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.
| Year | ITDG | RSF |
|---|---|---|
| 2026 | +9.50% | +7.58% |
| 2025 | +22.02% | +5.86% |
| 2024 | +17.56% | +9.74% |
| 2023 | +12.83% | +4.29% |
| 2022 | N/A | -2.49% |
| 2021 | N/A | +29.16% |
| 2020 | N/A | +3.14% |
| 2019 | N/A | -12.06% |
| 2018 | N/A | -1.37% |
| 2017 | N/A | +5.33% |
| 2016 | N/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%.
| Rank | ITDG | RSF |
|---|---|---|
| #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.
| Year | ITDG | RSF |
|---|---|---|
| 2026 | 0.00% | 6.60% |
| 2025 | 1.60% | 11.30% |
| 2024 | 1.44% | 10.87% |
| 2023 | 0.84% | 10.85% |
| 2022 | 0.00% | 11.78% |
| 2021 | 0.00% | 9.52% |
| 2020 | 0.00% | 11.76% |
| 2019 | 0.00% | 6.92% |
| 2018 | 0.00% | 8.21% |
| 2017 | 0.00% | 9.22% |
| 2016 | 0.00% | 1.41% |
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