MSTX vs RFI

Comparison between Defiance Daily Target 2x Long MSTR ETF (MSTX, ETF) and Cohen & Steers Total Return Realty Fund Inc (RFI, ETF).

MSTX vs RFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSTX(ETF)	RFI(ETF)
Net Assets	$314M	$316M
Max Drawdown	99.18%	80.12%
Sharpe Ratio	-1.54	-0.04
5Y Beta	4.82	0.43
5Y Dividends CAGR	N/A	0.59%

Net Assets

MSTX

$314M

Winner

RFI

$316M

Max Drawdown

MSTX

99.18%

Winner

RFI

80.12%

Sharpe Ratio

MSTX

-1.54

Winner

RFI

-0.04

5Y Beta

MSTX

4.82

Winner

RFI

0.43

5Y Dividends CAGR

MSTX

N/A

RFI

0.59%

MSTX vs RFI - Historical Returns

Returns include dividend reinvestment.

Period	MSTX	RFI
1 month	-55.85%	+1.88%
3 months	-43.75%	+0.85%
6 months	-66.91%	+7.41%
1 year	-95.72%	+1.99%
5 years(CAGR)	N/A	+1.09%
10 years(CAGR)	N/A	+6.37%
Max(CAGR)	-70.12%	+9.41%

MSTX

-55.85%

Winner

RFI

+1.88%

MSTX

-43.75%

Winner

RFI

+0.85%

MSTX

-66.91%

Winner

RFI

+7.41%

MSTX

-95.72%

Winner

RFI

+1.99%

5Y(CAGR)

MSTX

N/A

RFI

+1.09%

10Y(CAGR)

MSTX

N/A

RFI

+6.37%

Max(CAGR)

MSTX

-70.12%

Winner

RFI

+9.41%

MSTX vs RFI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MSTX	RFI
2026	-61.49%	+6.24%
2025	-89.80%	+3.56%
2024	+143.64%	+5.12%
2023	N/A	+3.73%
2022	N/A	-21.85%
2021	N/A	+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%

MSTX vs RFI Drawdown Comparison

The maximum drawdown for MSTX was -98.84%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

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

The current MSTX drawdown is -98.71%. The current RFI drawdown is -5.15%.

Rank	MSTX	RFI
#1	-98.84% Nov 20, 2024 - Jun 10, 2026	-73.68% Feb 5, 2007 - Nov 23, 2010
#2	-38.90% Aug 23, 2024 - Sep 26, 2024	-50.51% Feb 11, 2020 - Feb 24, 2021
#3	-26.07% Oct 29, 2024 - Nov 7, 2024	-34.30% Jan 4, 2022 - Oct 25, 2023
#4	-16.43% Nov 12, 2024 - Nov 18, 2024	-26.40% Jan 3, 2011 - Apr 2, 2012
#5	-15.43% Oct 11, 2024 - Oct 18, 2024	-26.19% Apr 5, 2013 - Jan 26, 2015
#6	-13.61% Sep 27, 2024 - Oct 7, 2024	-22.94% Mar 31, 2004 - Dec 6, 2004
#7	-9.40% Aug 21, 2024 - Aug 23, 2024	-19.73% Aug 15, 2001 - Jan 22, 2002
#8	-7.75% Oct 8, 2024 - Oct 11, 2024	-17.69% Sep 6, 2012 - Dec 19, 2012
#9	-4.50% Oct 22, 2024 - Oct 24, 2024	-16.32% Jan 10, 2006 - Sep 14, 2006
#10	-2.11% Aug 19, 2024 - Aug 21, 2024	-16.29% Sep 4, 2018 - Jan 29, 2019
#11	-1.07% Oct 24, 2024 - Oct 28, 2024	-15.70% Jul 28, 2016 - Dec 18, 2017
#12	-0.42% Nov 7, 2024 - Nov 11, 2024	-15.08% Jun 21, 2002 - Sep 17, 2002
#13	N/A	-13.43% Nov 12, 1999 - Apr 3, 2000
#14	N/A	-13.08% Apr 27, 2012 - Aug 3, 2012
#15	N/A	-12.91% Apr 1, 2015 - Mar 14, 2016

Correlation

Correlation between MSTX and RFI is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.06

-101

Dividend Comparison (1999 - 2026)

MSTX vs RFI dividend yield comparison.

Year	MSTX	RFI
2026	0.00%	4.27%
2025	0.00%	8.69%
2024	41.01%	8.29%
2023	0.00%	8.17%
2022	0.00%	10.02%
2021	0.00%	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%