StockComparison Logo
vs

RCG vs SPY

Comparison between RENN Fund Inc (RCG, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed RCG, delivering a return of +13.3% compared to +1.5%

RCG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RCG
$22M
Winner
SPY
$735B
Expense Ratio
RCG
N/A
SPY
0.09%
Max Drawdown
RCG
95.92%
Winner
SPY
56.47%
Sharpe Ratio
RCG
0.33
Winner
SPY
1.62
5Y Beta
Winner
RCG
0.29
SPY
1.00
P/E Ratio
RCG
N/A
SPY
28.99
Forward P/E
RCG
N/A
SPY
22.37
5Y Dividends CAGR
RCG
N/A
SPY
5.43%
5Y EPS CAGR
RCG
N/A
SPY
26.05%
Debt to Equity
RCG
N/A
SPY
32.40%
P/S Ratio
RCG
N/A
SPY
3.74
P/B Ratio
RCG
N/A
SPY
5.61

RCG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
RCG
+0.72%
Winner
SPY
+1.90%
3M
RCG
-5.12%
Winner
SPY
+8.55%
6M
Winner
RCG
+9.91%
SPY
+8.18%
1Y
RCG
+9.06%
Winner
SPY
+25.79%
5Y(CAGR)
RCG
+1.51%
Winner
SPY
+13.32%
10Y(CAGR)
RCG
+10.14%
Winner
SPY
+15.19%
Max(CAGR)
RCG
-1.46%
Winner
SPY
+8.47%

RCG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRCGSPY
2026+6.11%+8.26%
2025+6.63%+18.00%
2024+34.73%+25.59%
2023-4.68%+26.72%
2022-30.63%-18.64%
2021+54.60%+30.52%
2020+3.62%+17.28%
2019+10.07%+31.09%
2018-2.61%-5.24%
2017+25.00%+20.78%
2016+37.08%+13.59%
2015-30.23%+1.31%
2014-10.34%+14.56%
2013+0.70%+29.00%
2012-19.32%+14.17%
2011-7.61%+0.85%
2010-27.14%+13.14%
2009-19.75%+22.67%
2008-49.82%-36.25%
2007-38.45%+5.32%
2006+1.42%+13.85%
2005-3.56%+5.32%
2004+23.61%+10.75%
2003+96.54%+24.18%
2002-22.39%-22.42%
2001+20.23%-10.13%
2000+14.62%-8.84%
1999+0.66%+8.61%

RCG vs SPY Drawdown Comparison

The maximum drawdown for RCG was -93.57%, occurring on Jan 21, 2016. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current RCG drawdown is -75.55%. The current SPY drawdown is -2.90%.

RankRCGSPY
#1-93.57%
Feb 19, 2004 - Jan 21, 2016		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-49.40%
Jun 13, 2000 - Dec 3, 2003		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-17.10%
Mar 14, 2000 - Jun 13, 2000		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-14.63%
Nov 29, 1999 - Jan 21, 2000		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-11.50%
Feb 17, 2000 - Mar 6, 2000		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.31%
Jan 21, 2000 - Feb 10, 2000		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.68%
Feb 14, 2000 - Feb 17, 2000		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.18%
Dec 4, 2003 - Dec 22, 2003		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.95%
Jan 28, 2004 - Feb 9, 2004		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.76%
Dec 31, 2003 - Jan 8, 2004		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.56%
Nov 4, 1999 - Nov 15, 1999		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.04%
Jan 22, 2004 - Jan 28, 2004		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.00%
Jan 9, 2004 - Jan 20, 2004		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.69%
Nov 18, 1999 - Nov 29, 1999		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.55%
Jan 20, 2004 - Jan 22, 2004		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between RCG and SPY is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41
-101

Dividend Comparison (1999 - 2026)

RCG vs SPY dividend yield comparison.

YearRCGSPY
20260.00%0.24%
20250.84%1.07%
20241.00%1.21%
20230.89%1.40%
20220.41%1.65%
20210.85%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
200810.27%3.02%
20071.63%1.85%
20063.81%1.73%
200512.08%1.73%
200424.48%1.82%
20039.34%1.47%
20021.27%1.70%
20015.24%1.25%
200018.44%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: RCG vs SPY