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ITDG vs RSF

Comparison between ISHARES LIFEPATH TARGET DATE 2055 ETF (ITDG, ETF) and RiverNorth Capital and Income Fund (RSF, ETF).

ITDG vs RSF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ITDG
$55M
Winner
RSF
$55M
Expense Ratio
ITDG
0.12%
RSF
N/A
Max Drawdown
Winner
ITDG
16.73%
RSF
44.16%
Sharpe Ratio
Winner
ITDG
1.28
RSF
1.04
5Y Beta
ITDG
0.89
Winner
RSF
0.11
5Y Dividends CAGR
ITDG
N/A
RSF
-1.60%

ITDG vs RSF - Historical Returns

Returns include dividend reinvestment.

1M
ITDG
-0.02%
Winner
RSF
+0.77%
3M
Winner
ITDG
+3.93%
RSF
+2.21%
6M
Winner
ITDG
+6.98%
RSF
+5.62%
1Y
Winner
ITDG
+19.02%
RSF
+11.51%
5Y(CAGR)
ITDG
N/A
RSF
+5.53%
10Y(CAGR)
ITDG
N/A
RSF
+4.55%
Max(CAGR)
Winner
ITDG
+22.87%
RSF
+4.55%

ITDG vs RSF - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearITDGRSF
2026+9.50%+7.58%
2025+22.02%+5.86%
2024+17.56%+9.74%
2023+12.83%+4.29%
2022N/A-2.49%
2021N/A+29.16%
2020N/A+3.14%
2019N/A-12.06%
2018N/A-1.37%
2017N/A+5.33%
2016N/A+2.22%

ITDG vs RSF Drawdown Comparison

The maximum drawdown for ITDG was -16.60%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.

The maximum drawdown for RSF was -30.59%, occurring on Mar 18, 2020. Recovery took 665 trading sessions.

The current ITDG drawdown is -2.44%. The current RSF drawdown is -0.21%.

RankITDGRSF
#1-16.60%
Feb 18, 2025 - Jun 2, 2025
-30.59%
Aug 24, 2018 - Apr 19, 2021
#2-9.54%
Feb 25, 2026 - Apr 16, 2026
-13.14%
Aug 23, 2022 - Feb 1, 2024
#3-8.03%
Jul 16, 2024 - Aug 23, 2024
-10.01%
Mar 31, 2022 - Aug 16, 2022
#4-5.16%
Mar 28, 2024 - May 14, 2024
-6.15%
Mar 25, 2024 - Sep 18, 2024
#5-4.95%
Oct 28, 2025 - Dec 10, 2025
-5.82%
Jul 7, 2021 - Sep 15, 2021
#6-4.90%
Dec 6, 2024 - Feb 6, 2025
-4.23%
Apr 3, 2025 - Aug 29, 2025
#7-4.31%
Jun 2, 2026 - Jun 10, 2026
-3.92%
Mar 26, 2026 - Jul 15, 2026
#8-4.02%
Aug 30, 2024 - Sep 19, 2024
-3.42%
Sep 15, 2021 - Oct 6, 2021
#9-3.23%
Oct 19, 2023 - Nov 2, 2023
-3.30%
Jan 13, 2022 - Mar 31, 2022
#10-3.08%
Oct 6, 2025 - Oct 20, 2025
-3.02%
Nov 17, 2021 - Jan 5, 2022
#11-2.80%
Oct 14, 2024 - Nov 6, 2024
-2.94%
Oct 30, 2025 - Dec 12, 2025
#12-2.75%
Jul 23, 2025 - Aug 12, 2025
-2.76%
Mar 16, 2026 - Mar 26, 2026
#13-2.59%
Nov 7, 2024 - Nov 29, 2024
-2.65%
Dec 17, 2024 - Feb 14, 2025
#14-2.42%
Jan 27, 2026 - Feb 9, 2026
-1.88%
Feb 18, 2025 - Apr 1, 2025
#15-2.37%
Dec 28, 2023 - Jan 24, 2024
-1.81%
Dec 12, 2025 - Jan 12, 2026

Correlation

Correlation between ITDG and RSF is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2016 - 2026)

ITDG vs RSF dividend yield comparison.

YearITDGRSF
20260.00%6.60%
20251.60%11.30%
20241.44%10.87%
20230.84%10.85%
20220.00%11.78%
20210.00%9.52%
20200.00%11.76%
20190.00%6.92%
20180.00%8.21%
20170.00%9.22%
20160.00%1.41%

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