RSDIX vs. RBESX
Compare and contrast key facts about RBC Short Duration Fixed Income Fund (RSDIX) and RBC BlueBay Emerging Market Debt Fund (RBESX).
RSDIX is managed by RBC Global Asset Management.. It was launched on Dec 30, 2013. RBESX is managed by RBC Global Asset Management.. It was launched on Nov 29, 2011.
Performance
RSDIX vs. RBESX - Performance Comparison
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RSDIX vs. RBESX - 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% |
RBESX RBC BlueBay Emerging Market Debt Fund | -1.18% | 14.64% | 6.90% | 15.63% | -14.57% | -3.45% | 7.02% | 15.39% | -5.05% | 12.78% |
Returns By Period
In the year-to-date period, RSDIX achieves a -2.48% return, which is significantly lower than RBESX's -1.18% return. Over the past 10 years, RSDIX has underperformed RBESX with an annualized return of 2.22%, while RBESX has yielded a comparatively higher 4.52% 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%
RBESX
- 1D
- -0.23%
- 1M
- -3.77%
- YTD
- -1.18%
- 6M
- 2.49%
- 1Y
- 11.16%
- 3Y*
- 10.98%
- 5Y*
- 4.20%
- 10Y*
- 4.52%
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RSDIX vs. RBESX - Expense Ratio Comparison
RSDIX has a 0.78% expense ratio, which is lower than RBESX's 0.79% expense ratio.
Return for Risk
RSDIX vs. RBESX — Risk / Return Rank
RSDIX
RBESX
RSDIX vs. RBESX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RBC Short Duration Fixed Income Fund (RSDIX) and RBC BlueBay Emerging Market Debt Fund (RBESX). 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 | RBESX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.38 | 2.32 | -1.94 |
Sortino ratioReturn per unit of downside risk | 0.53 | 3.32 | -2.79 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.50 | -0.40 |
Calmar ratioReturn relative to maximum drawdown | 0.40 | 2.57 | -2.17 |
Martin ratioReturn relative to average drawdown | 1.18 | 10.97 | -9.79 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RSDIX | RBESX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.38 | 2.32 | -1.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.79 | 0.61 | +0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.10 | 0.12 | +0.98 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.10 | 0.11 | +0.99 |
Correlation
The correlation between RSDIX and RBESX is 0.29, 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.
Dividends
RSDIX vs. RBESX - Dividend Comparison
RSDIX's dividend yield for the trailing twelve months is around 4.30%, less than RBESX's 5.16% 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% |
RBESX RBC BlueBay Emerging Market Debt Fund | 5.16% | 5.58% | 6.59% | 6.60% | 7.85% | 3.37% | 3.58% | 5.94% | 3.78% | 3.67% | 0.00% | 0.00% |
Drawdowns
RSDIX vs. RBESX - Drawdown Comparison
The maximum RSDIX drawdown since its inception was -6.66%, smaller than the maximum RBESX drawdown of -51.19%. Use the drawdown chart below to compare losses from any high point for RSDIX and RBESX.
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Drawdown Indicators
| RSDIX | RBESX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.66% | -51.19% | +44.53% |
Max Drawdown (1Y)Largest decline over 1 year | -2.89% | -4.18% | +1.29% |
Max Drawdown (5Y)Largest decline over 5 years | -6.40% | -26.82% | +20.42% |
Max Drawdown (10Y)Largest decline over 10 years | -6.66% | -51.19% | +44.53% |
Current DrawdownCurrent decline from peak | -2.58% | -21.69% | +19.11% |
Average DrawdownAverage peak-to-trough decline | -0.77% | -25.50% | +24.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.99% | 0.98% | +0.01% |
Volatility
RSDIX vs. RBESX - Volatility Comparison
The current volatility for RBC Short Duration Fixed Income Fund (RSDIX) is 0.57%, while RBC BlueBay Emerging Market Debt Fund (RBESX) has a volatility of 1.70%. This indicates that RSDIX experiences smaller price fluctuations and is considered to be less risky than RBESX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RSDIX | RBESX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.57% | 1.70% | -1.13% |
Volatility (6M)Calculated over the trailing 6-month period | 1.99% | 2.86% | -0.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.78% | 4.80% | -2.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.24% | 6.91% | -4.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.02% | 36.88% | -34.86% |