ISMD vs RFI

Comparison between INSPIRE SMALL/MID CAP ETF (ISMD, ETF) and Cohen & Steers Total Return Realty Fund Inc (RFI, ETF).

5-Year PerformanceISMD has outperformed RFI, delivering a return of +8.3% compared to +0.7%

ISMD vs RFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ISMD(ETF)	RFI(ETF)
Net Assets	$317M	$316M
Expense Ratio	0.53%	N/A
Max Drawdown	45.54%	80.12%
Sharpe Ratio	1.64	-0.04
5Y Beta	0.94	0.43
P/E Ratio	-27.52	N/A
Forward P/E	15.24	N/A
5Y Dividends CAGR	7.92%	0.59%
5Y EPS CAGR	3.00%	N/A
Debt to Equity	86.47%	N/A
P/S Ratio	0.96	N/A
P/B Ratio	1.84	N/A

Net Assets

Winner

ISMD

$317M

RFI

$316M

Expense Ratio

ISMD

0.53%

RFI

N/A

Max Drawdown

Winner

ISMD

45.54%

RFI

80.12%

Sharpe Ratio

Winner

ISMD

1.64

RFI

-0.04

5Y Beta

ISMD

0.94

Winner

RFI

0.43

P/E Ratio

ISMD

-27.52

RFI

N/A

Forward P/E

ISMD

15.24

RFI

N/A

5Y Dividends CAGR

Winner

ISMD

7.92%

RFI

0.59%

5Y EPS CAGR

ISMD

3.00%

RFI

N/A

Debt to Equity

ISMD

86.47%

RFI

N/A

P/S Ratio

ISMD

0.96

RFI

N/A

P/B Ratio

ISMD

1.84

RFI

N/A

ISMD vs RFI - Historical Returns

Returns include dividend reinvestment.

Period	ISMD	RFI
1 month	+9.04%	+1.98%
3 months	+22.53%	+0.94%
6 months	+22.94%	+6.73%
1 year	+40.48%	+2.08%
5 years(CAGR)	+8.28%	+0.74%
10 years(CAGR)	+9.80%	+6.48%
Max(CAGR)	+9.80%	+9.41%

Winner

ISMD

+9.04%

RFI

+1.98%

Winner

ISMD

+22.53%

RFI

+0.94%

Winner

ISMD

+22.94%

RFI

+6.73%

Winner

ISMD

+40.48%

RFI

+2.08%

5Y(CAGR)

Winner

ISMD

+8.28%

RFI

+0.74%

10Y(CAGR)

Winner

ISMD

+9.80%

RFI

+6.48%

Max(CAGR)

Winner

ISMD

+9.80%

RFI

+9.41%

ISMD vs RFI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ISMD	RFI
2026	+24.80%	+6.34%
2025	+4.92%	+3.56%
2024	+10.60%	+5.12%
2023	+17.79%	+3.73%
2022	-13.98%	-21.85%
2021	+30.18%	+46.27%
2020	+5.69%	-0.47%
2019	+23.35%	+44.31%
2018	-13.09%	-8.47%
2017	+8.40%	+12.52%
2016	N/A	+4.60%
2015	N/A	+5.13%
2014	N/A	+19.90%
2013	N/A	-14.18%
2012	N/A	+33.99%
2011	N/A	-15.84%
2010	N/A	+71.15%
2009	N/A	+36.52%
2008	N/A	-39.02%
2007	N/A	-23.61%
2006	N/A	+25.10%
2005	N/A	+4.26%
2004	N/A	+20.62%
2003	N/A	+32.88%
2002	N/A	+10.37%
2001	N/A	+24.54%
2000	N/A	+18.76%
1999	N/A	-3.94%

ISMD vs RFI Drawdown Comparison

The maximum drawdown for ISMD was -44.59%, occurring on Mar 23, 2020. Recovery took 571 trading sessions.

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

The current RFI drawdown is -5.06%.

Rank	ISMD	RFI
#1	-44.59% Aug 29, 2018 - Dec 4, 2020	-73.68% Feb 5, 2007 - Nov 23, 2010
#2	-26.64% Nov 25, 2024 - Jan 6, 2026	-50.51% Feb 11, 2020 - Feb 24, 2021
#3	-22.55% Jan 4, 2022 - Dec 26, 2023	-34.30% Jan 4, 2022 - Oct 25, 2023
#4	-10.18% Jun 8, 2021 - Nov 3, 2021	-26.40% Jan 3, 2011 - Apr 2, 2012
#5	-9.64% Feb 10, 2026 - Apr 13, 2026	-26.19% Apr 5, 2013 - Jan 26, 2015
#6	-9.13% Jul 31, 2024 - Oct 16, 2024	-22.94% Mar 31, 2004 - Dec 6, 2004
#7	-8.70% Jan 22, 2018 - May 11, 2018	-19.73% Aug 15, 2001 - Jan 22, 2002
#8	-8.47% Nov 16, 2021 - Jan 4, 2022	-17.69% Sep 6, 2012 - Dec 19, 2012
#9	-8.41% Mar 28, 2024 - May 15, 2024	-16.32% Jan 10, 2006 - Sep 14, 2006
#10	-7.92% Mar 15, 2021 - May 7, 2021	-16.29% Sep 4, 2018 - Jan 29, 2019
#11	-7.04% Jul 25, 2017 - Sep 26, 2017	-15.70% Jul 28, 2016 - Dec 18, 2017
#12	-6.28% Dec 28, 2023 - Mar 7, 2024	-15.08% Jun 21, 2002 - Sep 17, 2002
#13	-5.53% May 15, 2024 - Jul 12, 2024	-13.43% Nov 12, 1999 - Apr 3, 2000
#14	-5.25% May 7, 2021 - Jun 1, 2021	-13.08% Apr 27, 2012 - Aug 3, 2012
#15	-5.10% Oct 3, 2017 - Nov 30, 2017	-12.91% Apr 1, 2015 - Mar 14, 2016

Correlation

Correlation between ISMD and RFI is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (1999 - 2026)

ISMD vs RFI dividend yield comparison.

Year	ISMD	RFI
2026	0.23%	4.27%
2025	1.21%	8.69%
2024	1.24%	8.29%
2023	1.17%	8.17%
2022	1.28%	10.02%
2021	9.35%	6.82%
2020	0.99%	7.61%
2019	0.88%	6.63%
2018	1.35%	8.93%
2017	2.02%	7.52%
2016	0.00%	7.93%
2015	0.00%	10.36%
2014	0.00%	9.85%
2013	0.00%	9.57%
2012	0.00%	9.59%
2011	0.00%	7.39%
2010	0.00%	9.68%
2009	0.00%	5.42%
2008	0.00%	18.37%
2007	0.00%	20.41%
2006	0.00%	14.52%
2005	0.00%	12.48%
2004	0.00%	5.86%
2003	0.00%	5.92%
2002	0.00%	6.77%
2001	0.00%	6.69%
2000	0.00%	8.08%
1999	0.00%	1.79%