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SMCVX vs. RLIIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SMCVX vs. RLIIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ALPS/Smith Credit Opportunities Fund (SMCVX) and RiverFront Asset Allocation Growth & Income (RLIIX). The values are adjusted to include any dividend payments, if applicable.

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SMCVX vs. RLIIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
SMCVX
ALPS/Smith Credit Opportunities Fund
-1.22%5.21%4.93%7.29%-12.95%2.62%4.69%
RLIIX
RiverFront Asset Allocation Growth & Income
-1.75%13.74%8.77%13.37%-14.99%13.57%4.83%

Returns By Period

In the year-to-date period, SMCVX achieves a -1.22% return, which is significantly higher than RLIIX's -1.75% return.


SMCVX

1D
0.33%
1M
-2.28%
YTD
-1.22%
6M
-0.55%
1Y
3.29%
3Y*
4.93%
5Y*
1.01%
10Y*

RLIIX

1D
-0.21%
1M
-5.88%
YTD
-1.75%
6M
0.78%
1Y
13.55%
3Y*
10.00%
5Y*
5.27%
10Y*
6.40%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SMCVX vs. RLIIX - Expense Ratio Comparison

SMCVX has a 1.17% expense ratio, which is higher than RLIIX's 0.25% expense ratio.


Return for Risk

SMCVX vs. RLIIX — Risk / Return Rank

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

SMCVX
SMCVX Risk / Return Rank: 4848
Overall Rank
SMCVX Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
SMCVX Sortino Ratio Rank: 4848
Sortino Ratio Rank
SMCVX Omega Ratio Rank: 5050
Omega Ratio Rank
SMCVX Calmar Ratio Rank: 4444
Calmar Ratio Rank
SMCVX Martin Ratio Rank: 4343
Martin Ratio Rank

RLIIX
RLIIX Risk / Return Rank: 7171
Overall Rank
RLIIX Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
RLIIX Sortino Ratio Rank: 7171
Sortino Ratio Rank
RLIIX Omega Ratio Rank: 6767
Omega Ratio Rank
RLIIX Calmar Ratio Rank: 7171
Calmar Ratio Rank
RLIIX Martin Ratio Rank: 7676
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.

SMCVX vs. RLIIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ALPS/Smith Credit Opportunities Fund (SMCVX) and RiverFront Asset Allocation Growth & Income (RLIIX). 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.


SMCVXRLIIXDifference

Sharpe ratio

Return per unit of total volatility

1.06

1.24

-0.18

Sortino ratio

Return per unit of downside risk

1.41

1.78

-0.38

Omega ratio

Gain probability vs. loss probability

1.21

1.26

-0.04

Calmar ratio

Return relative to maximum drawdown

1.14

1.65

-0.50

Martin ratio

Return relative to average drawdown

4.44

7.36

-2.91

SMCVX vs. RLIIX - Sharpe Ratio Comparison

The current SMCVX Sharpe Ratio is 1.06, which is comparable to the RLIIX Sharpe Ratio of 1.24. The chart below compares the historical Sharpe Ratios of SMCVX and RLIIX, 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


SMCVXRLIIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.06

1.24

-0.18

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.25

0.49

-0.25

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.53

Sharpe Ratio (All Time)

Calculated using the full available price history

0.41

0.47

-0.05

Correlation

The correlation between SMCVX and RLIIX is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

SMCVX vs. RLIIX - Dividend Comparison

SMCVX's dividend yield for the trailing twelve months is around 5.09%, less than RLIIX's 6.34% yield.


TTM20252024202320222021202020192018201720162015
SMCVX
ALPS/Smith Credit Opportunities Fund
5.09%4.74%4.60%4.15%2.21%2.40%0.75%0.00%0.00%0.00%0.00%0.00%
RLIIX
RiverFront Asset Allocation Growth & Income
6.34%6.23%1.29%2.29%6.66%1.40%1.42%2.07%18.88%1.37%1.66%3.72%

Drawdowns

SMCVX vs. RLIIX - Drawdown Comparison

The maximum SMCVX drawdown since its inception was -16.11%, smaller than the maximum RLIIX drawdown of -27.35%. Use the drawdown chart below to compare losses from any high point for SMCVX and RLIIX.


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Drawdown Indicators


SMCVXRLIIXDifference

Max Drawdown

Largest peak-to-trough decline

-16.11%

-27.35%

+11.24%

Max Drawdown (1Y)

Largest decline over 1 year

-2.94%

-7.88%

+4.94%

Max Drawdown (5Y)

Largest decline over 5 years

-16.11%

-21.19%

+5.08%

Max Drawdown (10Y)

Largest decline over 10 years

-27.35%

Current Drawdown

Current decline from peak

-2.39%

-6.43%

+4.04%

Average Drawdown

Average peak-to-trough decline

-5.14%

-4.64%

-0.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.76%

1.76%

-1.00%

Volatility

SMCVX vs. RLIIX - Volatility Comparison

The current volatility for ALPS/Smith Credit Opportunities Fund (SMCVX) is 1.49%, while RiverFront Asset Allocation Growth & Income (RLIIX) has a volatility of 3.55%. This indicates that SMCVX experiences smaller price fluctuations and is considered to be less risky than RLIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SMCVXRLIIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.49%

3.55%

-2.06%

Volatility (6M)

Calculated over the trailing 6-month period

1.98%

6.53%

-4.55%

Volatility (1Y)

Calculated over the trailing 1-year period

3.24%

11.23%

-7.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.13%

10.76%

-6.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.04%

12.04%

-8.00%