RSIIX vs. RCTIX
RSIIX (RiverPark Strategic Income Fund) and RCTIX (River Canyon Total Return Bond Fund) are both mutual funds - RSIIX is a High Yield Bonds fund managed by RiverPark Funds, while RCTIX is a Short-Term Bond fund actively managed by River Canyon. Over the past 10 years, RSIIX returned 5.02%/yr vs 5.53%/yr for RCTIX. Their 0.19 correlation means their historical movements had little consistent relationship. RSIIX charges 1.18%/yr vs 0.89%/yr for RCTIX.
Performance
RSIIX vs. RCTIX - Performance Comparison
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Returns By Period
In the year-to-date period, RSIIX achieves a 2.32% return, which is significantly higher than RCTIX's 1.55% return. Over the past 10 years, RSIIX has underperformed RCTIX with an annualized return of 5.02%, while RCTIX has yielded a comparatively higher 5.53% annualized return.
RSIIX
- 1D
- -0.12%
- 1M
- 0.50%
- 6M
- 1.66%
- YTD
- 2.32%
- 1Y
- 4.31%
- 3Y*
- 6.93%
- 5Y*
- 5.27%
- 10Y*
- 5.02%
- ALL TIME*
- 4.50%
RCTIX
- 1D
- 0.12%
- 1M
- 0.22%
- 6M
- 1.97%
- YTD
- 1.55%
- 1Y
- 3.86%
- 3Y*
- 7.18%
- 5Y*
- 4.56%
- 10Y*
- 5.53%
- ALL TIME*
- 4.89%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
RSIIX vs. RCTIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RSIIX RiverPark Strategic Income Fund | 2.32% | 6.04% | 8.44% | 9.59% | -3.31% | 11.60% | 3.42% | 3.50% | 1.36% | 4.84% |
RCTIX River Canyon Total Return Bond Fund | 1.55% | 7.75% | 7.49% | 10.02% | -4.07% | 4.26% | 6.42% | 11.71% | 1.82% | 9.76% |
Correlation
The correlation between RSIIX and RCTIX is 0.25, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.25 |
Correlation (3Y) Balances recent behavior with more history. | 0.26 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.25 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2015 | 0.19 |
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Return for Risk
RSIIX vs. RCTIX — Risk / Return Rank
RSIIX
RCTIX
RSIIX vs. RCTIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RiverPark Strategic Income Fund (RSIIX) and River Canyon Total Return Bond Fund (RCTIX). 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.
| RSIIX | RCTIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.54 | ||
| Sortino ratioReturn per unit of downside risk | -1.01 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.38 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.35 | 3.67 | -1.32 |
| Martin ratioReturn relative to average drawdown | 15.46 | 12.03 | +3.43 |
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Drawdowns
RSIIX vs. RCTIX - Drawdown Comparison
The maximum RSIIX drawdown since its inception was -15.55%, which is greater than RCTIX's maximum drawdown of -10.89%. Use the drawdown chart below to compare losses from any high point for RSIIX and RCTIX.
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Drawdown Indicators
| RSIIX | RCTIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.55% | -10.89% | -4.66% |
Max Drawdown (1Y)Largest decline over 1 year | -1.79% | -1.20% | -0.59% |
Max Drawdown (3Y)Largest decline over 3 years | -1.79% | -1.48% | -0.31% |
Max Drawdown (5Y)Largest decline over 5 years | -5.61% | -6.17% | +0.56% |
Max Drawdown (10Y)Largest decline over 10 years | -15.55% | -10.89% | -4.66% |
Current DrawdownCurrent decline from peak | -0.21% | 0.00% | -0.21% |
Average DrawdownAverage peak-to-trough decline | -1.15% | -1.07% | -0.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.27% | 0.37% | -0.10% |
Volatility
RSIIX vs. RCTIX - Volatility Comparison
The current volatility for RiverPark Strategic Income Fund (RSIIX) is 0.56%, while River Canyon Total Return Bond Fund (RCTIX) has a volatility of 0.66%. This indicates that RSIIX experiences smaller price fluctuations and is considered to be less risky than RCTIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RSIIX | RCTIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.56% | 0.66% | -0.10% |
Volatility (6M)Calculated over the trailing 6-month period | 2.89% | 1.81% | +1.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.12% | 2.34% | +0.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.51% | 2.50% | +0.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.88% | 3.74% | -0.86% |
RSIIX vs. RCTIX - Expense Ratio Comparison
RSIIX has a 1.18% expense ratio, which is higher than RCTIX's 0.89% expense ratio.
Dividends
RSIIX vs. RCTIX - Dividend Comparison
RSIIX's dividend yield for the trailing twelve months is around 6.63%, less than RCTIX's 7.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RCTIX River Canyon Total Return Bond Fund | 7.36% | 7.31% | 7.89% | 8.50% | 5.98% | 3.02% | 5.97% | 4.97% | 3.30% | 4.89% | 2.16% | 0.00% |
RSIIX RiverPark Strategic Income Fund | 6.63% | 7.75% | 7.67% | 7.61% | 6.58% | 5.12% | 5.77% | 4.84% | 4.59% | 4.98% | 5.10% | 6.57% |
Frequently Asked Questions
RSIIX and RCTIX have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RCTIX has higher volatility (0.66%) compared to RSIIX (0.56%). In terms of maximum drawdown, RSIIX dropped -15.55% vs RCTIX's -10.89%.
RCTIX currently has the higher Sharpe Ratio (1.89 vs 1.35), 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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