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RSFYX vs. DSU
Performance
Return for Risk
Drawdowns
Volatility
Dividends

RSFYX vs. DSU

Last updated Jun 20, 2026

RSFYX (Victory Floating Rate Fund) and DSU (BlackRock Debt Strategies Fund, Inc.) are both Bank Loan funds. Over the past 10 years, RSFYX returned 4.89%/yr vs 8.06%/yr for DSU. At a 0.24 correlation, their price movements are largely independent. RSFYX charges 0.79%/yr vs 2.47%/yr for DSU.

Performance

RSFYX vs. DSU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Victory Floating Rate Fund (RSFYX) and BlackRock Debt Strategies Fund, Inc. (DSU). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, RSFYX achieves a 3.48% return, which is significantly higher than DSU's 1.17% return. Over the past 10 years, RSFYX has underperformed DSU with an annualized return of 4.89%, while DSU has yielded a comparatively higher 8.06% annualized return.

RSFYX

1D
0.00%
1M
0.85%
YTD
3.48%
6M
4.54%
1Y
8.69%
3Y*
8.21%
5Y*
4.08%
10Y*
4.89%

DSU

1D
0.83%
1M
-0.31%
YTD
1.17%
6M
1.15%
1Y
4.22%
3Y*
12.43%
5Y*
6.87%
10Y*
8.06%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RSFYX vs. DSU - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
RSFYX
Victory Floating Rate Fund		3.48%7.09%8.64%7.48%-6.82%4.12%4.96%9.68%0.69%4.00%
DSU
BlackRock Debt Strategies Fund, Inc.		1.17%5.97%11.13%30.34%-15.51%19.36%1.60%23.84%-10.04%10.68%

Correlation

The correlation between RSFYX and DSU is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.21

Correlation (3Y)
Calculated over the trailing 3-year period

0.21

Correlation (5Y)
Calculated over the trailing 5-year period

0.29

Correlation (10Y)
Calculated over the trailing 10-year period

0.27

Correlation (All Time)
Calculated using the full available price history since Jan 4, 2010

0.24

Compare stocks, funds, or ETFs

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Victory Floating Rate Fund

BlackRock Debt Strategies Fund, Inc.

Often compared with RSFYX:
RSFYX vs. FFRHXRSFYX vs. CLOZRSFYX vs. XPTFXRSFYX vs. DFRPXRSFYX vs. ARTUXRSFYX vs. DDFLXRSFYX vs. FRFZX
Often compared with DSU:
DSU vs. HYTDSU vs. CCDDSU vs. BGTDSU vs. GOFDSU vs. AIODSU vs. BCATDSU vs. FLRT

Return for Risk

RSFYX vs. DSU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
RSFYX
RSFYX Risk / Return Rank: 9191
Overall Rank
RSFYX Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
RSFYX Sortino Ratio Rank: 9797
Sortino Ratio Rank
RSFYX Omega Ratio Rank: 9696
Omega Ratio Rank
RSFYX Calmar Ratio Rank: 9797
Calmar Ratio Rank
RSFYX Martin Ratio Rank: 9696
Martin Ratio Rank
DSU
DSU Risk / Return Rank: 99
Overall Rank
DSU Sharpe Ratio Rank: 99
Sharpe Ratio Rank
DSU Sortino Ratio Rank: 99
Sortino Ratio Rank
DSU Omega Ratio Rank: 88
Omega Ratio Rank
DSU Calmar Ratio Rank: 88
Calmar Ratio Rank
DSU Martin Ratio Rank: 1010
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RSFYX vs. DSU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Victory Floating Rate Fund (RSFYX) and BlackRock Debt Strategies Fund, Inc. (DSU). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

RSFYXDSUDifference
Sharpe ratioReturn per unit of total volatility
2.18
0.64

+1.54

Sortino ratioReturn per unit of downside risk
5.53
1.01

+4.51

Omega ratioGain probability vs. loss probability

1.81

1.12

+0.69

Calmar ratioReturn relative to maximum drawdown

6.30

0.73

+5.57

Martin ratioReturn relative to average drawdown

20.85

2.64

+18.21

RSFYX vs. DSU - Sharpe Ratio Comparison

The current RSFYX Sharpe Ratio is 2.18, which is higher than the DSU Sharpe Ratio of 0.64. The chart below compares the historical Sharpe Ratios of RSFYX and DSU, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

RSFYX vs. DSU - Drawdown Comparison

The maximum RSFYX drawdown since its inception was -21.42%, smaller than the maximum DSU drawdown of -72.03%. Use the drawdown chart below to compare losses from any high point for RSFYX and DSU.

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Drawdown Indicators

RSFYXDSUDifference

Max Drawdown

Largest peak-to-trough decline

-21.42%

-72.03%

+50.61%

Max Drawdown (1Y)

Largest decline over 1 year

-1.39%

-7.21%

+5.82%

Max Drawdown (3Y)

Largest decline over 3 years

-2.76%

-14.59%

+11.83%

Max Drawdown (5Y)

Largest decline over 5 years

-8.82%

-24.23%

+15.41%

Max Drawdown (10Y)

Largest decline over 10 years

-21.42%

-45.36%

+23.94%

Current Drawdown

Current decline from peak

0.00%

-1.32%

+1.32%

Average Drawdown

Average peak-to-trough decline

-1.34%

-11.59%

+10.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.42%

1.99%

-1.57%

Volatility

RSFYX vs. DSU - Volatility Comparison

The current volatility for Victory Floating Rate Fund (RSFYX) is 0.56%, while BlackRock Debt Strategies Fund, Inc. (DSU) has a volatility of 2.21%. This indicates that RSFYX experiences smaller price fluctuations and is considered to be less risky than DSU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

RSFYXDSUDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.56%

2.21%

-1.65%

Volatility (6M)

Calculated over the trailing 6-month period

3.22%

6.41%

-3.19%

Volatility (1Y)

Calculated over the trailing 1-year period

4.00%

8.21%

-4.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.60%

11.75%

-8.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.23%

15.90%

-11.67%

RSFYX vs. DSU - Expense Ratio Comparison

RSFYX has a 0.79% expense ratio, which is lower than DSU's 2.47% expense ratio.

Dividends

RSFYX vs. DSU - Dividend Comparison

RSFYX's dividend yield for the trailing twelve months is around 7.74%, less than DSU's 12.21% yield.

PositionTTM20252024202320222021202020192018201720162015
DSU
BlackRock Debt Strategies Fund, Inc.		12.21%11.64%11.01%9.70%7.56%6.21%7.96%7.43%8.41%6.98%6.60%8.07%
RSFYX
Victory Floating Rate Fund		7.74%9.39%9.01%8.22%6.22%4.16%5.47%6.07%5.93%5.07%4.99%5.31%

Frequently Asked Questions

RSFYX and DSU have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

DSU has higher volatility (2.21%) compared to RSFYX (0.56%). In terms of maximum drawdown, RSFYX dropped -21.42% vs DSU's -72.03%.

RSFYX currently has the higher Sharpe Ratio (2.18 vs 0.64), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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