PortfoliosLab logoPortfoliosLab logo
RTHAX vs. RTDYX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RTHAX vs. RTDYX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Russell Investments Tax-Exempt High Yield Bond Fund (RTHAX) and Russell Investments Multifactor U.S. Equity Fund (RTDYX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

RTHAX vs. RTDYX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RTHAX
Russell Investments Tax-Exempt High Yield Bond Fund
-0.36%2.11%4.49%7.78%-13.62%5.54%3.84%10.18%3.20%8.19%
RTDYX
Russell Investments Multifactor U.S. Equity Fund
-6.17%16.05%22.01%24.92%-16.48%27.22%13.88%30.27%-7.16%21.59%

Returns By Period

In the year-to-date period, RTHAX achieves a -0.36% return, which is significantly higher than RTDYX's -6.17% return. Over the past 10 years, RTHAX has underperformed RTDYX with an annualized return of 2.84%, while RTDYX has yielded a comparatively higher 12.61% annualized return.


RTHAX

1D
0.21%
1M
-2.54%
YTD
-0.36%
6M
1.02%
1Y
1.76%
3Y*
3.63%
5Y*
0.53%
10Y*
2.84%

RTDYX

1D
-0.40%
1M
-7.16%
YTD
-6.17%
6M
-4.27%
1Y
14.50%
3Y*
15.71%
5Y*
10.49%
10Y*
12.61%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


RTHAX vs. RTDYX - Expense Ratio Comparison

RTHAX has a 0.89% expense ratio, which is higher than RTDYX's 0.35% expense ratio.


Return for Risk

RTHAX vs. RTDYX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RTHAX
RTHAX Risk / Return Rank: 1313
Overall Rank
RTHAX Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
RTHAX Sortino Ratio Rank: 99
Sortino Ratio Rank
RTHAX Omega Ratio Rank: 1818
Omega Ratio Rank
RTHAX Calmar Ratio Rank: 1313
Calmar Ratio Rank
RTHAX Martin Ratio Rank: 1111
Martin Ratio Rank

RTDYX
RTDYX Risk / Return Rank: 4444
Overall Rank
RTDYX Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
RTDYX Sortino Ratio Rank: 4242
Sortino Ratio Rank
RTDYX Omega Ratio Rank: 4848
Omega Ratio Rank
RTDYX Calmar Ratio Rank: 3939
Calmar Ratio Rank
RTDYX Martin Ratio Rank: 5252
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.

RTHAX vs. RTDYX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Russell Investments Tax-Exempt High Yield Bond Fund (RTHAX) and Russell Investments Multifactor U.S. Equity Fund (RTDYX). 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.


RTHAXRTDYXDifference

Sharpe ratio

Return per unit of total volatility

0.30

0.84

-0.53

Sortino ratio

Return per unit of downside risk

0.44

1.30

-0.86

Omega ratio

Gain probability vs. loss probability

1.11

1.20

-0.09

Calmar ratio

Return relative to maximum drawdown

0.35

1.03

-0.68

Martin ratio

Return relative to average drawdown

0.92

5.14

-4.22

RTHAX vs. RTDYX - Sharpe Ratio Comparison

The current RTHAX Sharpe Ratio is 0.30, which is lower than the RTDYX Sharpe Ratio of 0.84. The chart below compares the historical Sharpe Ratios of RTHAX and RTDYX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


RTHAXRTDYXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.30

0.84

-0.53

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.11

0.43

-0.33

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.57

0.57

0.00

Sharpe Ratio (All Time)

Calculated using the full available price history

0.62

0.53

+0.09

Correlation

The correlation between RTHAX and RTDYX is 0.07, 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

RTHAX vs. RTDYX - Dividend Comparison

RTHAX's dividend yield for the trailing twelve months is around 4.27%, less than RTDYX's 37.49% yield.


TTM20252024202320222021202020192018201720162015
RTHAX
Russell Investments Tax-Exempt High Yield Bond Fund
4.27%3.60%4.02%3.97%3.64%2.80%3.10%3.83%3.86%3.44%4.06%0.00%
RTDYX
Russell Investments Multifactor U.S. Equity Fund
37.49%35.18%31.60%4.66%6.03%6.51%3.44%6.62%11.47%7.65%1.79%2.57%

Drawdowns

RTHAX vs. RTDYX - Drawdown Comparison

The maximum RTHAX drawdown since its inception was -18.89%, smaller than the maximum RTDYX drawdown of -37.43%. Use the drawdown chart below to compare losses from any high point for RTHAX and RTDYX.


Loading graphics...

Drawdown Indicators


RTHAXRTDYXDifference

Max Drawdown

Largest peak-to-trough decline

-18.89%

-37.43%

+18.54%

Max Drawdown (1Y)

Largest decline over 1 year

-6.55%

-12.43%

+5.88%

Max Drawdown (5Y)

Largest decline over 5 years

-18.89%

-37.43%

+18.54%

Max Drawdown (10Y)

Largest decline over 10 years

-18.89%

-37.43%

+18.54%

Current Drawdown

Current decline from peak

-2.54%

-19.25%

+16.71%

Average Drawdown

Average peak-to-trough decline

-3.78%

-6.25%

+2.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.49%

2.49%

0.00%

Volatility

RTHAX vs. RTDYX - Volatility Comparison

The current volatility for Russell Investments Tax-Exempt High Yield Bond Fund (RTHAX) is 1.14%, while Russell Investments Multifactor U.S. Equity Fund (RTDYX) has a volatility of 4.16%. This indicates that RTHAX experiences smaller price fluctuations and is considered to be less risky than RTDYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


RTHAXRTDYXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.14%

4.16%

-3.02%

Volatility (6M)

Calculated over the trailing 6-month period

1.62%

8.83%

-7.21%

Volatility (1Y)

Calculated over the trailing 1-year period

6.87%

18.13%

-11.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.08%

24.39%

-19.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.96%

22.08%

-17.12%