GSID vs RNP

Comparison between GOLDMAN SACHS MARKETBETA INTERNATIONAL EQUITY ETF (GSID, ETF) and Cohen & Steers REIT & Preferred Income Fund Inc (RNP, ETF).

5-Year PerformanceGSID has outperformed RNP, delivering a return of +8.4% compared to +4.8%

GSID vs RNP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSID(ETF)	RNP(ETF)
Net Assets	$985M	$984M
Expense Ratio	0.20%	N/A
Max Drawdown	32.42%	90.81%
Sharpe Ratio	1.39	0.36
5Y Beta	0.72	0.53
5Y Dividends CAGR	22.40%	0.25%

Net Assets

Winner

GSID

$985M

RNP

$984M

Expense Ratio

GSID

0.20%

RNP

N/A

Max Drawdown

Winner

GSID

32.42%

RNP

90.81%

Sharpe Ratio

Winner

GSID

1.39

RNP

0.36

5Y Beta

GSID

0.72

Winner

RNP

0.53

5Y Dividends CAGR

Winner

GSID

22.40%

RNP

0.25%

GSID vs RNP - Historical Returns

Returns include dividend reinvestment.

Period	GSID	RNP
1 month	+1.95%	+4.68%
3 months	-0.03%	+3.22%
6 months	+12.81%	+6.01%
1 year	+26.67%	+7.50%
5 years(CAGR)	+8.43%	+4.80%
10 years(CAGR)	N/A	+9.24%
Max(CAGR)	+14.36%	+9.15%

GSID

+1.95%

Winner

RNP

+4.68%

GSID

-0.03%

Winner

RNP

+3.22%

Winner

GSID

+12.81%

RNP

+6.01%

Winner

GSID

+26.67%

RNP

+7.50%

5Y(CAGR)

Winner

GSID

+8.43%

RNP

+4.80%

10Y(CAGR)

GSID

N/A

RNP

+9.24%

Max(CAGR)

Winner

GSID

+14.36%

RNP

+9.15%

GSID vs RNP - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	GSID	RNP
2026	+7.58%	+9.64%
2025	+31.94%	+3.12%
2024	+4.76%	+10.69%
2023	+16.80%	+3.80%
2022	-15.20%	-21.24%
2021	+10.57%	+37.01%
2020	+35.83%	+2.89%
2019	N/A	+44.67%
2018	N/A	-8.82%
2017	N/A	+18.94%
2016	N/A	+12.46%
2015	N/A	+4.19%
2014	N/A	+30.11%
2013	N/A	-2.87%
2012	N/A	+25.57%
2011	N/A	+6.49%
2010	N/A	+48.81%
2009	N/A	+82.91%
2008	N/A	-61.27%
2007	N/A	-30.01%
2006	N/A	+36.26%
2005	N/A	+8.98%
2004	N/A	+14.72%
2003	N/A	+7.13%

GSID vs RNP Drawdown Comparison

The maximum drawdown for GSID was -29.91%, occurring on Sep 27, 2022. Recovery took 618 trading sessions.

The maximum drawdown for RNP was -86.90%, occurring on Mar 9, 2009. Recovery took 1359 trading sessions.

The current GSID drawdown is -1.60%. The current RNP drawdown is -1.09%.

Rank	GSID	RNP
#1	-29.91% Sep 7, 2021 - Feb 22, 2024	-86.90% Feb 8, 2007 - Jun 29, 2012
#2	-13.96% Mar 19, 2025 - Apr 29, 2025	-56.66% Feb 11, 2020 - Feb 11, 2021
#3	-11.34% Feb 25, 2026 - Mar 20, 2026	-36.20% Jan 4, 2022 - Aug 23, 2024
#4	-10.14% Sep 26, 2024 - Mar 5, 2025	-24.38% May 20, 2013 - Jul 8, 2014
#5	-7.80% Jul 12, 2024 - Aug 21, 2024	-22.45% Apr 1, 2004 - Oct 29, 2004
#6	-7.06% Oct 12, 2020 - Nov 6, 2020	-17.27% Oct 17, 2017 - Feb 11, 2019
#7	-6.28% Jun 8, 2020 - Jul 15, 2020	-16.36% Sep 16, 2024 - Jul 11, 2025
#8	-5.44% Jun 15, 2021 - Aug 13, 2021	-14.37% Jul 29, 2016 - May 24, 2017
#9	-5.37% Nov 12, 2025 - Dec 11, 2025	-13.45% Mar 23, 2015 - Jan 5, 2016
#10	-5.07% Mar 27, 2024 - May 14, 2024	-12.24% Jan 5, 2016 - Mar 16, 2016
#11	-4.56% Sep 2, 2020 - Oct 12, 2020	-12.23% Jul 11, 2025 - Dec 12, 2025
#12	-4.51% Jul 23, 2025 - Aug 13, 2025	-11.41% Sep 21, 2012 - Jan 9, 2013
#13	-4.28% Jan 8, 2021 - Feb 11, 2021	-9.29% Sep 3, 2021 - Dec 27, 2021
#14	-4.12% Aug 30, 2024 - Sep 26, 2024	-8.72% Jul 28, 2005 - Dec 27, 2005
#15	-3.82% Feb 16, 2021 - Mar 17, 2021	-8.61% Mar 8, 2005 - May 5, 2005

Correlation

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

0.84

-101

Dividend Comparison (2003 - 2026)

GSID vs RNP dividend yield comparison.

Year	GSID	RNP
2026	0.32%	2.55%
2025	2.64%	8.22%
2024	2.90%	7.81%
2023	2.59%	8.10%
2022	2.57%	13.26%
2021	2.93%	5.20%
2020	1.02%	6.52%
2019	0.00%	6.25%
2018	0.00%	8.36%
2017	0.00%	7.00%
2016	0.00%	7.75%
2015	0.00%	8.03%
2014	0.00%	6.79%
2013	0.00%	7.64%
2012	0.00%	7.06%
2011	0.00%	8.48%
2010	0.00%	7.00%
2009	0.00%	8.09%
2008	0.00%	39.77%
2007	0.00%	20.03%
2006	0.00%	12.97%
2005	0.00%	13.79%
2004	0.00%	8.55%
2003	0.00%	3.28%