ISVL vs RFI

Comparison between ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF (ISVL, ETF) and Cohen & Steers Total Return Realty Fund Inc (RFI, ETF).

5-Year PerformanceISVL has outperformed RFI, delivering a return of +10.0% compared to +1.5%

ISVL vs RFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ISVL(ETF)	RFI(ETF)
Net Assets	$319M	$319M
Expense Ratio	0.31%	N/A
Max Drawdown	33.15%	80.12%
Sharpe Ratio	1.47	-0.08
5Y Beta	0.69	0.44
5Y Dividends CAGR	N/A	-0.93%

Net Assets

ISVL

$319M

Winner

RFI

$319M

Expense Ratio

ISVL

0.31%

RFI

N/A

Max Drawdown

Winner

ISVL

33.15%

RFI

80.12%

Sharpe Ratio

Winner

ISVL

1.47

RFI

-0.08

5Y Beta

ISVL

0.69

Winner

RFI

0.44

5Y Dividends CAGR

ISVL

N/A

RFI

-0.93%

ISVL vs RFI - Historical Returns

Returns include dividend reinvestment.

Period	ISVL	RFI
1 month	+0.36%	-1.13%
3 months	+2.97%	-2.53%
6 months	+11.53%	+6.33%
1 year	+26.86%	+3.06%
5 years(CAGR)	+9.98%	+1.51%
10 years(CAGR)	N/A	+6.92%
Max(CAGR)	+11.53%	+9.45%

Winner

ISVL

+0.36%

RFI

-1.13%

Winner

ISVL

+2.97%

RFI

-2.53%

Winner

ISVL

+11.53%

RFI

+6.33%

Winner

ISVL

+26.86%

RFI

+3.06%

5Y(CAGR)

Winner

ISVL

+9.98%

RFI

+1.51%

10Y(CAGR)

ISVL

N/A

RFI

+6.92%

Max(CAGR)

Winner

ISVL

+11.53%

RFI

+9.45%

ISVL vs RFI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ISVL	RFI
2026	+7.45%	+7.00%
2025	+42.77%	+3.56%
2024	+6.43%	+5.12%
2023	+17.25%	+3.73%
2022	-14.03%	-21.85%
2021	+7.71%	+46.27%
2020	N/A	-0.47%
2019	N/A	+44.31%
2018	N/A	-8.47%
2017	N/A	+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%

ISVL vs RFI Drawdown Comparison

The maximum drawdown for ISVL was -30.43%, occurring on Sep 27, 2022. Recovery took 629 trading sessions.

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

The current ISVL drawdown is -2.64%. The current RFI drawdown is -4.47%.

Rank	ISVL	RFI
#1	-30.43% Sep 3, 2021 - Mar 7, 2024	-73.68% Feb 5, 2007 - Nov 23, 2010
#2	-12.50% Mar 19, 2025 - Apr 24, 2025	-50.51% Feb 11, 2020 - Feb 24, 2021
#3	-12.48% Feb 27, 2026 - Mar 20, 2026	-34.30% Jan 4, 2022 - Oct 25, 2023
#4	-10.05% Sep 26, 2024 - Mar 7, 2025	-26.40% Jan 3, 2011 - Apr 2, 2012
#5	-7.50% Jul 31, 2024 - Aug 21, 2024	-26.19% Apr 5, 2013 - Jan 26, 2015
#6	-6.14% Jun 4, 2021 - Sep 2, 2021	-22.94% Mar 31, 2004 - Dec 6, 2004
#7	-5.40% Oct 27, 2025 - Nov 28, 2025	-19.73% Aug 15, 2001 - Jan 22, 2002
#8	-4.38% Apr 8, 2024 - May 9, 2024	-17.69% Sep 6, 2012 - Dec 19, 2012
#9	-4.07% Aug 23, 2024 - Sep 19, 2024	-16.32% Jan 10, 2006 - Sep 14, 2006
#10	-3.76% Jun 3, 2024 - Jul 12, 2024	-16.29% Sep 4, 2018 - Jan 29, 2019
#11	-3.56% Jul 23, 2025 - Aug 8, 2025	-15.70% Jul 28, 2016 - Dec 18, 2017
#12	-2.86% May 7, 2021 - May 24, 2021	-15.08% Jun 21, 2002 - Sep 17, 2002
#13	-2.80% Jul 16, 2024 - Jul 31, 2024	-13.43% Nov 12, 1999 - Apr 3, 2000
#14	-2.54% Oct 6, 2025 - Oct 23, 2025	-13.08% Apr 27, 2012 - Aug 3, 2012
#15	-2.28% Mar 7, 2025 - Mar 14, 2025	-12.91% Apr 1, 2015 - Mar 14, 2016

Correlation

Correlation between ISVL and RFI is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61

-101

Dividend Comparison (1999 - 2026)

ISVL vs RFI dividend yield comparison.

Year	ISVL	RFI
2026	0.00%	3.51%
2025	2.69%	8.69%
2024	3.92%	8.29%
2023	3.82%	8.17%
2022	3.37%	10.02%
2021	2.82%	6.82%
2020	0.00%	7.61%
2019	0.00%	6.63%
2018	0.00%	8.93%
2017	0.00%	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%