RUSIX vs. RGOIX
Compare and contrast key facts about RBC Ultra-Short Fixed Income Fund (RUSIX) and RBC Global Opportunities Fund (RGOIX).
RUSIX is managed by RBC Global Asset Management.. It was launched on Dec 30, 2013. RGOIX is managed by RBC Global Asset Management.. It was launched on Dec 2, 2014.
Performance
RUSIX vs. RGOIX - Performance Comparison
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RUSIX vs. RGOIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
RGOIX RBC Global Opportunities Fund | -7.38% | 17.25% | 17.10% | 9.82% | -23.66% | 16.82% | 26.94% | 31.55% | -6.89% | 34.27% |
Returns By Period
In the year-to-date period, RUSIX achieves a 0.40% return, which is significantly higher than RGOIX's -7.38% return. Over the past 10 years, RUSIX has underperformed RGOIX with an annualized return of 2.98%, while RGOIX has yielded a comparatively higher 10.45% annualized 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%
RGOIX
- 1D
- -0.22%
- 1M
- -9.04%
- YTD
- -7.38%
- 6M
- -6.18%
- 1Y
- 11.94%
- 3Y*
- 10.55%
- 5Y*
- 4.30%
- 10Y*
- 10.45%
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RUSIX vs. RGOIX - Expense Ratio Comparison
RUSIX has a 0.48% expense ratio, which is lower than RGOIX's 0.75% expense ratio.
Return for Risk
RUSIX vs. RGOIX — Risk / Return Rank
RUSIX
RGOIX
RUSIX vs. RGOIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RBC Ultra-Short Fixed Income Fund (RUSIX) and RBC Global Opportunities Fund (RGOIX). 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.
| RUSIX | RGOIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.79 | 0.77 | +2.02 |
Sortino ratioReturn per unit of downside risk | 6.57 | 1.18 | +5.40 |
Omega ratioGain probability vs. loss probability | 2.55 | 1.17 | +1.38 |
Calmar ratioReturn relative to maximum drawdown | 10.29 | 1.00 | +9.29 |
Martin ratioReturn relative to average drawdown | 32.40 | 4.13 | +28.28 |
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
| RUSIX | RGOIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.79 | 0.77 | +2.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 2.41 | 0.26 | +2.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 2.05 | 0.60 | +1.45 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.88 | 0.55 | +1.33 |
Correlation
The correlation between RUSIX and RGOIX is 0.04, 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. RGOIX - Dividend Comparison
RUSIX's dividend yield for the trailing twelve months is around 3.93%, more than RGOIX's 0.76% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
RGOIX RBC Global Opportunities Fund | 0.76% | 0.70% | 0.65% | 0.75% | 0.27% | 4.61% | 2.28% | 2.76% | 3.77% | 3.79% | 0.75% | 1.21% |
Drawdowns
RUSIX vs. RGOIX - Drawdown Comparison
The maximum RUSIX drawdown since its inception was -5.60%, smaller than the maximum RGOIX drawdown of -33.40%. Use the drawdown chart below to compare losses from any high point for RUSIX and RGOIX.
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Drawdown Indicators
| RUSIX | RGOIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.60% | -33.40% | +27.80% |
Max Drawdown (1Y)Largest decline over 1 year | -0.40% | -10.13% | +9.73% |
Max Drawdown (5Y)Largest decline over 5 years | -3.83% | -31.72% | +27.89% |
Max Drawdown (10Y)Largest decline over 10 years | -5.60% | -33.40% | +27.80% |
Current DrawdownCurrent decline from peak | -0.20% | -9.67% | +9.47% |
Average DrawdownAverage peak-to-trough decline | -0.34% | -7.00% | +6.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.13% | 2.46% | -2.33% |
Volatility
RUSIX vs. RGOIX - Volatility Comparison
The current volatility for RBC Ultra-Short Fixed Income Fund (RUSIX) is 0.29%, while RBC Global Opportunities Fund (RGOIX) has a volatility of 4.74%. This indicates that RUSIX experiences smaller price fluctuations and is considered to be less risky than RGOIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RUSIX | RGOIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.29% | 4.74% | -4.45% |
Volatility (6M)Calculated over the trailing 6-month period | 1.03% | 9.28% | -8.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.48% | 15.93% | -14.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.51% | 16.56% | -15.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.46% | 17.57% | -16.11% |