has a volatility of 8.48%. This indicates that RLIIX experiences smaller price fluctuations and is considered to be less risky than IIPR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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