RPTTX vs. CTIGX
RPTTX (T. Rowe Price Diversified Mid Cap Growth I) and CTIGX (Calamos Timpani SMID Growth Fund) are both Mid Cap Growth Equities funds. Over the past 5 years, RPTTX returned 5.32%/yr vs 7.68%/yr for CTIGX. Their correlation of 0.91 means they have usually moved in the same direction. RPTTX charges 0.67%/yr vs 1.10%/yr for CTIGX.
Performance
RPTTX vs. CTIGX - Performance Comparison
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Returns By Period
In the year-to-date period, RPTTX achieves a 1.95% return, which is significantly lower than CTIGX's 13.72% return.
RPTTX
- 1D
- 2.45%
- 1M
- -3.50%
- 6M
- 2.17%
- YTD
- 1.95%
- 1Y
- 1.08%
- 3Y*
- 12.86%
- 5Y*
- 5.32%
- 10Y*
- —
- ALL TIME*
- 12.23%
CTIGX
- 1D
- 3.61%
- 1M
- -9.09%
- 6M
- 13.72%
- YTD
- 13.72%
- 1Y
- 33.66%
- 3Y*
- 25.27%
- 5Y*
- 7.68%
- 10Y*
- —
- ALL TIME*
- 13.26%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
RPTTX vs. CTIGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
RPTTX T. Rowe Price Diversified Mid Cap Growth I | 1.95% | 10.48% | 23.99% | 21.00% | -24.50% | 13.69% | 32.02% | 4.80% |
CTIGX Calamos Timpani SMID Growth Fund | 13.72% | 21.21% | 44.09% | 12.26% | -34.88% | 7.64% | 58.94% | -3.80% |
Correlation
The correlation between RPTTX and CTIGX is 0.87, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.87 |
Correlation (3Y) Balances recent behavior with more history. | 0.88 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.90 |
Correlation (All Time) Calculated using the full available price history since Jul 31, 2019 | 0.91 |
The correlation between RPTTX and CTIGX has been stable across timeframes, ranging from 0.87 to 0.91 - a consistent structural relationship.
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Return for Risk
RPTTX vs. CTIGX — Risk / Return Rank
RPTTX
CTIGX
RPTTX vs. CTIGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Diversified Mid Cap Growth I (RPTTX) and Calamos Timpani SMID Growth Fund (CTIGX). 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.
| RPTTX | CTIGX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.14 | ||
| Sortino ratioReturn per unit of downside risk | -1.54 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.20 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.06 | 1.90 | -1.96 |
| Martin ratioReturn relative to average drawdown | -0.17 | 7.98 | -8.15 |
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Drawdowns
RPTTX vs. CTIGX - Drawdown Comparison
The maximum RPTTX drawdown since its inception was -35.91%, smaller than the maximum CTIGX drawdown of -46.26%. Use the drawdown chart below to compare losses from any high point for RPTTX and CTIGX.
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Drawdown Indicators
| RPTTX | CTIGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.91% | -46.26% | +10.35% |
Max Drawdown (1Y)Largest decline over 1 year | -14.08% | -16.83% | +2.75% |
Max Drawdown (3Y)Largest decline over 3 years | -25.04% | -29.30% | +4.26% |
Max Drawdown (5Y)Largest decline over 5 years | -35.62% | -46.26% | +10.64% |
Current DrawdownCurrent decline from peak | -5.85% | -13.83% | +7.98% |
Average DrawdownAverage peak-to-trough decline | -8.35% | -18.30% | +9.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.70% | 4.00% | +0.70% |
Volatility
RPTTX vs. CTIGX - Volatility Comparison
The current volatility for T. Rowe Price Diversified Mid Cap Growth I (RPTTX) is 5.22%, while Calamos Timpani SMID Growth Fund (CTIGX) has a volatility of 9.62%. This indicates that RPTTX experiences smaller price fluctuations and is considered to be less risky than CTIGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RPTTX | CTIGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.22% | 9.62% | -4.40% |
Volatility (6M)Calculated over the trailing 6-month period | 14.46% | 23.84% | -9.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.03% | 29.20% | -11.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.02% | 27.53% | -5.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.03% | 29.28% | -7.25% |
RPTTX vs. CTIGX - Expense Ratio Comparison
RPTTX has a 0.67% expense ratio, which is lower than CTIGX's 1.10% expense ratio.
Dividends
RPTTX vs. CTIGX - Dividend Comparison
RPTTX's dividend yield for the trailing twelve months is around 7.74%, more than CTIGX's 4.03% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
CTIGX Calamos Timpani SMID Growth Fund | 4.03% | 4.59% | 2.80% | 0.00% | 0.00% | 11.76% | 0.00% | 0.00% | 0.00% | 0.00% |
RPTTX T. Rowe Price Diversified Mid Cap Growth I | 7.74% | 7.89% | 8.53% | 6.85% | 1.22% | 10.29% | 4.89% | 2.13% | 5.38% | 3.81% |
Frequently Asked Questions
RPTTX and CTIGX have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CTIGX has higher volatility (9.62%) compared to RPTTX (5.22%). In terms of maximum drawdown, RPTTX dropped -35.91% vs CTIGX's -46.26%.
CTIGX currently has the higher Sharpe Ratio (1.10 vs -0.04), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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