OPP vs SVAL

Comparison between RiverNorth/DoubleLine Strategic opportunity fund Inc (OPP, ETF) and ISHARES US SMALL CAP VALUE FACTOR ETF (SVAL, ETF).

5-Year PerformanceSVAL has outperformed OPP, delivering a return of +9.5% compared to -0.1%

OPP vs SVAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPP(ETF)	SVAL(ETF)
Net Assets	$206M	$205M
Expense Ratio	N/A	0.20%
Max Drawdown	63.59%	27.97%
Sharpe Ratio	-0.44	1.51
5Y Beta	0.28	0.90
P/E Ratio	N/A	18.31
Forward P/E	N/A	13.27
5Y Dividends CAGR	-7.83%	24.55%
5Y EPS CAGR	N/A	8.53%
Debt to Equity	N/A	32.96%
P/S Ratio	N/A	0.91
P/B Ratio	N/A	1.46

Net Assets

Winner

OPP

$206M

SVAL

$205M

Expense Ratio

OPP

N/A

SVAL

0.20%

Max Drawdown

OPP

63.59%

Winner

SVAL

27.97%

Sharpe Ratio

OPP

-0.44

Winner

SVAL

1.51

5Y Beta

Winner

OPP

0.28

SVAL

0.90

P/E Ratio

OPP

N/A

SVAL

18.31

Forward P/E

OPP

N/A

SVAL

13.27

5Y Dividends CAGR

OPP

-7.83%

Winner

SVAL

24.55%

5Y EPS CAGR

OPP

N/A

SVAL

8.53%

Debt to Equity

OPP

N/A

SVAL

32.96%

P/S Ratio

OPP

N/A

SVAL

0.91

P/B Ratio

OPP

N/A

SVAL

1.46

OPP vs SVAL - Historical Returns

Returns include dividend reinvestment.

Period	OPP	SVAL
1 month	-0.54%	+0.86%
3 months	+1.19%	+8.78%
6 months	+1.50%	+16.81%
1 year	-0.80%	+30.70%
5 years(CAGR)	-0.09%	+9.46%
10 years(CAGR)	+3.13%	N/A
Max(CAGR)	+3.13%	+17.42%

OPP

-0.54%

Winner

SVAL

+0.86%

OPP

+1.19%

Winner

SVAL

+8.78%

OPP

+1.50%

Winner

SVAL

+16.81%

OPP

-0.80%

Winner

SVAL

+30.70%

5Y(CAGR)

OPP

-0.09%

Winner

SVAL

+9.46%

10Y(CAGR)

OPP

+3.13%

SVAL

N/A

Max(CAGR)

OPP

+3.13%

Winner

SVAL

+17.42%

OPP vs SVAL - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	OPP	SVAL
2026	+3.33%	+27.05%
2025	+7.88%	+9.24%
2024	+16.08%	+7.72%
2023	+9.06%	+12.71%
2022	-28.83%	-11.05%
2021	+11.95%	+34.68%
2020	+1.34%	+27.93%
2019	+15.05%	N/A
2018	-2.14%	N/A
2017	+7.77%	N/A
2016	-6.64%	N/A

OPP vs SVAL Drawdown Comparison

The maximum drawdown for OPP was -37.33%, occurring on Oct 26, 2023. This drawdown has not yet recovered.

The maximum drawdown for SVAL was -27.44%, occurring on Apr 8, 2025. Recovery took 277 trading sessions.

The current OPP drawdown is -3.91%. The current SVAL drawdown is -1.85%.

Rank	OPP	SVAL
#1	-37.33% Aug 9, 2021 - Oct 26, 2023	-27.44% Nov 25, 2024 - Jan 6, 2026
#2	-34.94% Feb 14, 2020 - Feb 2, 2021	-25.26% Nov 11, 2021 - Jul 15, 2024
#3	-12.91% Oct 13, 2017 - Apr 2, 2019	-13.52% Jun 8, 2021 - Nov 3, 2021
#4	-8.96% Oct 3, 2016 - May 30, 2017	-11.04% Jul 26, 2024 - Nov 6, 2024
#5	-6.96% Oct 14, 2019 - Feb 10, 2020	-8.94% Feb 20, 2026 - Apr 14, 2026
#6	-4.68% Jul 14, 2021 - Jul 22, 2021	-8.93% Mar 12, 2021 - May 7, 2021
#7	-3.22% Jun 30, 2017 - Sep 8, 2017	-6.75% Jan 14, 2021 - Feb 5, 2021
#8	-2.70% Aug 8, 2019 - Aug 30, 2019	-5.72% Nov 24, 2020 - Dec 4, 2020
#9	-2.37% Apr 15, 2021 - Apr 27, 2021	-5.08% May 7, 2021 - Jun 1, 2021
#10	-1.91% Jun 14, 2021 - Jul 6, 2021	-3.94% Nov 3, 2020 - Nov 9, 2020
#11	-1.87% Mar 15, 2021 - Mar 31, 2021	-3.69% Feb 24, 2021 - Mar 5, 2021
#12	-1.78% Sep 4, 2019 - Sep 18, 2019	-3.61% Nov 10, 2020 - Nov 16, 2020
#13	-1.75% Sep 15, 2017 - Oct 4, 2017	-3.51% Nov 11, 2024 - Nov 25, 2024
#14	-1.67% Mar 3, 2021 - Mar 10, 2021	-2.94% May 8, 2026 - May 22, 2026
#15	-1.47% Sep 19, 2019 - Oct 7, 2019	-2.74% Jun 12, 2026 - Jun 25, 2026

Correlation

Correlation between OPP and SVAL is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (2016 - 2026)

OPP vs SVAL dividend yield comparison.

Year	OPP	SVAL
2026	9.75%	0.59%
2025	14.34%	2.33%
2024	14.29%	1.82%
2023	14.66%	2.25%
2022	20.43%	2.09%
2021	13.40%	2.33%
2020	15.09%	0.28%
2019	13.39%	0.00%
2018	11.08%	0.00%
2017	8.22%	0.00%
2016	1.19%	0.00%