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FIDI vs RFI

Comparison between FIDELITY INTERNATIONAL HIGH DIVIDEND ETF (FIDI, ETF) and Cohen & Steers Total Return Realty Fund Inc (RFI, ETF).

5-Year PerformanceFIDI has outperformed RFI, delivering a return of +10.3% compared to +1.5%

FIDI vs RFI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FIDI
$318M
Winner
RFI
$319M
Expense Ratio
FIDI
0.18%
RFI
N/A
Max Drawdown
Winner
FIDI
50.61%
RFI
80.12%
Sharpe Ratio
Winner
FIDI
1.59
RFI
-0.08
5Y Beta
FIDI
0.53
Winner
RFI
0.44
5Y Dividends CAGR
Winner
FIDI
11.71%
RFI
-0.93%

FIDI vs RFI - Historical Returns

Returns include dividend reinvestment.

1M
FIDI
-1.39%
Winner
RFI
-1.13%
3M
Winner
FIDI
+2.20%
RFI
-2.53%
6M
Winner
FIDI
+11.20%
RFI
+6.33%
1Y
Winner
FIDI
+23.89%
RFI
+3.06%
5Y(CAGR)
Winner
FIDI
+10.28%
RFI
+1.51%
10Y(CAGR)
FIDI
+5.68%
Winner
RFI
+6.92%
Max(CAGR)
FIDI
+5.68%
Winner
RFI
+9.45%

FIDI vs RFI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFIDIRFI
2026+6.94%+7.00%
2025+39.31%+3.56%
2024+0.60%+5.12%
2023+15.81%+3.73%
2022-5.45%-21.85%
2021+16.76%+46.27%
2020-12.62%-0.47%
2019+16.38%+44.31%
2018-20.15%-8.47%
2017N/A+12.52%
2016N/A+4.60%
2015N/A+5.13%
2014N/A+19.90%
2013N/A-14.18%
2012N/A+33.99%
2011N/A-15.84%
2010N/A+71.15%
2009N/A+36.52%
2008N/A-39.02%
2007N/A-23.61%
2006N/A+25.10%
2005N/A+4.26%
2004N/A+20.62%
2003N/A+32.88%
2002N/A+10.37%
2001N/A+24.54%
2000N/A+18.76%
1999N/A-3.94%

FIDI vs RFI Drawdown Comparison

The maximum drawdown for FIDI was -46.34%, occurring on Mar 16, 2020. Recovery took 999 trading sessions.

The maximum drawdown for RFI was -73.68%, occurring on Mar 9, 2009. Recovery took 959 trading sessions.

The current FIDI drawdown is -3.04%. The current RFI drawdown is -4.47%.

RankFIDIRFI
#1-46.34%
Jan 26, 2018 - Jan 13, 2022
-73.68%
Feb 5, 2007 - Nov 23, 2010
#2-26.03%
Feb 9, 2022 - Dec 14, 2023
-50.51%
Feb 11, 2020 - Feb 24, 2021
#3-12.08%
Mar 19, 2025 - Apr 24, 2025
-34.30%
Jan 4, 2022 - Oct 25, 2023
#4-10.83%
Sep 27, 2024 - Mar 5, 2025
-26.40%
Jan 3, 2011 - Apr 2, 2012
#5-7.34%
May 20, 2024 - Aug 23, 2024
-26.19%
Apr 5, 2013 - Jan 26, 2015
#6-6.93%
Feb 26, 2026 - Apr 13, 2026
-22.94%
Mar 31, 2004 - Dec 6, 2004
#7-4.96%
Jan 8, 2024 - Mar 6, 2024
-19.73%
Aug 15, 2001 - Jan 22, 2002
#8-4.64%
Nov 12, 2025 - Dec 4, 2025
-17.69%
Sep 6, 2012 - Dec 19, 2012
#9-4.28%
Apr 9, 2024 - May 9, 2024
-16.32%
Jan 10, 2006 - Sep 14, 2006
#10-3.67%
Jul 23, 2025 - Aug 12, 2025
-16.29%
Sep 4, 2018 - Jan 29, 2019
#11-3.28%
Apr 14, 2026 - Apr 29, 2026
-15.70%
Jul 28, 2016 - Dec 18, 2017
#12-3.24%
Jan 14, 2022 - Feb 8, 2022
-15.08%
Jun 21, 2002 - Sep 17, 2002
#13-2.94%
Aug 22, 2025 - Oct 3, 2025
-13.43%
Nov 12, 1999 - Apr 3, 2000
#14-2.86%
Aug 30, 2024 - Sep 16, 2024
-13.08%
Apr 27, 2012 - Aug 3, 2012
#15-2.68%
Jun 12, 2025 - Jun 30, 2025
-12.91%
Apr 1, 2015 - Mar 14, 2016

Correlation

Correlation between FIDI and RFI is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

Dividend Comparison (1999 - 2026)

FIDI vs RFI dividend yield comparison.

YearFIDIRFI
20260.96%3.51%
20254.33%8.69%
20245.72%8.29%
20234.80%8.17%
20225.09%10.02%
20214.00%6.82%
20203.36%7.61%
20194.26%6.63%
20184.37%8.93%
20170.00%7.52%
20160.00%7.93%
20150.00%10.36%
20140.00%9.85%
20130.00%9.57%
20120.00%9.59%
20110.00%7.39%
20100.00%9.68%
20090.00%5.42%
20080.00%18.37%
20070.00%20.41%
20060.00%14.52%
20050.00%12.48%
20040.00%5.86%
20030.00%5.92%
20020.00%6.77%
20010.00%6.69%
20000.00%8.08%
19990.00%1.79%

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