DSU vs RAA

Comparison between BlackRock Debt Strategies Fund Inc (DSU, ETF) and SMI 3FOURTEEN REAL ASSET ALLOCATION ETF (RAA, ETF).

DSU vs RAA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DSU(ETF)	RAA(ETF)
Net Assets	$598M	$595M
Expense Ratio	N/A	0.90%
Max Drawdown	78.64%	11.80%
Sharpe Ratio	-0.25	1.21
5Y Beta	0.30	0.66
5Y Dividends CAGR	10.80%	N/A

Net Assets

Winner

DSU

$598M

RAA

$595M

Expense Ratio

DSU

N/A

RAA

0.90%

Max Drawdown

DSU

78.64%

Winner

RAA

11.80%

Sharpe Ratio

DSU

-0.25

Winner

RAA

1.21

5Y Beta

Winner

DSU

0.30

RAA

0.66

5Y Dividends CAGR

DSU

10.80%

RAA

N/A

DSU vs RAA - Historical Returns

Returns include dividend reinvestment.

Period	DSU	RAA
1 month	-0.85%	-0.47%
3 months	-0.27%	+2.59%
6 months	-0.57%	+5.66%
1 year	+1.57%	+16.71%
5 years(CAGR)	+7.16%	N/A
10 years(CAGR)	+7.73%	N/A
Max(CAGR)	+6.56%	+14.93%

DSU

-0.85%

Winner

RAA

-0.47%

DSU

-0.27%

Winner

RAA

+2.59%

DSU

-0.57%

Winner

RAA

+5.66%

DSU

+1.57%

Winner

RAA

+16.71%

5Y(CAGR)

DSU

+7.16%

RAA

N/A

10Y(CAGR)

DSU

+7.73%

RAA

N/A

Max(CAGR)

DSU

+6.56%

Winner

RAA

+14.93%

DSU vs RAA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DSU	RAA
2026	+0.10%	+8.15%
2025	+5.03%	+12.12%
2024	+11.83%	N/A
2023	+29.30%	N/A
2022	-15.84%	N/A
2021	+20.28%	N/A
2020	+2.25%	N/A
2019	+21.10%	N/A
2018	-10.89%	N/A
2017	+10.10%	N/A
2016	+21.39%	N/A
2015	-1.18%	N/A
2014	+0.25%	N/A
2013	-0.31%	N/A
2012	+18.15%	N/A
2011	+10.38%	N/A
2010	+15.57%	N/A
2009	+49.57%	N/A
2008	-48.60%	N/A
2007	-15.32%	N/A
2006	+28.62%	N/A
2005	-0.81%	N/A
2004	+10.41%	N/A
2003	+36.60%	N/A
2002	-2.25%	N/A
2001	+14.21%	N/A
2000	-1.28%	N/A
1999	-5.08%	N/A

DSU vs RAA Drawdown Comparison

The maximum drawdown for DSU was -71.89%, occurring on Mar 9, 2009. Recovery took 1366 trading sessions.

The maximum drawdown for RAA was -11.80%, occurring on Apr 8, 2025. Recovery took 68 trading sessions.

The current DSU drawdown is -2.16%. The current RAA drawdown is -2.85%.

Rank	DSU	RAA
#1	-71.89% Feb 1, 2007 - Jul 3, 2012	-11.80% Feb 26, 2025 - Jun 4, 2025
#2	-45.38% Feb 19, 2020 - Jan 15, 2021	-5.91% Feb 25, 2026 - Apr 15, 2026
#3	-30.49% May 16, 2002 - Mar 31, 2003	-4.56% Jun 2, 2026 - Jun 24, 2026
#4	-24.22% Dec 28, 2021 - Nov 24, 2023	-3.99% Oct 28, 2025 - Dec 10, 2025
#5	-20.52% Aug 16, 2000 - Jan 18, 2001	-3.71% Jan 28, 2026 - Feb 25, 2026
#6	-19.43% Jan 31, 2001 - Jan 7, 2002	-2.31% Oct 8, 2025 - Oct 20, 2025
#7	-18.01% Jan 21, 2004 - Oct 5, 2004	-2.18% May 14, 2026 - May 28, 2026
#8	-16.34% May 8, 2013 - Jul 22, 2016	-1.82% Dec 11, 2025 - Dec 23, 2025
#9	-14.59% Feb 14, 2025 - May 29, 2025	-1.71% Aug 13, 2025 - Sep 5, 2025
#10	-14.04% Dec 28, 2004 - Jul 14, 2005	-1.46% Jul 29, 2025 - Aug 7, 2025
#11	-13.43% Aug 24, 2018 - Apr 12, 2019	-1.29% Oct 20, 2025 - Oct 27, 2025
#12	-12.41% Jul 11, 2003 - Oct 8, 2003	-1.21% Jan 12, 2026 - Jan 22, 2026
#13	-10.74% Oct 4, 2012 - Jan 11, 2013	-1.02% Dec 26, 2025 - Jan 5, 2026
#14	-10.58% Sep 12, 2005 - Jan 12, 2006	-0.82% Sep 22, 2025 - Sep 30, 2025
#15	-10.00% Nov 5, 1999 - Jul 27, 2000	-0.63% Apr 17, 2026 - Apr 22, 2026

Correlation

Correlation between DSU and RAA is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2000 - 2026)

DSU vs RAA dividend yield comparison.

Year	DSU	RAA
2026	7.26%	0.52%
2025	11.63%	2.14%
2024	11.01%	0.00%
2023	9.70%	0.00%
2022	7.56%	0.00%
2021	6.21%	0.00%
2020	7.96%	0.00%
2019	7.43%	0.00%
2018	8.41%	0.00%
2017	6.98%	0.00%
2016	6.60%	0.00%
2015	8.07%	0.00%
2014	7.96%	0.00%
2013	8.47%	0.00%
2012	7.77%	0.00%
2011	8.35%	0.00%
2010	9.08%	0.00%
2009	11.56%	0.00%
2008	24.45%	0.00%
2007	11.73%	0.00%
2006	8.86%	0.00%
2005	10.30%	0.00%
2004	9.46%	0.00%
2003	11.24%	0.00%
2002	14.34%	0.00%
2001	14.43%	0.00%
2000	7.55%	0.00%