Correlation
The correlation between RPHIX and CSHI is 0.15, 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.
RPHIX vs. CSHI
Compare and contrast key facts about RiverPark Short Term High Yield Fund (RPHIX) and Neos Enhanced Income Cash Alternative ETF (CSHI).
RPHIX is managed by RiverPark Funds. It was launched on Sep 30, 2010. CSHI is a passively managed fund by Neos that tracks the performance of the NONE. It was launched on Aug 29, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RPHIX or CSHI.
Performance
RPHIX vs. CSHI - Performance Comparison
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Key characteristics
RPHIX:
4.74
CSHI:
2.61
RPHIX:
7.77
CSHI:
3.83
RPHIX:
3.18
CSHI:
1.98
RPHIX:
11.46
CSHI:
3.23
RPHIX:
82.26
CSHI:
28.61
RPHIX:
0.06%
CSHI:
0.19%
RPHIX:
1.01%
CSHI:
2.09%
RPHIX:
-3.16%
CSHI:
-1.69%
RPHIX:
-0.41%
CSHI:
0.00%
Returns By Period
In the year-to-date period, RPHIX achieves a 1.53% return, which is significantly lower than CSHI's 1.99% return.
RPHIX
1.53%
0.10%
2.01%
4.74%
5.20%
4.03%
3.10%
CSHI
1.99%
0.69%
2.38%
5.44%
N/A
N/A
N/A
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RPHIX vs. CSHI - Expense Ratio Comparison
RPHIX has a 0.89% expense ratio, which is higher than CSHI's 0.38% expense ratio.
Risk-Adjusted Performance
RPHIX vs. CSHI — Risk-Adjusted Performance Rank
RPHIX
CSHI
RPHIX vs. CSHI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for RiverPark Short Term High Yield Fund (RPHIX) and Neos Enhanced Income Cash Alternative ETF (CSHI). 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.
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Dividends
RPHIX vs. CSHI - Dividend Comparison
RPHIX's dividend yield for the trailing twelve months is around 5.06%, less than CSHI's 5.43% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RPHIX RiverPark Short Term High Yield Fund | 5.06% | 5.43% | 5.08% | 3.46% | 2.03% | 2.44% | 2.85% | 2.83% | 2.68% | 2.87% | 3.19% | 3.89% |
CSHI Neos Enhanced Income Cash Alternative ETF | 5.43% | 5.72% | 6.15% | 1.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
RPHIX vs. CSHI - Drawdown Comparison
The maximum RPHIX drawdown since its inception was -3.16%, which is greater than CSHI's maximum drawdown of -1.69%. Use the drawdown chart below to compare losses from any high point for RPHIX and CSHI.
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Volatility
RPHIX vs. CSHI - Volatility Comparison
RiverPark Short Term High Yield Fund (RPHIX) has a higher volatility of 0.48% compared to Neos Enhanced Income Cash Alternative ETF (CSHI) at 0.41%. This indicates that RPHIX's price experiences larger fluctuations and is considered to be riskier than CSHI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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