RFI vs DJUN

Comparison between Cohen & Steers Total Return Realty Fund Inc (RFI, ETF) and FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE (DJUN, ETF).

5-Year PerformanceDJUN has outperformed RFI, delivering a return of +8.2% compared to +1.5%

RFI vs DJUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RFI(ETF)	DJUN(ETF)
Net Assets	$319M	$318M
Expense Ratio	N/A	0.85%
Max Drawdown	80.12%	11.96%
Sharpe Ratio	-0.08	1.51
5Y Beta	0.44	0.51
5Y Dividends CAGR	-0.93%	N/A

Net Assets

Winner

RFI

$319M

DJUN

$318M

Expense Ratio

RFI

N/A

DJUN

0.85%

Max Drawdown

RFI

80.12%

Winner

DJUN

11.96%

Sharpe Ratio

RFI

-0.08

Winner

DJUN

1.51

5Y Beta

Winner

RFI

0.44

DJUN

0.51

5Y Dividends CAGR

RFI

-0.93%

DJUN

N/A

RFI vs DJUN - Historical Returns

Returns include dividend reinvestment.

Period	RFI	DJUN
1 month	-1.13%	+0.65%
3 months	-2.53%	+3.09%
6 months	+6.33%	+4.31%
1 year	+3.06%	+11.61%
5 years(CAGR)	+1.51%	+8.18%
10 years(CAGR)	+6.92%	N/A
Max(CAGR)	+9.45%	+8.35%

RFI

-1.13%

Winner

DJUN

+0.65%

RFI

-2.53%

Winner

DJUN

+3.09%

Winner

RFI

+6.33%

DJUN

+4.31%

RFI

+3.06%

Winner

DJUN

+11.61%

5Y(CAGR)

RFI

+1.51%

Winner

DJUN

+8.18%

10Y(CAGR)

RFI

+6.92%

DJUN

N/A

Max(CAGR)

Winner

RFI

+9.45%

DJUN

+8.35%

RFI vs DJUN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RFI	DJUN
2026	+7.00%	+3.72%
2025	+3.56%	+9.47%
2024	+5.12%	+14.20%
2023	+3.73%	+17.75%
2022	-21.85%	-6.36%
2021	+46.27%	+6.90%
2020	-0.47%	+6.48%
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 DJUN Drawdown Comparison

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

The maximum drawdown for DJUN was -11.96%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.

The current RFI drawdown is -4.47%. The current DJUN drawdown is -0.06%.

Rank	RFI	DJUN
#1	-73.68% Feb 5, 2007 - Nov 23, 2010	-11.96% Feb 19, 2025 - Jun 10, 2025
#2	-50.51% Feb 11, 2020 - Feb 24, 2021	-10.75% Mar 29, 2022 - Apr 28, 2023
#3	-34.30% Jan 4, 2022 - Oct 25, 2023	-5.87% Aug 1, 2023 - Nov 20, 2023
#4	-26.40% Jan 3, 2011 - Apr 2, 2012	-4.43% Jul 16, 2024 - Aug 21, 2024
#5	-26.19% Apr 5, 2013 - Jan 26, 2015	-3.66% Jan 4, 2022 - Mar 29, 2022
#6	-22.94% Mar 31, 2004 - Dec 6, 2004	-3.15% Feb 25, 2026 - Apr 8, 2026
#7	-19.73% Aug 15, 2001 - Jan 22, 2002	-2.49% Sep 2, 2020 - Oct 12, 2020
#8	-17.69% Sep 6, 2012 - Dec 19, 2012	-2.46% Oct 12, 2020 - Nov 5, 2020
#9	-16.32% Jan 10, 2006 - Sep 14, 2006	-2.41% Aug 30, 2024 - Sep 16, 2024
#10	-16.29% Sep 4, 2018 - Jan 29, 2019	-1.95% Dec 6, 2024 - Jan 21, 2025
#11	-15.70% Jul 28, 2016 - Dec 18, 2017	-1.95% Apr 1, 2024 - May 3, 2024
#12	-15.08% Jun 21, 2002 - Sep 17, 2002	-1.78% May 1, 2023 - May 17, 2023
#13	-13.43% Nov 12, 1999 - Apr 3, 2000	-1.57% Nov 24, 2021 - Dec 27, 2021
#14	-13.08% Apr 27, 2012 - Aug 3, 2012	-1.49% Oct 28, 2025 - Nov 26, 2025
#15	-12.91% Apr 1, 2015 - Mar 14, 2016	-1.45% Sep 3, 2021 - Oct 19, 2021