CBSE vs RSF

Comparison between CLOUGH SELECT EQUITY ETF (CBSE, ETF) and RiverNorth Capital and Income Fund (RSF, ETF).

5-Year PerformanceCBSE has outperformed RSF, delivering a return of +11.5% compared to +5.5%

CBSE vs RSF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBSE(ETF)	RSF(ETF)
Net Assets	$55M	$55M
Expense Ratio	0.85%	N/A
Max Drawdown	36.30%	44.16%
Sharpe Ratio	0.99	1.01
5Y Beta	1.22	0.11
P/E Ratio	4.28	N/A
Forward P/E	22.20	N/A
PEG Ratio	0.47	N/A
5Y Dividends CAGR	N/A	-1.59%
5Y EPS CAGR	11.06%	N/A
P/S Ratio	2.53	N/A
P/B Ratio	4.43	N/A

Net Assets

CBSE

$55M

RSF

$55M

Expense Ratio

CBSE

0.85%

RSF

N/A

Max Drawdown

Winner

CBSE

36.30%

RSF

44.16%

Sharpe Ratio

CBSE

0.99

Winner

RSF

1.01

5Y Beta

CBSE

1.22

Winner

RSF

0.11

P/E Ratio

CBSE

4.28

RSF

N/A

Forward P/E

CBSE

22.20

RSF

N/A

PEG Ratio

CBSE

0.47

RSF

N/A

5Y Dividends CAGR

CBSE

N/A

RSF

-1.59%

5Y EPS CAGR

CBSE

11.06%

RSF

N/A

P/S Ratio

CBSE

2.53

RSF

N/A

P/B Ratio

CBSE

4.43

RSF

N/A

CBSE vs RSF - Historical Returns

Returns include dividend reinvestment.

Period	CBSE	RSF
1 month	-3.14%	+0.77%
3 months	+4.68%	+2.21%
6 months	+12.82%	+5.62%
1 year	+27.32%	+11.51%
5 years(CAGR)	+11.46%	+5.53%
10 years(CAGR)	N/A	+4.55%
Max(CAGR)	+17.06%	+4.55%

CBSE

-3.14%

Winner

RSF

+0.77%

Winner

CBSE

+4.68%

RSF

+2.21%

Winner

CBSE

+12.82%

RSF

+5.62%

Winner

CBSE

+27.32%

RSF

+11.51%

5Y(CAGR)

Winner

CBSE

+11.46%

RSF

+5.53%

10Y(CAGR)

CBSE

N/A

RSF

+4.55%

Max(CAGR)

Winner

CBSE

+17.06%

RSF

+4.55%

CBSE vs RSF - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	CBSE	RSF
2026	+19.58%	+7.58%
2025	+17.90%	+5.86%
2024	+34.00%	+9.74%
2023	+18.89%	+4.29%
2022	-20.85%	-2.49%
2021	+16.05%	+29.16%
2020	+16.87%	+3.14%
2019	N/A	-12.06%
2018	N/A	-1.37%
2017	N/A	+5.33%
2016	N/A	+2.22%

CBSE vs RSF Drawdown Comparison

The maximum drawdown for CBSE was -36.30%, occurring on Jun 16, 2022. Recovery took 631 trading sessions.

The maximum drawdown for RSF was -30.59%, occurring on Mar 18, 2020. Recovery took 665 trading sessions.

The current CBSE drawdown is -7.55%. The current RSF drawdown is -0.21%.

Rank	CBSE	RSF
#1	-36.30% Nov 9, 2021 - May 15, 2024	-30.59% Aug 24, 2018 - Apr 19, 2021
#2	-29.40% Jan 24, 2025 - Jun 26, 2025	-13.14% Aug 23, 2022 - Feb 1, 2024
#3	-13.57% Oct 15, 2025 - Jan 14, 2026	-10.01% Mar 31, 2022 - Aug 16, 2022
#4	-13.28% Jul 16, 2024 - Nov 7, 2024	-6.15% Mar 25, 2024 - Sep 18, 2024
#5	-11.54% Jan 22, 2026 - Apr 13, 2026	-5.82% Jul 7, 2021 - Sep 15, 2021
#6	-10.09% Apr 29, 2021 - Nov 3, 2021	-4.23% Apr 3, 2025 - Aug 29, 2025
#7	-9.31% Jun 2, 2026 - Jun 10, 2026	-3.92% Mar 26, 2026 - Jul 15, 2026
#8	-6.81% Feb 24, 2021 - Mar 15, 2021	-3.42% Sep 15, 2021 - Oct 6, 2021
#9	-6.52% Dec 6, 2024 - Jan 3, 2025	-3.30% Jan 13, 2022 - Mar 31, 2022
#10	-6.11% Mar 15, 2021 - Apr 26, 2021	-3.02% Nov 17, 2021 - Jan 5, 2022
#11	-5.41% Oct 6, 2025 - Oct 15, 2025	-2.94% Oct 30, 2025 - Dec 12, 2025
#12	-5.11% Jan 22, 2021 - Feb 3, 2021	-2.76% Mar 16, 2026 - Mar 26, 2026
#13	-4.62% Apr 24, 2026 - May 4, 2026	-2.65% Dec 17, 2024 - Feb 14, 2025
#14	-4.54% May 14, 2026 - May 26, 2026	-1.88% Feb 18, 2025 - Apr 1, 2025
#15	-4.13% Jan 6, 2025 - Jan 16, 2025	-1.81% Dec 12, 2025 - Jan 12, 2026

Correlation

Correlation between CBSE and RSF is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2016 - 2026)

CBSE vs RSF dividend yield comparison.

Year	CBSE	RSF
2026	0.00%	6.60%
2025	0.35%	11.30%
2024	0.37%	10.87%
2023	1.50%	10.85%
2022	0.52%	11.78%
2021	0.00%	9.52%
2020	0.00%	11.76%
2019	0.00%	6.92%
2018	0.00%	8.21%
2017	0.00%	9.22%
2016	0.00%	1.41%