DTF vs RISN

Comparison between DTF Tax-Free Income 2028 Term Fund Inc (DTF, ETF) and INSPIRE CAPITAL APPRECIATION ETF (RISN, ETF).

5-Year PerformanceRISN has outperformed DTF, delivering a return of +4.5% compared to -1.6%

DTF vs RISN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DTF(ETF)	RISN(ETF)
Net Assets	$85M	$85M
Expense Ratio	N/A	0.72%
Max Drawdown	46.78%	30.39%
Sharpe Ratio	0.41	0.96
5Y Beta	0.05	0.64
P/E Ratio	N/A	25.80
Forward P/E	N/A	21.80
PEG Ratio	N/A	1.74
5Y Dividends CAGR	-2.53%	-22.14%
5Y EPS CAGR	N/A	18.22%
P/S Ratio	N/A	2.90
P/B Ratio	N/A	6.36

Net Assets

DTF

$85M

Winner

RISN

$85M

Expense Ratio

DTF

N/A

RISN

0.72%

Max Drawdown

DTF

46.78%

Winner

RISN

30.39%

Sharpe Ratio

DTF

0.41

Winner

RISN

0.96

5Y Beta

Winner

DTF

0.05

RISN

0.64

P/E Ratio

DTF

N/A

RISN

25.80

Forward P/E

DTF

N/A

RISN

21.80

PEG Ratio

DTF

N/A

RISN

1.74

5Y Dividends CAGR

Winner

DTF

-2.53%

RISN

-22.14%

5Y EPS CAGR

DTF

N/A

RISN

18.22%

P/S Ratio

DTF

N/A

RISN

2.90

P/B Ratio

DTF

N/A

RISN

6.36

DTF vs RISN - Historical Returns

Returns include dividend reinvestment.

Period	DTF	RISN
1 month	+0.20%	+3.31%
3 months	+0.94%	+1.59%
6 months	+2.17%	+3.56%
1 year	+5.61%	+15.52%
5 years(CAGR)	-1.59%	+4.49%
10 years(CAGR)	+0.01%	N/A
Max(CAGR)	+4.01%	+7.25%

DTF

+0.20%

Winner

RISN

+3.31%

DTF

+0.94%

Winner

RISN

+1.59%

DTF

+2.17%

Winner

RISN

+3.56%

DTF

+5.61%

Winner

RISN

+15.52%

5Y(CAGR)

DTF

-1.59%

Winner

RISN

+4.49%

10Y(CAGR)

DTF

+0.01%

RISN

N/A

Max(CAGR)

DTF

+4.01%

Winner

RISN

+7.25%

DTF vs RISN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DTF	RISN
2026	+1.70%	+5.80%
2025	+5.26%	+11.52%
2024	+7.67%	+8.48%
2023	+1.37%	+10.32%
2022	-21.00%	-16.95%
2021	+0.43%	+23.88%
2020	+2.72%	+7.75%
2019	+21.37%	N/A
2018	-7.50%	N/A
2017	+1.45%	N/A
2016	+1.26%	N/A
2015	+4.44%	N/A
2014	+15.52%	N/A
2013	-14.99%	N/A
2012	+9.74%	N/A
2011	+15.57%	N/A
2010	+7.00%	N/A
2009	+27.74%	N/A
2008	-11.40%	N/A
2007	-4.16%	N/A
2006	+9.24%	N/A
2005	-3.20%	N/A
2004	+4.10%	N/A
2003	+8.06%	N/A
2002	+15.28%	N/A
2001	+11.51%	N/A
2000	+6.24%	N/A
1999	-11.49%	N/A

DTF vs RISN Drawdown Comparison

The maximum drawdown for DTF was -37.46%, occurring on Oct 10, 2008. Recovery took 1015 trading sessions.

The maximum drawdown for RISN was -21.88%, occurring on Oct 27, 2023. Recovery took 717 trading sessions.

The current DTF drawdown is -9.61%. The current RISN drawdown is -1.11%.

Rank	DTF	RISN
#1	-37.46% Jul 21, 2005 - Aug 3, 2009	-21.88% Dec 30, 2021 - Nov 6, 2024
#2	-25.72% Aug 27, 2021 - Nov 8, 2022	-16.37% Nov 25, 2024 - Jul 25, 2025
#3	-25.45% Nov 28, 2012 - Mar 31, 2016	-7.42% Mar 4, 2026 - May 29, 2026
#4	-21.21% Mar 9, 2020 - Nov 30, 2020	-6.74% Sep 2, 2020 - Dec 4, 2020
#5	-17.93% Jun 6, 2016 - Sep 26, 2019	-6.55% Sep 3, 2021 - Nov 4, 2021
#6	-16.23% Mar 17, 2004 - Jan 4, 2005	-5.21% Feb 12, 2021 - Mar 15, 2021
#7	-13.73% Sep 30, 2010 - Sep 13, 2011	-5.00% Oct 8, 2025 - Dec 11, 2025
#8	-13.25% Nov 1, 1999 - Jan 16, 2001	-4.57% Nov 9, 2021 - Dec 27, 2021
#9	-10.52% Jun 4, 2003 - Feb 11, 2004	-3.63% May 7, 2021 - May 27, 2021
#10	-8.54% Sep 11, 2002 - Jan 30, 2003	-3.15% Jan 20, 2021 - Feb 8, 2021
#11	-8.26% Feb 14, 2005 - Jun 30, 2005	-2.98% Jan 22, 2026 - Mar 2, 2026
#12	-6.50% Nov 14, 2001 - Mar 5, 2002	-2.97% Dec 11, 2025 - Jan 9, 2026
#13	-5.87% Mar 6, 2002 - May 1, 2002	-2.95% Nov 11, 2024 - Nov 25, 2024
#14	-5.45% Mar 1, 2012 - Apr 26, 2012	-2.37% Jul 12, 2021 - Jul 28, 2021
#15	-5.44% Nov 30, 2020 - May 7, 2021	-1.97% Jun 11, 2021 - Jun 28, 2021

Correlation

Correlation between DTF and RISN is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

0.24

-101

Dividend Comparison (2000 - 2026)

DTF vs RISN dividend yield comparison.

Year	DTF	RISN
2026	1.42%	0.23%
2025	3.42%	0.98%
2024	3.48%	1.39%
2023	3.63%	2.05%
2022	3.57%	1.27%
2021	4.35%	9.74%
2020	3.22%	4.71%
2019	2.98%	0.00%
2018	5.48%	0.00%
2017	4.95%	0.00%
2016	6.53%	0.00%
2015	5.81%	0.00%
2014	5.46%	0.00%
2013	6.06%	0.00%
2012	5.03%	0.00%
2011	5.34%	0.00%
2010	5.72%	0.00%
2009	4.76%	0.00%
2008	5.02%	0.00%
2007	4.49%	0.00%
2006	5.15%	0.00%
2005	6.19%	0.00%
2004	6.36%	0.00%
2003	6.03%	0.00%
2002	5.58%	0.00%
2001	5.30%	0.00%
2000	2.36%	0.00%