SBRB vs. RPXIX

In the year-to-date period, SBRB achieves a 12.25% return, which is significantly higher than RPXIX's 0.25% return.

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SBRB has a 0.80% expense ratio, which is lower than RPXIX's 0.91% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Sberbank MOEX Corporate Bonds Index ETF (SBRB) and RiverPark Large Growth Fund (RPXIX). 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.

The current SBRB Sharpe Ratio is 2.36, which is higher than the RPXIX Sharpe Ratio of 0.70. The chart below compares the historical Sharpe Ratios of SBRB and RPXIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

SBRB has not paid dividends to shareholders, while RPXIX's dividend yield for the trailing twelve months is around 7.20%.

The maximum SBRB drawdown since its inception was -20.47%, smaller than the maximum RPXIX drawdown of -54.53%. Use the drawdown chart below to compare losses from any high point for SBRB and RPXIX.

The current volatility for Sberbank MOEX Corporate Bonds Index ETF (SBRB) is 1.23%, while RiverPark Large Growth Fund (RPXIX) has a volatility of 5.86%. This indicates that SBRB experiences smaller price fluctuations and is considered to be less risky than RPXIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.