RSDIX vs. DFEQX
Compare and contrast key facts about RBC Short Duration Fixed Income Fund (RSDIX) and DFA Short-Term Extended Quality Portfolio (DFEQX).
RSDIX is managed by RBC Global Asset Management.. It was launched on Dec 30, 2013. DFEQX is managed by Dimensional. It was launched on Mar 4, 2009.
Performance
RSDIX vs. DFEQX - Performance Comparison
Loading graphics...
RSDIX vs. DFEQX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RSDIX RBC Short Duration Fixed Income Fund | -2.48% | 4.86% | 5.13% | 5.52% | -4.00% | -0.06% | 3.58% | 5.47% | 1.02% | 2.13% |
DFEQX DFA Short-Term Extended Quality Portfolio | 0.28% | 4.27% | 5.50% | 5.44% | -5.18% | -0.60% | 2.24% | 4.51% | 1.34% | 1.51% |
Returns By Period
In the year-to-date period, RSDIX achieves a -2.48% return, which is significantly lower than DFEQX's 0.28% return. Over the past 10 years, RSDIX has outperformed DFEQX with an annualized return of 2.22%, while DFEQX has yielded a comparatively lower 1.90% annualized return.
RSDIX
- 1D
- 0.11%
- 1M
- -0.53%
- YTD
- -2.48%
- 6M
- -1.52%
- 1Y
- 0.54%
- 3Y*
- 3.70%
- 5Y*
- 1.75%
- 10Y*
- 2.22%
DFEQX
- 1D
- 0.11%
- 1M
- -0.65%
- YTD
- 0.28%
- 6M
- 1.31%
- 1Y
- 3.59%
- 3Y*
- 4.65%
- 5Y*
- 1.89%
- 10Y*
- 1.90%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
RSDIX vs. DFEQX - Expense Ratio Comparison
RSDIX has a 0.78% expense ratio, which is higher than DFEQX's 0.19% expense ratio.
Return for Risk
RSDIX vs. DFEQX — Risk / Return Rank
RSDIX
DFEQX
RSDIX vs. DFEQX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RBC Short Duration Fixed Income Fund (RSDIX) and DFA Short-Term Extended Quality Portfolio (DFEQX). 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.
| RSDIX | DFEQX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.38 | 4.02 | -3.64 |
Sortino ratioReturn per unit of downside risk | 0.53 | 6.44 | -5.91 |
Omega ratioGain probability vs. loss probability | 1.10 | 2.51 | -1.41 |
Calmar ratioReturn relative to maximum drawdown | 0.40 | 4.46 | -4.06 |
Martin ratioReturn relative to average drawdown | 1.18 | 20.52 | -19.34 |
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
| RSDIX | DFEQX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.38 | 4.02 | -3.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.79 | 0.92 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.10 | 1.12 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.10 | 1.11 | -0.01 |
Correlation
The correlation between RSDIX and DFEQX is 0.55, 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
RSDIX vs. DFEQX - Dividend Comparison
RSDIX's dividend yield for the trailing twelve months is around 4.30%, more than DFEQX's 3.94% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RSDIX RBC Short Duration Fixed Income Fund | 4.30% | 4.75% | 4.16% | 2.71% | 1.92% | 2.24% | 2.01% | 2.68% | 2.44% | 2.01% | 1.80% | 1.77% |
DFEQX DFA Short-Term Extended Quality Portfolio | 3.94% | 3.62% | 4.40% | 3.34% | 1.78% | 1.05% | 0.47% | 2.18% | 3.14% | 1.51% | 1.59% | 1.72% |
Drawdowns
RSDIX vs. DFEQX - Drawdown Comparison
The maximum RSDIX drawdown since its inception was -6.66%, smaller than the maximum DFEQX drawdown of -8.40%. Use the drawdown chart below to compare losses from any high point for RSDIX and DFEQX.
Loading graphics...
Drawdown Indicators
| RSDIX | DFEQX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.66% | -8.40% | +1.74% |
Max Drawdown (1Y)Largest decline over 1 year | -2.89% | -0.76% | -2.13% |
Max Drawdown (5Y)Largest decline over 5 years | -6.40% | -8.40% | +2.00% |
Max Drawdown (10Y)Largest decline over 10 years | -6.66% | -8.40% | +1.74% |
Current DrawdownCurrent decline from peak | -2.58% | -0.65% | -1.93% |
Average DrawdownAverage peak-to-trough decline | -0.77% | -0.96% | +0.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.99% | 0.17% | +0.82% |
Volatility
RSDIX vs. DFEQX - Volatility Comparison
RBC Short Duration Fixed Income Fund (RSDIX) has a higher volatility of 0.57% compared to DFA Short-Term Extended Quality Portfolio (DFEQX) at 0.45%. This indicates that RSDIX's price experiences larger fluctuations and is considered to be riskier than DFEQX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| RSDIX | DFEQX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.57% | 0.45% | +0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 1.99% | 0.66% | +1.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.78% | 0.91% | +1.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.24% | 2.06% | +0.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.02% | 1.70% | +0.32% |