RLSIX vs. AGG
Compare and contrast key facts about RiverPark Long/Short Opportunity Fund (RLSIX) and iShares Core U.S. Aggregate Bond ETF (AGG).
RLSIX is managed by RiverPark Funds. It was launched on Mar 29, 2012. AGG is a passively managed fund by iShares that tracks the performance of the Bloomberg U.S. Aggregate Bond Index. It was launched on Sep 22, 2003.
Performance
RLSIX vs. AGG - Performance Comparison
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RLSIX vs. AGG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RLSIX RiverPark Long/Short Opportunity Fund | -12.16% | 8.57% | 16.06% | 43.85% | -53.89% | 2.10% | 54.74% | 20.00% | -2.20% | 22.10% |
AGG iShares Core U.S. Aggregate Bond ETF | 0.02% | 7.19% | 1.31% | 5.65% | -13.02% | -1.77% | 7.48% | 8.46% | 0.09% | 3.55% |
Returns By Period
In the year-to-date period, RLSIX achieves a -12.16% return, which is significantly lower than AGG's 0.02% return. Over the past 10 years, RLSIX has outperformed AGG with an annualized return of 5.37%, while AGG has yielded a comparatively lower 1.66% annualized return.
RLSIX
- 1D
- 0.15%
- 1M
- -6.41%
- YTD
- -12.16%
- 6M
- -12.05%
- 1Y
- 1.19%
- 3Y*
- 11.41%
- 5Y*
- -5.17%
- 10Y*
- 5.37%
AGG
- 1D
- 0.23%
- 1M
- -1.79%
- YTD
- 0.02%
- 6M
- 0.97%
- 1Y
- 4.36%
- 3Y*
- 3.59%
- 5Y*
- 0.23%
- 10Y*
- 1.66%
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RLSIX vs. AGG - Expense Ratio Comparison
RLSIX has a 1.75% expense ratio, which is higher than AGG's 0.03% expense ratio.
Return for Risk
RLSIX vs. AGG — Risk / Return Rank
RLSIX
AGG
RLSIX vs. AGG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RiverPark Long/Short Opportunity Fund (RLSIX) and iShares Core U.S. Aggregate Bond ETF (AGG). 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.
| RLSIX | AGG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.09 | 1.00 | -0.92 |
Sortino ratioReturn per unit of downside risk | 0.24 | 1.42 | -1.18 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.18 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | -0.05 | 1.81 | -1.86 |
Martin ratioReturn relative to average drawdown | -0.17 | 5.07 | -5.24 |
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
| RLSIX | AGG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.09 | 1.00 | -0.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.21 | 0.04 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | 0.31 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.59 | -0.26 |
Correlation
The correlation between RLSIX and AGG is 0.02, 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
RLSIX vs. AGG - Dividend Comparison
RLSIX has not paid dividends to shareholders, while AGG's dividend yield for the trailing twelve months is around 3.93%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RLSIX RiverPark Long/Short Opportunity Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 11.94% | 11.66% | 1.26% | 0.00% | 0.00% |
AGG iShares Core U.S. Aggregate Bond ETF | 3.93% | 3.89% | 3.74% | 3.13% | 2.39% | 1.77% | 2.14% | 2.70% | 2.72% | 2.32% | 2.39% | 2.45% |
Drawdowns
RLSIX vs. AGG - Drawdown Comparison
The maximum RLSIX drawdown since its inception was -60.82%, which is greater than AGG's maximum drawdown of -18.43%. Use the drawdown chart below to compare losses from any high point for RLSIX and AGG.
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Drawdown Indicators
| RLSIX | AGG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.82% | -18.43% | -42.39% |
Max Drawdown (1Y)Largest decline over 1 year | -14.56% | -2.52% | -12.04% |
Max Drawdown (5Y)Largest decline over 5 years | -60.82% | -17.82% | -43.00% |
Max Drawdown (10Y)Largest decline over 10 years | -60.82% | -18.43% | -42.39% |
Current DrawdownCurrent decline from peak | -34.87% | -2.36% | -32.51% |
Average DrawdownAverage peak-to-trough decline | -14.92% | -2.71% | -12.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.36% | 0.90% | +3.46% |
Volatility
RLSIX vs. AGG - Volatility Comparison
RiverPark Long/Short Opportunity Fund (RLSIX) has a higher volatility of 3.92% compared to iShares Core U.S. Aggregate Bond ETF (AGG) at 1.66%. This indicates that RLSIX's price experiences larger fluctuations and is considered to be riskier than AGG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RLSIX | AGG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.92% | 1.66% | +2.26% |
Volatility (6M)Calculated over the trailing 6-month period | 8.89% | 2.55% | +6.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.58% | 4.37% | +12.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.20% | 6.07% | +19.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.52% | 5.39% | +16.13% |