RSDIX vs. RUSIX
Compare and contrast key facts about RBC Short Duration Fixed Income Fund (RSDIX) and RBC Ultra-Short Fixed Income Fund (RUSIX).
RSDIX is managed by RBC Global Asset Management.. It was launched on Dec 30, 2013. RUSIX is managed by RBC Global Asset Management.. It was launched on Dec 30, 2013.
Performance
RSDIX vs. RUSIX - Performance Comparison
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RSDIX vs. RUSIX - 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% |
RUSIX RBC Ultra-Short Fixed Income Fund | 0.40% | 4.53% | 6.78% | 8.13% | -1.43% | 0.10% | 2.58% | 4.18% | 1.60% | 1.85% |
Returns By Period
In the year-to-date period, RSDIX achieves a -2.48% return, which is significantly lower than RUSIX's 0.40% return. Over the past 10 years, RSDIX has underperformed RUSIX with an annualized return of 2.22%, while RUSIX has yielded a comparatively higher 2.98% 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%
RUSIX
- 1D
- 0.10%
- 1M
- -0.20%
- YTD
- 0.40%
- 6M
- 1.40%
- 1Y
- 3.69%
- 3Y*
- 6.18%
- 5Y*
- 3.62%
- 10Y*
- 2.98%
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RSDIX vs. RUSIX - Expense Ratio Comparison
RSDIX has a 0.78% expense ratio, which is higher than RUSIX's 0.48% expense ratio.
Return for Risk
RSDIX vs. RUSIX — Risk / Return Rank
RSDIX
RUSIX
RSDIX vs. RUSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RBC Short Duration Fixed Income Fund (RSDIX) and RBC Ultra-Short Fixed Income Fund (RUSIX). 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 | RUSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.38 | 2.79 | -2.40 |
Sortino ratioReturn per unit of downside risk | 0.53 | 6.57 | -6.05 |
Omega ratioGain probability vs. loss probability | 1.10 | 2.55 | -1.45 |
Calmar ratioReturn relative to maximum drawdown | 0.40 | 10.29 | -9.89 |
Martin ratioReturn relative to average drawdown | 1.18 | 32.40 | -31.22 |
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 | RUSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.38 | 2.79 | -2.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.79 | 2.41 | -1.63 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.10 | 2.05 | -0.94 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.10 | 1.88 | -0.78 |
Correlation
The correlation between RSDIX and RUSIX is 0.57, 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. RUSIX - Dividend Comparison
RSDIX's dividend yield for the trailing twelve months is around 4.30%, more than RUSIX's 3.93% 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% |
RUSIX RBC Ultra-Short Fixed Income Fund | 3.93% | 4.33% | 4.61% | 4.64% | 2.37% | 0.91% | 1.82% | 2.76% | 2.41% | 1.83% | 1.57% | 1.42% |
Drawdowns
RSDIX vs. RUSIX - Drawdown Comparison
The maximum RSDIX drawdown since its inception was -6.66%, which is greater than RUSIX's maximum drawdown of -5.60%. Use the drawdown chart below to compare losses from any high point for RSDIX and RUSIX.
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Drawdown Indicators
| RSDIX | RUSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.66% | -5.60% | -1.06% |
Max Drawdown (1Y)Largest decline over 1 year | -2.89% | -0.40% | -2.49% |
Max Drawdown (5Y)Largest decline over 5 years | -6.40% | -3.83% | -2.57% |
Max Drawdown (10Y)Largest decline over 10 years | -6.66% | -5.60% | -1.06% |
Current DrawdownCurrent decline from peak | -2.58% | -0.20% | -2.38% |
Average DrawdownAverage peak-to-trough decline | -0.77% | -0.34% | -0.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.99% | 0.13% | +0.86% |
Volatility
RSDIX vs. RUSIX - Volatility Comparison
RBC Short Duration Fixed Income Fund (RSDIX) has a higher volatility of 0.57% compared to RBC Ultra-Short Fixed Income Fund (RUSIX) at 0.29%. This indicates that RSDIX's price experiences larger fluctuations and is considered to be riskier than RUSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RSDIX | RUSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.57% | 0.29% | +0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 1.99% | 1.03% | +0.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.78% | 1.48% | +1.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.24% | 1.51% | +0.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.02% | 1.46% | +0.56% |