PLTY vs RFI

Comparison between YieldMax PLTR Option Income Strategy ETF (PLTY, ETF) and Cohen & Steers Total Return Realty Fund Inc (RFI, ETF).

PLTY vs RFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PLTY(ETF)	RFI(ETF)
Net Assets	$317M	$316M
Expense Ratio	1.07%	N/A
Max Drawdown	72.34%	80.12%
Sharpe Ratio	-0.12	0.10
5Y Beta	1.49	0.42
5Y Dividends CAGR	N/A	-0.93%

Net Assets

Winner

PLTY

$317M

RFI

$316M

Expense Ratio

PLTY

1.07%

RFI

N/A

Max Drawdown

Winner

PLTY

72.34%

RFI

80.12%

Sharpe Ratio

PLTY

-0.12

Winner

RFI

0.10

5Y Beta

PLTY

1.49

Winner

RFI

0.42

5Y Dividends CAGR

PLTY

N/A

RFI

-0.93%

PLTY vs RFI - Historical Returns

Returns include dividend reinvestment.

Period	PLTY	RFI
1 month	+8.71%	+4.25%
3 months	-5.35%	+1.85%
6 months	-13.16%	+6.85%
1 year	-9.77%	+3.86%
5 years(CAGR)	N/A	+1.61%
10 years(CAGR)	N/A	+6.23%
Max(CAGR)	+54.95%	+9.49%

Winner

PLTY

+8.71%

RFI

+4.25%

PLTY

-5.35%

Winner

RFI

+1.85%

PLTY

-13.16%

Winner

RFI

+6.85%

PLTY

-9.77%

Winner

RFI

+3.86%

5Y(CAGR)

PLTY

N/A

RFI

+1.61%

10Y(CAGR)

PLTY

N/A

RFI

+6.23%

Max(CAGR)

Winner

PLTY

+54.95%

RFI

+9.49%

PLTY vs RFI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PLTY	RFI
2026	-14.38%	+9.28%
2025	+79.29%	+3.56%
2024	+49.71%	+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%

PLTY vs RFI Drawdown Comparison

The maximum drawdown for PLTY was -41.03%, occurring on Jun 25, 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 PLTY drawdown is -29.03%. The current RFI drawdown is -2.44%.

Rank	PLTY	RFI
#1	-41.03% Nov 3, 2025 - Jun 25, 2026	-73.68% Feb 5, 2007 - Nov 23, 2010
#2	-36.24% Feb 18, 2025 - Jun 11, 2025	-50.51% Feb 11, 2020 - Feb 24, 2021
#3	-18.07% Dec 26, 2024 - Feb 4, 2025	-34.30% Jan 4, 2022 - Oct 25, 2023
#4	-15.12% Aug 8, 2025 - Oct 27, 2025	-26.40% Jan 3, 2011 - Apr 2, 2012
#5	-8.25% Jun 26, 2025 - Jul 14, 2025	-26.19% Apr 5, 2013 - Jan 26, 2015
#6	-7.36% Oct 29, 2024 - Nov 5, 2024	-22.94% Mar 31, 2004 - Dec 6, 2004
#7	-6.30% Dec 6, 2024 - Dec 13, 2024	-19.73% Aug 15, 2001 - Jan 22, 2002
#8	-4.73% Dec 13, 2024 - Dec 20, 2024	-17.69% Sep 6, 2012 - Dec 19, 2012
#9	-4.50% Nov 15, 2024 - Nov 25, 2024	-16.32% Jan 10, 2006 - Sep 14, 2006
#10	-2.88% Feb 10, 2025 - Feb 12, 2025	-16.29% Sep 4, 2018 - Jan 29, 2019
#11	-2.81% Oct 14, 2024 - Oct 24, 2024	-15.70% Jul 28, 2016 - Dec 18, 2017
#12	-2.50% Nov 13, 2024 - Nov 15, 2024	-15.08% Jun 21, 2002 - Sep 17, 2002
#13	-2.50% Jul 17, 2025 - Jul 23, 2025	-13.43% Nov 12, 1999 - Apr 3, 2000
#14	-2.09% Feb 4, 2025 - Feb 6, 2025	-13.08% Apr 27, 2012 - Aug 3, 2012
#15	-2.03% Jun 16, 2025 - Jun 24, 2025	-12.91% Apr 1, 2015 - Mar 14, 2016

Correlation

Correlation between PLTY 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)

PLTY vs RFI dividend yield comparison.

Year	PLTY	RFI
2026	38.42%	4.88%
2025	112.44%	8.69%
2024	7.85%	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%