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WAVLX vs. RPIEX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

WAVLX vs. RPIEX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Wavelength Interest Rate Neutral Fund (WAVLX) and T. Rowe Price Dynamic Global Bond Fund (RPIEX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, WAVLX achieves a 2.83% return, which is significantly lower than RPIEX's 3.29% return. Over the past 10 years, WAVLX has outperformed RPIEX with an annualized return of 4.19%, while RPIEX has yielded a comparatively lower 2.32% annualized return.


WAVLX

1D
-0.29%
1M
0.32%
YTD
2.83%
6M
2.77%
1Y
9.09%
3Y*
7.53%
5Y*
2.69%
10Y*
4.19%

RPIEX

1D
0.00%
1M
1.00%
YTD
3.29%
6M
4.66%
1Y
6.04%
3Y*
4.46%
5Y*
2.23%
10Y*
2.32%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WAVLX vs. RPIEX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
WAVLX
Wavelength Interest Rate Neutral Fund
2.83%9.86%5.21%7.02%-11.34%1.72%8.29%13.07%-1.46%5.59%
RPIEX
T. Rowe Price Dynamic Global Bond Fund
3.29%4.82%6.83%-4.51%3.08%0.08%9.42%-0.39%0.89%-1.89%

Correlation

The correlation between WAVLX and RPIEX is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.02

Correlation (3Y)
Calculated over the trailing 3-year period

-0.15

Correlation (5Y)
Calculated over the trailing 5-year period

-0.32

Correlation (10Y)
Calculated over the trailing 10-year period

-0.30

Correlation (All Time)
Calculated using the full available price history since Jan 4, 2016

-0.28

Over the past year, the inverse relationship between WAVLX and RPIEX has weakened: their correlation has moved from -0.28 to -0.02, meaning they move in opposite directions less often than they have historically.

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Return for Risk

WAVLX vs. RPIEX — Risk / Return Rank

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

WAVLX
WAVLX Risk / Return Rank: 7070
Overall Rank
WAVLX Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
WAVLX Sortino Ratio Rank: 6969
Sortino Ratio Rank
WAVLX Omega Ratio Rank: 6969
Omega Ratio Rank
WAVLX Calmar Ratio Rank: 7272
Calmar Ratio Rank
WAVLX Martin Ratio Rank: 7676
Martin Ratio Rank

RPIEX
RPIEX Risk / Return Rank: 2929
Overall Rank
RPIEX Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
RPIEX Sortino Ratio Rank: 3535
Sortino Ratio Rank
RPIEX Omega Ratio Rank: 3737
Omega Ratio Rank
RPIEX Calmar Ratio Rank: 2323
Calmar Ratio Rank
RPIEX Martin Ratio Rank: 2424
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.

WAVLX vs. RPIEX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Wavelength Interest Rate Neutral Fund (WAVLX) and T. Rowe Price Dynamic Global Bond Fund (RPIEX). 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.


WAVLXRPIEXDifference
Sharpe ratioReturn per unit of total volatility

+0.81

Sortino ratioReturn per unit of downside risk

+0.88

Omega ratioGain probability vs. loss probability

1.42

1.30

+0.12

Calmar ratioReturn relative to maximum drawdown

3.13

1.63

+1.50

Martin ratioReturn relative to average drawdown

13.29

5.49

+7.79

WAVLX vs. RPIEX - Sharpe Ratio Comparison

The current WAVLX Sharpe Ratio is 2.16, which is higher than the RPIEX Sharpe Ratio of 1.35. The chart below compares the historical Sharpe Ratios of WAVLX and RPIEX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

WAVLX vs. RPIEX - Drawdown Comparison

The maximum WAVLX drawdown since its inception was -14.39%, which is greater than RPIEX's maximum drawdown of -9.59%. Use the drawdown chart below to compare losses from any high point for WAVLX and RPIEX.


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Drawdown Indicators


WAVLXRPIEXDifference

Max Drawdown

Largest peak-to-trough decline

-14.39%

-9.59%

-4.80%

Max Drawdown (1Y)

Largest decline over 1 year

-3.03%

-3.64%

+0.61%

Max Drawdown (3Y)

Largest decline over 3 years

-5.33%

-3.64%

-1.69%

Max Drawdown (5Y)

Largest decline over 5 years

-14.39%

-9.59%

-4.80%

Max Drawdown (10Y)

Largest decline over 10 years

-14.39%

-9.59%

-4.80%

Current Drawdown

Current decline from peak

-0.58%

-0.13%

-0.45%

Average Drawdown

Average peak-to-trough decline

-2.97%

-2.46%

-0.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.71%

1.08%

-0.37%

Volatility

WAVLX vs. RPIEX - Volatility Comparison

Wavelength Interest Rate Neutral Fund (WAVLX) has a higher volatility of 1.52% compared to T. Rowe Price Dynamic Global Bond Fund (RPIEX) at 1.03%. This indicates that WAVLX's price experiences larger fluctuations and is considered to be riskier than RPIEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WAVLXRPIEXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.52%

1.03%

+0.49%

Volatility (6M)

Calculated over the trailing 6-month period

3.39%

3.88%

-0.49%

Volatility (1Y)

Calculated over the trailing 1-year period

4.38%

4.40%

-0.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.61%

4.91%

+0.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.32%

4.19%

+1.13%

WAVLX vs. RPIEX - Expense Ratio Comparison

WAVLX has a 0.99% expense ratio, which is higher than RPIEX's 0.71% expense ratio.


Dividends

WAVLX vs. RPIEX - Dividend Comparison

WAVLX's dividend yield for the trailing twelve months is around 4.34%, less than RPIEX's 7.51% yield.


PositionTTM20252024202320222021202020192018201720162015
RPIEX
T. Rowe Price Dynamic Global Bond Fund
7.51%7.69%6.32%4.68%15.28%3.76%1.93%2.51%4.36%0.61%2.72%0.00%
WAVLX
Wavelength Interest Rate Neutral Fund
4.34%3.67%4.41%4.83%3.63%2.83%2.21%4.96%2.65%2.09%2.13%2.18%

Frequently Asked Questions


WAVLX and RPIEX have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

WAVLX has higher volatility (1.52%) compared to RPIEX (1.03%). In terms of maximum drawdown, WAVLX dropped -14.39% vs RPIEX's -9.59%.

WAVLX currently has the higher Sharpe Ratio (2.16 vs 1.35), 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.

Portfolio Optimizer

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