OBIL vs RFI

Comparison between F/M US TREASURY 12 MONTH BILL ETF (OBIL, ETF) and Cohen & Steers Total Return Realty Fund Inc (RFI, ETF).

OBIL vs RFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OBIL(ETF)	RFI(ETF)
Net Assets	$318M	$316M
Expense Ratio	0.15%	N/A
Max Drawdown	1.54%	80.12%
Sharpe Ratio	-0.07	-0.16
5Y Beta	-0.01	0.43
5Y Dividends CAGR	N/A	0.59%

Net Assets

Winner

OBIL

$318M

RFI

$316M

Expense Ratio

OBIL

0.15%

RFI

N/A

Max Drawdown

Winner

OBIL

1.54%

RFI

80.12%

Sharpe Ratio

Winner

OBIL

-0.07

RFI

-0.16

5Y Beta

Winner

OBIL

-0.01

RFI

0.43

5Y Dividends CAGR

OBIL

N/A

RFI

0.59%

OBIL vs RFI - Historical Returns

Returns include dividend reinvestment.

Period	OBIL	RFI
1 month	+0.23%	-1.18%
3 months	+0.72%	-0.70%
6 months	+1.40%	+5.50%
1 year	+3.70%	+0.24%
5 years(CAGR)	N/A	+1.06%
10 years(CAGR)	N/A	+6.14%
Max(CAGR)	+4.35%	+9.32%

Winner

OBIL

+0.23%

RFI

-1.18%

Winner

OBIL

+0.72%

RFI

-0.70%

OBIL

+1.40%

Winner

RFI

+5.50%

Winner

OBIL

+3.70%

RFI

+0.24%

5Y(CAGR)

OBIL

N/A

RFI

+1.06%

10Y(CAGR)

OBIL

N/A

RFI

+6.14%

Max(CAGR)

OBIL

+4.35%

Winner

RFI

+9.32%

OBIL vs RFI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OBIL	RFI
2026	+1.20%	+4.07%
2025	+4.30%	+3.56%
2024	+4.94%	+5.12%
2023	+4.64%	+3.73%
2022	+0.52%	-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%

OBIL vs RFI Drawdown Comparison

The maximum drawdown for OBIL was -0.33%, occurring on May 26, 2023. Recovery took 33 trading sessions.

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

The current OBIL drawdown is -0.08%. The current RFI drawdown is -7.09%.

Rank	OBIL	RFI
#1	-0.33% May 4, 2023 - Jun 22, 2023	-73.68% Feb 5, 2007 - Nov 23, 2010
#2	-0.33% Mar 17, 2023 - Mar 24, 2023	-50.51% Feb 11, 2020 - Feb 24, 2021
#3	-0.27% Apr 5, 2023 - Apr 25, 2023	-34.30% Jan 4, 2022 - Oct 25, 2023
#4	-0.24% Mar 24, 2023 - Apr 5, 2023	-26.40% Jan 3, 2011 - Apr 2, 2012
#5	-0.23% Feb 2, 2023 - Mar 2, 2023	-26.19% Apr 5, 2013 - Jan 26, 2015
#6	-0.22% Sep 24, 2024 - Oct 30, 2024	-22.94% Mar 31, 2004 - Dec 6, 2004
#7	-0.21% Mar 13, 2023 - Mar 15, 2023	-19.73% Aug 15, 2001 - Jan 22, 2002
#8	-0.20% Mar 15, 2023 - Mar 17, 2023	-17.69% Sep 6, 2012 - Dec 19, 2012
#9	-0.19% Feb 1, 2024 - Feb 28, 2024	-16.32% Jan 10, 2006 - Sep 14, 2006
#10	-0.17% Apr 25, 2023 - May 3, 2023	-16.29% Sep 4, 2018 - Jan 29, 2019
#11	-0.16% Mar 3, 2023 - Mar 10, 2023	-15.70% Jul 28, 2016 - Dec 18, 2017
#12	-0.15% Jun 16, 2026 - Jun 17, 2026	-15.08% Jun 21, 2002 - Sep 17, 2002
#13	-0.14% Apr 4, 2024 - Apr 17, 2024	-13.43% Nov 12, 1999 - Apr 3, 2000
#14	-0.14% Aug 2, 2024 - Aug 13, 2024	-13.08% Apr 27, 2012 - Aug 3, 2012
#15	-0.14% Mar 10, 2026 - Mar 30, 2026	-12.91% Apr 1, 2015 - Mar 14, 2016

Correlation

Correlation between OBIL and RFI is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (1999 - 2026)

OBIL vs RFI dividend yield comparison.

Year	OBIL	RFI
2026	1.46%	4.36%
2025	3.83%	8.69%
2024	4.56%	8.29%
2023	4.92%	8.17%
2022	0.52%	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%