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RUSIX vs. RBSIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

RUSIX vs. RBSIX

Last updated Apr 1, 2026

Compare and contrast key facts about RBC Ultra-Short Fixed Income Fund (RUSIX) and RBC BlueBay Strategic Income Fund (RBSIX).

RUSIX is managed by RBC Global Asset Management.. It was launched on Dec 30, 2013. RBSIX is managed by RBC Global Asset Management.. It was launched on Oct 31, 2021.

Performance

RUSIX vs. RBSIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in RBC Ultra-Short Fixed Income Fund (RUSIX) and RBC BlueBay Strategic Income Fund (RBSIX). The values are adjusted to include any dividend payments, if applicable.

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RUSIX vs. RBSIX - Yearly Performance Comparison

2026 (YTD)20252024202320222021
RUSIX
RBC Ultra-Short Fixed Income Fund		0.40%4.53%6.78%8.13%-1.43%-0.15%
RBSIX
RBC BlueBay Strategic Income Fund		-0.20%5.50%9.33%9.74%0.35%-0.21%

Returns By Period

In the year-to-date period, RUSIX achieves a 0.40% return, which is significantly higher than RBSIX's -0.20% return.

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%

RBSIX

1D
-0.10%
1M
-1.08%
YTD
-0.20%
6M
0.73%
1Y
4.34%
3Y*
7.65%
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

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RBC Ultra-Short Fixed Income Fund

RBC BlueBay Strategic Income Fund

Often compared with RUSIX:
RUSIX vs. REEIXRUSIX vs. ACCSXRUSIX vs. RGOIXRUSIX vs. REMVXRUSIX vs. RBESXRUSIX vs. CUTAXRUSIX vs. RSDIX
Often compared with RBSIX:
RBSIX vs. JSOSXRBSIX vs. SUBFXRBSIX vs. CBYYXRBSIX vs. REEIXRBSIX vs. DCAIXRBSIX vs. ACCSXRBSIX vs. PUTIX

RUSIX vs. RBSIX - Expense Ratio Comparison

RUSIX has a 0.48% expense ratio, which is lower than RBSIX's 0.63% expense ratio.

RBSIX
RBC BlueBay Strategic Income Fund
RUSIX
RBC Ultra-Short Fixed Income Fund

Return for Risk

RUSIX vs. RBSIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
RUSIX
RUSIX Risk / Return Rank: 9999
Overall Rank
RUSIX Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
RUSIX Sortino Ratio Rank: 9999
Sortino Ratio Rank
RUSIX Omega Ratio Rank: 9999
Omega Ratio Rank
RUSIX Calmar Ratio Rank: 9999
Calmar Ratio Rank
RUSIX Martin Ratio Rank: 9999
Martin Ratio Rank
RBSIX
RBSIX Risk / Return Rank: 9090
Overall Rank
RBSIX Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
RBSIX Sortino Ratio Rank: 9696
Sortino Ratio Rank
RBSIX Omega Ratio Rank: 9696
Omega Ratio Rank
RBSIX Calmar Ratio Rank: 8686
Calmar Ratio Rank
RBSIX Martin Ratio Rank: 7777
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.

RUSIX vs. RBSIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for RBC Ultra-Short Fixed Income Fund (RUSIX) and RBC BlueBay Strategic Income Fund (RBSIX). 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.

RUSIXRBSIXDifference

Sharpe ratio

Return per unit of total volatility

2.79

2.43

+0.36

Sortino ratio

Return per unit of downside risk

6.57

3.35

+3.23

Omega ratio

Gain probability vs. loss probability

2.55

1.58

+0.97

Calmar ratio

Return relative to maximum drawdown

10.29

2.18

+8.11

Martin ratio

Return relative to average drawdown

32.40

7.45

+24.95

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RUSIX vs. RBSIX - Sharpe Ratio Comparison

The current RUSIX Sharpe Ratio is 2.79, which is comparable to the RBSIX Sharpe Ratio of 2.43. The chart below compares the historical Sharpe Ratios of RUSIX and RBSIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

RUSIXRBSIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.79

2.43

+0.36

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

2.41

—

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

2.05

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

1.88

1.53

+0.35

Correlation

The correlation between RUSIX and RBSIX is 0.15, 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

RUSIX vs. RBSIX - Dividend Comparison

RUSIX's dividend yield for the trailing twelve months is around 3.93%, less than RBSIX's 4.70% yield.

TTM20252024202320222021202020192018201720162015
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%
RBSIX
RBC BlueBay Strategic Income Fund		4.61%5.31%4.46%7.65%5.37%0.19%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

RUSIX vs. RBSIX - Drawdown Comparison

The maximum RUSIX drawdown since its inception was -5.60%, which is greater than RBSIX's maximum drawdown of -4.09%. Use the drawdown chart below to compare losses from any high point for RUSIX and RBSIX.

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Drawdown Indicators

RUSIXRBSIXDifference

Max Drawdown

Largest peak-to-trough decline

-5.60%

-4.09%

-1.51%

Max Drawdown (1Y)

Largest decline over 1 year

-0.40%

-1.69%

+1.29%

Max Drawdown (5Y)

Largest decline over 5 years

-3.83%

—

—

Max Drawdown (10Y)

Largest decline over 10 years

-5.60%

—

—

Current Drawdown

Current decline from peak

-0.20%

-1.37%

+1.17%

Average Drawdown

Average peak-to-trough decline

-0.34%

-0.79%

+0.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.13%

0.58%

-0.45%

Volatility

RUSIX vs. RBSIX - Volatility Comparison

The current volatility for RBC Ultra-Short Fixed Income Fund (RUSIX) is 0.29%, while RBC BlueBay Strategic Income Fund (RBSIX) has a volatility of 0.57%. This indicates that RUSIX experiences smaller price fluctuations and is considered to be less risky than RBSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

RUSIXRBSIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.29%

0.57%

-0.28%

Volatility (6M)

Calculated over the trailing 6-month period

1.03%

1.11%

-0.08%

Volatility (1Y)

Calculated over the trailing 1-year period

1.48%

1.85%

-0.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

1.51%

3.60%

-2.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

1.46%

3.60%

-2.14%