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SMRSX vs. RLIIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SMRSX vs. RLIIX - Performance Comparison

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

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SMRSX vs. RLIIX - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
SMRSX
ALPS/Smith Short Duration Bond Fund
-0.08%5.38%4.50%4.73%-3.47%-0.39%6.27%4.13%0.87%
RLIIX
RiverFront Asset Allocation Growth & Income
-1.75%13.74%8.77%13.37%-14.99%13.57%7.10%18.51%-10.15%

Returns By Period

In the year-to-date period, SMRSX achieves a -0.08% return, which is significantly higher than RLIIX's -1.75% return.


SMRSX

1D
0.20%
1M
-0.75%
YTD
-0.08%
6M
1.00%
1Y
3.66%
3Y*
4.55%
5Y*
2.11%
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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SMRSX vs. RLIIX - Expense Ratio Comparison

SMRSX has a 0.93% expense ratio, which is higher than RLIIX's 0.25% expense ratio.


Return for Risk

SMRSX vs. RLIIX — Risk / Return Rank

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

SMRSX
SMRSX Risk / Return Rank: 9797
Overall Rank
SMRSX Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
SMRSX Sortino Ratio Rank: 9797
Sortino Ratio Rank
SMRSX Omega Ratio Rank: 9696
Omega Ratio Rank
SMRSX Calmar Ratio Rank: 9797
Calmar Ratio Rank
SMRSX Martin Ratio Rank: 9797
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.

SMRSX vs. RLIIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ALPS/Smith Short Duration Bond Fund (SMRSX) 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.


SMRSXRLIIXDifference

Sharpe ratio

Return per unit of total volatility

2.42

1.24

+1.18

Sortino ratio

Return per unit of downside risk

3.70

1.78

+1.92

Omega ratio

Gain probability vs. loss probability

1.57

1.26

+0.32

Calmar ratio

Return relative to maximum drawdown

4.08

1.65

+2.44

Martin ratio

Return relative to average drawdown

16.52

7.36

+9.17

SMRSX vs. RLIIX - Sharpe Ratio Comparison

The current SMRSX Sharpe Ratio is 2.42, which is higher than the RLIIX Sharpe Ratio of 1.24. The chart below compares the historical Sharpe Ratios of SMRSX 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


SMRSXRLIIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.42

1.24

+1.18

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.26

0.49

+0.77

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.53

Sharpe Ratio (All Time)

Calculated using the full available price history

1.75

0.47

+1.29

Correlation

The correlation between SMRSX and RLIIX is 0.18, 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

SMRSX vs. RLIIX - Dividend Comparison

SMRSX's dividend yield for the trailing twelve months is around 3.92%, less than RLIIX's 6.34% yield.


TTM20252024202320222021202020192018201720162015
SMRSX
ALPS/Smith Short Duration Bond Fund
3.92%3.95%4.11%3.50%0.84%0.56%1.92%2.86%0.87%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

SMRSX vs. RLIIX - Drawdown Comparison

The maximum SMRSX drawdown since its inception was -5.62%, smaller than the maximum RLIIX drawdown of -27.35%. Use the drawdown chart below to compare losses from any high point for SMRSX and RLIIX.


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Drawdown Indicators


SMRSXRLIIXDifference

Max Drawdown

Largest peak-to-trough decline

-5.62%

-27.35%

+21.73%

Max Drawdown (1Y)

Largest decline over 1 year

-0.95%

-7.88%

+6.93%

Max Drawdown (5Y)

Largest decline over 5 years

-5.62%

-21.19%

+15.57%

Max Drawdown (10Y)

Largest decline over 10 years

-27.35%

Current Drawdown

Current decline from peak

-0.75%

-6.43%

+5.68%

Average Drawdown

Average peak-to-trough decline

-0.87%

-4.64%

+3.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.23%

1.76%

-1.53%

Volatility

SMRSX vs. RLIIX - Volatility Comparison

The current volatility for ALPS/Smith Short Duration Bond Fund (SMRSX) is 0.63%, while RiverFront Asset Allocation Growth & Income (RLIIX) has a volatility of 3.55%. This indicates that SMRSX 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


SMRSXRLIIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.63%

3.55%

-2.92%

Volatility (6M)

Calculated over the trailing 6-month period

0.96%

6.53%

-5.57%

Volatility (1Y)

Calculated over the trailing 1-year period

1.52%

11.23%

-9.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

1.68%

10.76%

-9.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

1.59%

12.04%

-10.45%