RCG vs SSFI

Comparison between RENN Fund Inc (RCG, ETF) and DAY HAGAN SMART SECTOR FIXED INCOME ETF (SSFI, ETF).

5-Year PerformanceRCG has outperformed SSFI, delivering a return of +1.5% compared to -0.3%

RCG vs SSFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RCG(ETF)	SSFI(ETF)
Net Assets	$22M	$22M
Expense Ratio	N/A	0.76%
Max Drawdown	95.92%	19.68%
Sharpe Ratio	0.33	0.01
5Y Beta	0.29	0.04

Net Assets

RCG

$22M

SSFI

$22M

Expense Ratio

RCG

N/A

SSFI

0.76%

Max Drawdown

RCG

95.92%

Winner

SSFI

19.68%

Sharpe Ratio

Winner

RCG

0.33

SSFI

0.01

5Y Beta

RCG

0.29

Winner

SSFI

0.04

RCG vs SSFI - Historical Returns

Returns include dividend reinvestment.

Period	RCG	SSFI
1 month	+0.72%	-0.17%
3 months	-5.12%	-0.87%
6 months	+9.91%	-0.00%
1 year	+9.06%	+3.85%
5 years(CAGR)	+1.51%	-0.30%
10 years(CAGR)	+10.14%	N/A
Max(CAGR)	-1.46%	-0.30%

Winner

RCG

+0.72%

SSFI

-0.17%

RCG

-5.12%

Winner

SSFI

-0.87%

Winner

RCG

+9.91%

SSFI

-0.00%

Winner

RCG

+9.06%

SSFI

+3.85%

5Y(CAGR)

Winner

RCG

+1.51%

SSFI

-0.30%

10Y(CAGR)

RCG

+10.14%

SSFI

N/A

Max(CAGR)

RCG

-1.46%

Winner

SSFI

-0.30%

RCG vs SSFI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RCG	SSFI
2026	+6.11%	-0.04%
2025	+6.63%	+6.46%
2024	+34.73%	+1.53%
2023	-4.68%	+3.60%
2022	-30.63%	-12.24%
2021	+54.60%	+0.75%
2020	+3.62%	N/A
2019	+10.07%	N/A
2018	-2.61%	N/A
2017	+25.00%	N/A
2016	+37.08%	N/A
2015	-30.23%	N/A
2014	-10.34%	N/A
2013	+0.70%	N/A
2012	-19.32%	N/A
2011	-7.61%	N/A
2010	-27.14%	N/A
2009	-19.75%	N/A
2008	-49.82%	N/A
2007	-38.45%	N/A
2006	+1.42%	N/A
2005	-3.56%	N/A
2004	+23.61%	N/A
2003	+96.54%	N/A
2002	-22.39%	N/A
2001	+20.23%	N/A
2000	+14.62%	N/A
1999	+0.66%	N/A

RCG vs SSFI 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 SSFI was -16.07%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current RCG drawdown is -75.55%. The current SSFI drawdown is -2.59%.

Rank	RCG	SSFI
#1	-93.57% Feb 19, 2004 - Jan 21, 2016	-16.07% Nov 9, 2021 - Oct 19, 2023
#2	-49.40% Jun 13, 2000 - Dec 3, 2003	-1.07% Oct 1, 2021 - Oct 14, 2021
#3	-17.10% Mar 14, 2000 - Jun 13, 2000	-0.85% Oct 14, 2021 - Oct 27, 2021
#4	-14.63% Nov 29, 1999 - Jan 21, 2000	-0.46% Oct 27, 2021 - Nov 5, 2021
#5	-11.50% Feb 17, 2000 - Mar 6, 2000	-0.12% Nov 5, 2021 - Nov 9, 2021
#6	-7.31% Jan 21, 2000 - Feb 10, 2000	-0.06% Sep 29, 2021 - Oct 1, 2021
#7	-6.68% Feb 14, 2000 - Feb 17, 2000	N/A
#8	-6.18% Dec 4, 2003 - Dec 22, 2003	N/A
#9	-2.95% Jan 28, 2004 - Feb 9, 2004	N/A
#10	-2.76% Dec 31, 2003 - Jan 8, 2004	N/A
#11	-2.56% Nov 4, 1999 - Nov 15, 1999	N/A
#12	-2.04% Jan 22, 2004 - Jan 28, 2004	N/A
#13	-2.00% Jan 9, 2004 - Jan 20, 2004	N/A
#14	-0.69% Nov 18, 1999 - Nov 29, 1999	N/A
#15	-0.55% Jan 20, 2004 - Jan 22, 2004	N/A

Correlation

Correlation between RCG and SSFI is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2000 - 2026)

RCG vs SSFI dividend yield comparison.

Year	RCG	SSFI
2026	0.00%	0.41%
2025	0.84%	3.51%
2024	1.00%	3.64%
2023	0.89%	3.97%
2022	0.41%	1.87%
2021	0.85%	0.71%
2008	10.27%	0.00%
2007	1.63%	0.00%
2006	3.81%	0.00%
2005	12.08%	0.00%
2004	24.48%	0.00%
2003	9.34%	0.00%
2002	1.27%	0.00%
2001	5.24%	0.00%
2000	18.44%	0.00%