DYFI vs RSF
Comparison between IDX DYNAMIC FIXED INCOME ETF (DYFI, ETF) and RiverNorth Capital and Income Fund (RSF, ETF).
DYFI vs RSF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DYFI
$55M
Winner
RSF
$55M
Expense Ratio
DYFI
1.13%
RSF
N/A
Max Drawdown
Winner
DYFI
10.25%
RSF
44.16%
Sharpe Ratio
DYFI
-0.03
Winner
RSF
0.89
5Y Beta
Winner
DYFI
0.06
RSF
0.11
5Y Dividends CAGR
DYFI
N/A
RSF
-0.32%
DYFI vs RSF - Historical Returns
Returns include dividend reinvestment.
1M
DYFI
-0.07%
Winner
RSF
+1.04%
3M
DYFI
-0.54%
Winner
RSF
+5.09%
6M
DYFI
+0.16%
Winner
RSF
+5.95%
1Y
DYFI
+3.62%
Winner
RSF
+11.38%
5Y(CAGR)
DYFI
N/A
RSF
+5.81%
10Y(CAGR)
DYFI
N/A
RSF
+4.49%
Max(CAGR)
DYFI
+0.83%
Winner
RSF
+4.49%
DYFI vs RSF - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | DYFI | RSF |
|---|---|---|
| 2026 | -0.31% | +6.35% |
| 2025 | +3.57% | +5.86% |
| 2024 | -1.38% | +9.74% |
| 2023 | N/A | +4.29% |
| 2022 | N/A | -2.49% |
| 2021 | N/A | +29.16% |
| 2020 | N/A | +3.14% |
| 2019 | N/A | -12.06% |
| 2018 | N/A | -1.37% |
| 2017 | N/A | +5.33% |
| 2016 | N/A | +2.22% |
DYFI vs RSF Drawdown Comparison
The maximum drawdown for DYFI was -4.54%, occurring on Aug 8, 2024. Recovery took 359 trading sessions.
The maximum drawdown for RSF was -30.59%, occurring on Mar 18, 2020. Recovery took 665 trading sessions.
The current DYFI drawdown is -1.25%. The current RSF drawdown is -1.06%.
| Rank | DYFI | RSF |
|---|---|---|
| #1 | -4.54% Mar 7, 2024 - Aug 13, 2025 | -30.59% Aug 24, 2018 - Apr 19, 2021 |
| #2 | -2.49% Feb 23, 2026 - Mar 27, 2026 | -13.14% Aug 23, 2022 - Feb 1, 2024 |
| #3 | -1.65% Feb 1, 2024 - Mar 7, 2024 | -10.01% Mar 31, 2022 - Aug 16, 2022 |
| #4 | -1.23% Jan 12, 2024 - Feb 1, 2024 | -6.15% Mar 25, 2024 - Sep 18, 2024 |
| #5 | -0.75% Sep 22, 2025 - Oct 27, 2025 | -5.82% Jul 7, 2021 - Sep 15, 2021 |
| #6 | -0.62% Oct 28, 2025 - Nov 26, 2025 | -4.23% Apr 3, 2025 - Aug 29, 2025 |
| #7 | -0.37% Dec 3, 2025 - Dec 18, 2025 | -3.92% Mar 26, 2026 - Mar 30, 2026 |
| #8 | -0.35% Jan 14, 2026 - Feb 6, 2026 | -3.42% Sep 15, 2021 - Oct 6, 2021 |
| #9 | -0.20% Nov 28, 2025 - Dec 3, 2025 | -3.30% Jan 13, 2022 - Mar 31, 2022 |
| #10 | -0.16% Aug 13, 2025 - Aug 22, 2025 | -3.02% Nov 17, 2021 - Jan 5, 2022 |
| #11 | -0.11% Aug 28, 2025 - Sep 3, 2025 | -2.94% Oct 30, 2025 - Dec 12, 2025 |
| #12 | -0.09% Jan 6, 2026 - Jan 9, 2026 | -2.76% Mar 16, 2026 - Mar 26, 2026 |
| #13 | -0.09% Feb 10, 2026 - Feb 12, 2026 | -2.65% Dec 17, 2024 - Feb 14, 2025 |
| #14 | -0.09% Sep 15, 2025 - Sep 19, 2025 | -1.88% Feb 18, 2025 - Apr 1, 2025 |
| #15 | -0.06% Sep 11, 2025 - Sep 15, 2025 | -1.81% Dec 12, 2025 - Jan 12, 2026 |
Correlation
Correlation between DYFI and RSF is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2016 - 2026)
DYFI vs RSF dividend yield comparison.
| Year | DYFI | RSF |
|---|---|---|
| 2026 | 1.30% | 4.68% |
| 2025 | 4.63% | 11.30% |
| 2024 | 5.93% | 10.87% |
| 2023 | 0.00% | 10.85% |
| 2022 | 0.00% | 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% |
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