SIFFX vs. RPIDX
SIFFX (Victory Pioneer Securitized Income Fund Class A) and RPIDX (T. Rowe Price Dynamic Credit Fund) are both Nontraditional Bonds funds. Over the past 3 years, SIFFX returned 6.94%/yr vs 8.15%/yr for RPIDX. At a 0.08 correlation, their price movements are largely independent. SIFFX charges 0.90%/yr vs 0.63%/yr for RPIDX.
Performance
SIFFX vs. RPIDX - Performance Comparison
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Returns By Period
In the year-to-date period, SIFFX achieves a 1.72% return, which is significantly higher than RPIDX's 0.16% return.
SIFFX
- 1D
- 0.11%
- 1M
- 0.50%
- YTD
- 1.72%
- 6M
- 2.24%
- 1Y
- 4.68%
- 3Y*
- 6.94%
- 5Y*
- —
- 10Y*
- —
RPIDX
- 1D
- 0.12%
- 1M
- 0.30%
- YTD
- 0.16%
- 6M
- 1.55%
- 1Y
- 6.65%
- 3Y*
- 8.15%
- 5Y*
- 4.46%
- 10Y*
- —
SIFFX vs. RPIDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SIFFX Victory Pioneer Securitized Income Fund Class A | 1.72% | 6.57% | 7.33% | 9.72% | -6.17% | 1.62% |
RPIDX T. Rowe Price Dynamic Credit Fund | 0.16% | 9.74% | 9.92% | 4.72% | -0.76% | -1.19% |
Correlation
The correlation between SIFFX and RPIDX is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2021 | 0.08 |
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Return for Risk
SIFFX vs. RPIDX — Risk / Return Rank
SIFFX
RPIDX
SIFFX vs. RPIDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory Pioneer Securitized Income Fund Class A (SIFFX) and T. Rowe Price Dynamic Credit Fund (RPIDX). 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.
| SIFFX | RPIDX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.62 | 1.47 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 3.11 | 4.98 | -1.87 |
| Martin ratioReturn relative to average drawdown | 8.40 | 12.45 | -4.05 |
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Drawdowns
SIFFX vs. RPIDX - Drawdown Comparison
The maximum SIFFX drawdown since its inception was -7.08%, smaller than the maximum RPIDX drawdown of -19.95%. Use the drawdown chart below to compare losses from any high point for SIFFX and RPIDX.
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Drawdown Indicators
| SIFFX | RPIDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.08% | -19.95% | +12.87% |
Max Drawdown (1Y)Largest decline over 1 year | -1.55% | -1.34% | -0.21% |
Max Drawdown (3Y)Largest decline over 3 years | -1.55% | -3.17% | +1.62% |
Max Drawdown (5Y)Largest decline over 5 years | — | -7.31% | — |
Current DrawdownCurrent decline from peak | -0.21% | -0.86% | +0.65% |
Average DrawdownAverage peak-to-trough decline | -1.50% | -1.86% | +0.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.57% | 0.54% | +0.03% |
Volatility
SIFFX vs. RPIDX - Volatility Comparison
Victory Pioneer Securitized Income Fund Class A (SIFFX) and T. Rowe Price Dynamic Credit Fund (RPIDX) have volatilities of 0.67% and 0.65%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SIFFX | RPIDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.67% | 0.65% | +0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 1.57% | 2.54% | -0.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.38% | 3.34% | -0.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.87% | 3.82% | -0.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.87% | 4.78% | -1.91% |
SIFFX vs. RPIDX - Expense Ratio Comparison
SIFFX has a 0.90% expense ratio, which is higher than RPIDX's 0.63% expense ratio.
Dividends
SIFFX vs. RPIDX - Dividend Comparison
SIFFX's dividend yield for the trailing twelve months is around 6.20%, less than RPIDX's 9.93% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
RPIDX T. Rowe Price Dynamic Credit Fund | 9.93% | 9.91% | 9.20% | 6.64% | 7.97% | 5.34% | 7.14% | 4.41% |
SIFFX Victory Pioneer Securitized Income Fund Class A | 6.20% | 6.37% | 5.01% | 4.77% | 4.90% | 3.14% | 0.00% | 0.00% |
Frequently Asked Questions
SIFFX and RPIDX have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SIFFX has higher volatility (0.67%) compared to RPIDX (0.65%). In terms of maximum drawdown, SIFFX dropped -7.08% vs RPIDX's -19.95%.
SIFFX currently has the higher Sharpe Ratio (2.02 vs 2.00), 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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