DEEF vs RSF

Comparison between XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF (DEEF, ETF) and RiverNorth Capital and Income Fund (RSF, ETF).

5-Year PerformanceDEEF has outperformed RSF, delivering a return of +7.1% compared to +5.8%

DEEF vs RSF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DEEF(ETF)	RSF(ETF)
Net Assets	$55M	$55M
Expense Ratio	0.24%	N/A
Max Drawdown	40.63%	44.16%
Sharpe Ratio	1.20	0.89
5Y Beta	0.56	0.11
5Y Dividends CAGR	9.30%	-0.32%

Net Assets

DEEF

$55M

RSF

$55M

Expense Ratio

DEEF

0.24%

RSF

N/A

Max Drawdown

Winner

DEEF

40.63%

RSF

44.16%

Sharpe Ratio

Winner

DEEF

1.20

RSF

0.89

5Y Beta

DEEF

0.56

Winner

RSF

0.11

5Y Dividends CAGR

Winner

DEEF

9.30%

RSF

-0.32%

DEEF vs RSF - Historical Returns

Returns include dividend reinvestment.

Period	DEEF	RSF
1 month	-1.61%	+1.04%
3 months	+1.53%	+5.09%
6 months	+10.63%	+5.95%
1 year	+21.26%	+11.38%
5 years(CAGR)	+7.10%	+5.81%
10 years(CAGR)	+8.08%	+4.49%
Max(CAGR)	+7.85%	+4.49%

DEEF

-1.61%

Winner

RSF

+1.04%

DEEF

+1.53%

Winner

RSF

+5.09%

Winner

DEEF

+10.63%

RSF

+5.95%

Winner

DEEF

+21.26%

RSF

+11.38%

5Y(CAGR)

Winner

DEEF

+7.10%

RSF

+5.81%

10Y(CAGR)

Winner

DEEF

+8.08%

RSF

+4.49%

Max(CAGR)

Winner

DEEF

+7.85%

RSF

+4.49%

DEEF vs RSF - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	DEEF	RSF
2026	+8.17%	+6.35%
2025	+32.48%	+5.86%
2024	+3.90%	+9.74%
2023	+17.07%	+4.29%
2022	-17.15%	-2.49%
2021	+8.96%	+29.16%
2020	+7.22%	+3.14%
2019	+19.56%	-12.06%
2018	-14.83%	-1.37%
2017	+28.43%	+5.33%
2016	-0.30%	+2.22%
2015	+0.00%	N/A

DEEF vs RSF Drawdown Comparison

The maximum drawdown for DEEF was -36.46%, occurring on Mar 23, 2020. Recovery took 711 trading sessions.

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

The current DEEF drawdown is -5.46%. The current RSF drawdown is -1.06%.

Rank	DEEF	RSF
#1	-36.46% Jan 26, 2018 - Nov 20, 2020	-30.59% Aug 24, 2018 - Apr 19, 2021
#2	-31.09% Sep 3, 2021 - Aug 19, 2024	-13.14% Aug 23, 2022 - Feb 1, 2024
#3	-11.07% Sep 26, 2024 - Apr 22, 2025	-10.01% Mar 31, 2022 - Aug 16, 2022
#4	-10.63% Feb 25, 2026 - Mar 20, 2026	-6.15% Mar 25, 2024 - Sep 18, 2024
#5	-9.60% Jun 7, 2016 - Jul 29, 2016	-5.82% Jul 7, 2021 - Sep 15, 2021
#6	-9.05% Sep 7, 2016 - Mar 17, 2017	-4.23% Apr 3, 2025 - Aug 29, 2025
#7	-8.29% Dec 30, 2015 - Mar 30, 2016	-3.92% Mar 26, 2026 - Mar 30, 2026
#8	-4.16% Jun 7, 2021 - Aug 3, 2021	-3.42% Sep 15, 2021 - Oct 6, 2021
#9	-3.98% Feb 16, 2021 - Mar 17, 2021	-3.30% Jan 13, 2022 - Mar 31, 2022
#10	-3.83% May 7, 2021 - May 28, 2021	-3.02% Nov 17, 2021 - Jan 5, 2022
#11	-3.75% Mar 30, 2016 - Apr 13, 2016	-2.94% Oct 30, 2025 - Dec 12, 2025
#12	-3.72% Jan 8, 2021 - Feb 11, 2021	-2.76% Mar 16, 2026 - Mar 26, 2026
#13	-3.68% Nov 12, 2025 - Nov 28, 2025	-2.65% Dec 17, 2024 - Feb 14, 2025
#14	-3.47% Apr 20, 2016 - Jun 7, 2016	-1.88% Feb 18, 2025 - Apr 1, 2025
#15	-3.38% Sep 15, 2025 - Oct 24, 2025	-1.81% Dec 12, 2025 - Jan 12, 2026

Correlation

Correlation between DEEF and RSF is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2016 - 2026)

DEEF vs RSF dividend yield comparison.

Year	DEEF	RSF
2026	0.25%	4.68%
2025	3.63%	11.30%
2024	4.04%	10.87%
2023	3.96%	10.85%
2022	3.31%	11.78%
2021	3.84%	9.52%
2020	2.71%	11.76%
2019	3.74%	6.92%
2018	2.80%	8.21%
2017	2.61%	9.22%
2016	4.35%	1.41%