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RPXIX vs. PFFL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between RPXIX and PFFL is 0.50, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

RPXIX vs. PFFL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in RiverPark Large Growth Fund (RPXIX) and ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN (PFFL). The values are adjusted to include any dividend payments, if applicable.

-30.00%-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2025FebruaryMarchApril
-7.51%
-32.65%
RPXIX
PFFL

Key characteristics

Sharpe Ratio

RPXIX:

-0.57

PFFL:

-0.44

Sortino Ratio

RPXIX:

-0.61

PFFL:

-0.47

Omega Ratio

RPXIX:

0.91

PFFL:

0.94

Calmar Ratio

RPXIX:

-0.30

PFFL:

-0.22

Martin Ratio

RPXIX:

-1.66

PFFL:

-1.28

Ulcer Index

RPXIX:

6.90%

PFFL:

7.83%

Daily Std Dev

RPXIX:

20.14%

PFFL:

23.08%

Max Drawdown

RPXIX:

-59.98%

PFFL:

-80.68%

Current Drawdown

RPXIX:

-38.65%

PFFL:

-44.82%

Returns By Period

In the year-to-date period, RPXIX achieves a -16.52% return, which is significantly lower than PFFL's -8.47% return.


RPXIX

YTD

-16.52%

1M

-16.46%

6M

-18.06%

1Y

-10.37%

5Y*

6.11%

10Y*

2.41%

PFFL

YTD

-8.47%

1M

-10.08%

6M

-18.46%

1Y

-10.68%

5Y*

2.33%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


RPXIX vs. PFFL - Expense Ratio Comparison

RPXIX has a 0.91% expense ratio, which is higher than PFFL's 0.85% expense ratio.


RPXIX
RiverPark Large Growth Fund
Expense ratio chart for RPXIX: current value is 0.91%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
RPXIX: 0.91%
Expense ratio chart for PFFL: current value is 0.85%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
PFFL: 0.85%

Risk-Adjusted Performance

RPXIX vs. PFFL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RPXIX
The Risk-Adjusted Performance Rank of RPXIX is 1717
Overall Rank
The Sharpe Ratio Rank of RPXIX is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of RPXIX is 1717
Sortino Ratio Rank
The Omega Ratio Rank of RPXIX is 1717
Omega Ratio Rank
The Calmar Ratio Rank of RPXIX is 2424
Calmar Ratio Rank
The Martin Ratio Rank of RPXIX is 1313
Martin Ratio Rank

PFFL
The Risk-Adjusted Performance Rank of PFFL is 1313
Overall Rank
The Sharpe Ratio Rank of PFFL is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of PFFL is 1111
Sortino Ratio Rank
The Omega Ratio Rank of PFFL is 1212
Omega Ratio Rank
The Calmar Ratio Rank of PFFL is 1919
Calmar Ratio Rank
The Martin Ratio Rank of PFFL is 1111
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.

RPXIX vs. PFFL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for RiverPark Large Growth Fund (RPXIX) and ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN (PFFL). 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.


Sharpe ratio
The chart of Sharpe ratio for RPXIX, currently valued at -0.57, compared to the broader market-1.000.001.002.003.00
RPXIX: -0.57
PFFL: -0.44
The chart of Sortino ratio for RPXIX, currently valued at -0.61, compared to the broader market-2.000.002.004.006.008.0010.00
RPXIX: -0.61
PFFL: -0.47
The chart of Omega ratio for RPXIX, currently valued at 0.91, compared to the broader market0.501.001.502.002.503.003.50
RPXIX: 0.91
PFFL: 0.94
The chart of Calmar ratio for RPXIX, currently valued at -0.30, compared to the broader market0.005.0010.0015.00
RPXIX: -0.30
PFFL: -0.22
The chart of Martin ratio for RPXIX, currently valued at -1.66, compared to the broader market0.0020.0040.0060.00
RPXIX: -1.66
PFFL: -1.28

The current RPXIX Sharpe Ratio is -0.57, which is lower than the PFFL Sharpe Ratio of -0.44. The chart below compares the historical Sharpe Ratios of RPXIX and PFFL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.57
-0.44
RPXIX
PFFL

Dividends

RPXIX vs. PFFL - Dividend Comparison

RPXIX has not paid dividends to shareholders, while PFFL's dividend yield for the trailing twelve months is around 14.43%.


TTM20242023202220212020201920182017201620152014
RPXIX
RiverPark Large Growth Fund
0.00%0.00%0.00%0.01%0.00%0.00%0.00%0.00%0.04%0.66%0.15%0.26%
PFFL
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
14.43%13.76%13.72%13.90%8.82%9.75%12.03%2.02%0.00%0.00%0.00%0.00%

Drawdowns

RPXIX vs. PFFL - Drawdown Comparison

The maximum RPXIX drawdown since its inception was -59.98%, smaller than the maximum PFFL drawdown of -80.68%. Use the drawdown chart below to compare losses from any high point for RPXIX and PFFL. For additional features, visit the drawdowns tool.


-45.00%-40.00%-35.00%-30.00%-25.00%-20.00%NovemberDecember2025FebruaryMarchApril
-38.65%
-44.82%
RPXIX
PFFL

Volatility

RPXIX vs. PFFL - Volatility Comparison

RiverPark Large Growth Fund (RPXIX) has a higher volatility of 10.97% compared to ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN (PFFL) at 6.17%. This indicates that RPXIX's price experiences larger fluctuations and is considered to be riskier than PFFL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%NovemberDecember2025FebruaryMarchApril
10.97%
6.17%
RPXIX
PFFL
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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