RPXIX vs. SBRB

In the year-to-date period, RPXIX achieves a 1.46% return, which is significantly lower than SBRB's 3.92% return.

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RPXIX has a 0.91% expense ratio, which is higher than SBRB's 0.80% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for RiverPark Large Growth Fund (RPXIX) and Sberbank MOEX Corporate Bonds Index ETF (SBRB). 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.

The current RPXIX Sharpe Ratio is 0.45, which is lower than the SBRB Sharpe Ratio of 1.36. The chart below compares the historical Sharpe Ratios of RPXIX and SBRB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither RPXIX nor SBRB has paid dividends to shareholders.

The maximum RPXIX drawdown since its inception was -59.98%, which is greater than SBRB's maximum drawdown of -20.47%. Use the drawdown chart below to compare losses from any high point for RPXIX and SBRB. For additional features, visit the drawdowns tool.

The current volatility for RiverPark Large Growth Fund (RPXIX) is 3.41%, while Sberbank MOEX Corporate Bonds Index ETF (SBRB) has a volatility of 8.43%. This indicates that RPXIX experiences smaller price fluctuations and is considered to be less risky than SBRB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.