ROBNX vs. RBNNX
Compare and contrast key facts about Robinson Tax Advantaged Income Fund (ROBNX) and Robinson Opportunistic Income Fund (RBNNX).
ROBNX is managed by Liberty Street. It was launched on Sep 29, 2014. RBNNX is managed by Liberty Street. It was launched on Dec 31, 2015.
Performance
ROBNX vs. RBNNX - Performance Comparison
Loading graphics...
ROBNX vs. RBNNX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ROBNX Robinson Tax Advantaged Income Fund | -1.84% | 2.89% | 8.89% | 3.06% | -8.79% | 9.27% | 0.71% | 15.11% | -6.19% | 4.99% |
RBNNX Robinson Opportunistic Income Fund | -3.20% | 5.82% | 14.95% | 11.36% | -7.29% | 12.37% | -6.60% | 17.29% | -5.22% | 5.93% |
Returns By Period
In the year-to-date period, ROBNX achieves a -1.84% return, which is significantly higher than RBNNX's -3.20% return. Over the past 10 years, ROBNX has underperformed RBNNX with an annualized return of 2.28%, while RBNNX has yielded a comparatively higher 5.67% annualized return.
ROBNX
- 1D
- -0.59%
- 1M
- -4.36%
- YTD
- -1.84%
- 6M
- -0.16%
- 1Y
- 2.28%
- 3Y*
- 4.06%
- 5Y*
- 1.54%
- 10Y*
- 2.28%
RBNNX
- 1D
- 0.10%
- 1M
- -3.16%
- YTD
- -3.20%
- 6M
- -3.35%
- 1Y
- 2.04%
- 3Y*
- 8.87%
- 5Y*
- 5.52%
- 10Y*
- 5.67%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
ROBNX vs. RBNNX - Expense Ratio Comparison
ROBNX has a 1.33% expense ratio, which is lower than RBNNX's 3.92% expense ratio.
Return for Risk
ROBNX vs. RBNNX — Risk / Return Rank
ROBNX
RBNNX
ROBNX vs. RBNNX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Robinson Tax Advantaged Income Fund (ROBNX) and Robinson Opportunistic Income Fund (RBNNX). 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.
| ROBNX | RBNNX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.38 | 0.24 | +0.14 |
Sortino ratioReturn per unit of downside risk | 0.54 | 0.34 | +0.20 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.07 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.45 | 0.21 | +0.24 |
Martin ratioReturn relative to average drawdown | 1.56 | 0.93 | +0.63 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| ROBNX | RBNNX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.38 | 0.24 | +0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 0.83 | -0.59 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | 0.55 | -0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.55 | -0.24 |
Correlation
The correlation between ROBNX and RBNNX is 0.44, 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.
Dividends
ROBNX vs. RBNNX - Dividend Comparison
ROBNX's dividend yield for the trailing twelve months is around 5.00%, less than RBNNX's 7.22% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROBNX Robinson Tax Advantaged Income Fund | 5.00% | 3.66% | 4.13% | 2.01% | 3.52% | 7.91% | 3.13% | 3.24% | 4.26% | 5.15% | 5.22% | 4.72% |
RBNNX Robinson Opportunistic Income Fund | 7.22% | 5.19% | 3.80% | 2.81% | 2.54% | 3.64% | 6.84% | 6.93% | 9.84% | 5.95% | 7.29% | 0.00% |
Drawdowns
ROBNX vs. RBNNX - Drawdown Comparison
The maximum ROBNX drawdown since its inception was -27.51%, smaller than the maximum RBNNX drawdown of -35.31%. Use the drawdown chart below to compare losses from any high point for ROBNX and RBNNX.
Loading graphics...
Drawdown Indicators
| ROBNX | RBNNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.51% | -35.31% | +7.80% |
Max Drawdown (1Y)Largest decline over 1 year | -5.61% | -8.41% | +2.80% |
Max Drawdown (5Y)Largest decline over 5 years | -17.50% | -13.55% | -3.95% |
Max Drawdown (10Y)Largest decline over 10 years | -27.51% | -35.31% | +7.80% |
Current DrawdownCurrent decline from peak | -4.89% | -5.00% | +0.11% |
Average DrawdownAverage peak-to-trough decline | -4.68% | -3.90% | -0.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.61% | 1.88% | -0.27% |
Volatility
ROBNX vs. RBNNX - Volatility Comparison
The current volatility for Robinson Tax Advantaged Income Fund (ROBNX) is 1.83%, while Robinson Opportunistic Income Fund (RBNNX) has a volatility of 3.22%. This indicates that ROBNX experiences smaller price fluctuations and is considered to be less risky than RBNNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| ROBNX | RBNNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.83% | 3.22% | -1.39% |
Volatility (6M)Calculated over the trailing 6-month period | 3.01% | 4.38% | -1.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.61% | 8.63% | -2.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.69% | 6.72% | -0.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.18% | 10.43% | -1.25% |