RFI vs AVGX

Comparison between Cohen & Steers Total Return Realty Fund Inc (RFI, ETF) and DEFIANCE DAILY TARGET 2X LONG AVGO ETF (AVGX, ETF).

RFI vs AVGX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RFI(ETF)	AVGX(ETF)
Net Assets	$316M	$317M
Max Drawdown	80.12%	71.20%
Sharpe Ratio	0.02	0.74
5Y Beta	0.42	3.87
5Y Dividends CAGR	-0.93%	N/A

Net Assets

RFI

$316M

Winner

AVGX

$317M

Max Drawdown

RFI

80.12%

Winner

AVGX

71.20%

Sharpe Ratio

RFI

0.02

Winner

AVGX

0.74

5Y Beta

Winner

RFI

0.42

AVGX

3.87

5Y Dividends CAGR

RFI

-0.93%

AVGX

N/A

RFI vs AVGX - Historical Returns

Returns include dividend reinvestment.

Period	RFI	AVGX
1 month	+3.04%	+3.95%
3 months	+1.76%	-21.52%
6 months	+7.43%	+25.86%
1 year	+3.50%	+34.60%
5 years(CAGR)	+1.68%	N/A
10 years(CAGR)	+6.06%	N/A
Max(CAGR)	+9.48%	+65.85%

RFI

+3.04%

Winner

AVGX

+3.95%

Winner

RFI

+1.76%

AVGX

-21.52%

RFI

+7.43%

Winner

AVGX

+25.86%

RFI

+3.50%

Winner

AVGX

+34.60%

5Y(CAGR)

RFI

+1.68%

AVGX

N/A

10Y(CAGR)

RFI

+6.06%

AVGX

N/A

Max(CAGR)

RFI

+9.48%

Winner

AVGX

+65.85%

RFI vs AVGX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RFI	AVGX
2026	+9.09%	+4.92%
2025	+3.56%	+46.84%
2024	+5.12%	+69.96%
2023	+3.73%	N/A
2022	-21.85%	N/A
2021	+46.27%	N/A
2020	-0.47%	N/A
2019	+44.31%	N/A
2018	-8.47%	N/A
2017	+12.52%	N/A
2016	+4.60%	N/A
2015	+5.13%	N/A
2014	+19.90%	N/A
2013	-14.18%	N/A
2012	+33.99%	N/A
2011	-15.84%	N/A
2010	+71.15%	N/A
2009	+36.52%	N/A
2008	-39.02%	N/A
2007	-23.61%	N/A
2006	+25.10%	N/A
2005	+4.26%	N/A
2004	+20.62%	N/A
2003	+32.88%	N/A
2002	+10.37%	N/A
2001	+24.54%	N/A
2000	+18.76%	N/A
1999	-3.94%	N/A

RFI vs AVGX Drawdown Comparison

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

The maximum drawdown for AVGX was -70.97%, occurring on Apr 4, 2025. Recovery took 144 trading sessions.

The current RFI drawdown is -2.61%. The current AVGX drawdown is -38.38%.

Rank	RFI	AVGX
#1	-73.68% Feb 5, 2007 - Nov 23, 2010	-70.97% Dec 16, 2024 - Jul 17, 2025
#2	-50.51% Feb 11, 2020 - Feb 24, 2021	-54.09% Dec 10, 2025 - May 29, 2026
#3	-34.30% Jan 4, 2022 - Oct 25, 2023	-47.47% Jun 2, 2026 - Jul 2, 2026
#4	-26.40% Jan 3, 2011 - Apr 2, 2012	-34.13% Aug 23, 2024 - Sep 20, 2024
#5	-26.19% Apr 5, 2013 - Jan 26, 2015	-28.67% Oct 9, 2024 - Dec 13, 2024
#6	-22.94% Mar 31, 2004 - Dec 6, 2004	-24.52% Sep 10, 2025 - Oct 29, 2025
#7	-19.73% Aug 15, 2001 - Jan 22, 2002	-23.68% Oct 29, 2025 - Nov 26, 2025
#8	-17.69% Sep 6, 2012 - Dec 19, 2012	-14.84% Aug 12, 2025 - Sep 5, 2025
#9	-16.32% Jan 10, 2006 - Sep 14, 2006	-12.25% Sep 26, 2024 - Oct 8, 2024
#10	-16.29% Sep 4, 2018 - Jan 29, 2019	-10.94% Nov 28, 2025 - Dec 9, 2025
#11	-15.70% Jul 28, 2016 - Dec 18, 2017	-9.52% Jul 30, 2025 - Aug 7, 2025
#12	-15.08% Jun 21, 2002 - Sep 17, 2002	-6.68% Jul 21, 2025 - Jul 24, 2025
#13	-13.43% Nov 12, 1999 - Apr 3, 2000	-5.36% Sep 8, 2025 - Sep 10, 2025
#14	-13.08% Apr 27, 2012 - Aug 3, 2012	-2.45% Jul 17, 2025 - Jul 21, 2025
#15	-12.91% Apr 1, 2015 - Mar 14, 2016	-0.75% Aug 8, 2025 - Aug 12, 2025

Correlation

Correlation between RFI and AVGX is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

0.08

-101

Dividend Comparison (1999 - 2026)

RFI vs AVGX dividend yield comparison.

Year	RFI	AVGX
2026	4.89%	0.00%
2025	8.69%	1.65%
2024	8.29%	0.81%
2023	8.17%	0.00%
2022	10.02%	0.00%
2021	6.82%	0.00%
2020	7.61%	0.00%
2019	6.63%	0.00%
2018	8.93%	0.00%
2017	7.52%	0.00%
2016	7.93%	0.00%
2015	10.36%	0.00%
2014	9.85%	0.00%
2013	9.57%	0.00%
2012	9.59%	0.00%
2011	7.39%	0.00%
2010	9.68%	0.00%
2009	5.42%	0.00%
2008	18.37%	0.00%
2007	20.41%	0.00%
2006	14.52%	0.00%
2005	12.48%	0.00%
2004	5.86%	0.00%
2003	5.92%	0.00%
2002	6.77%	0.00%
2001	6.69%	0.00%
2000	8.08%	0.00%
1999	1.79%	0.00%