RFI vs FIDI
Comparison between Cohen & Steers Total Return Realty Fund Inc (RFI, ETF) and FIDELITY INTERNATIONAL HIGH DIVIDEND ETF (FIDI, ETF).
5-Year PerformanceFIDI has outperformed RFI, delivering a return of +10.3% compared to +1.5%
RFI vs FIDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RFI vs FIDI - Historical Returns
Returns include dividend reinvestment.
RFI vs FIDI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RFI | FIDI |
|---|---|---|
| 2026 | +7.00% | +6.94% |
| 2025 | +3.56% | +39.31% |
| 2024 | +5.12% | +0.60% |
| 2023 | +3.73% | +15.81% |
| 2022 | -21.85% | -5.45% |
| 2021 | +46.27% | +16.76% |
| 2020 | -0.47% | -12.62% |
| 2019 | +44.31% | +16.38% |
| 2018 | -8.47% | -20.15% |
| 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 FIDI Drawdown Comparison
The maximum drawdown for RFI was -73.68%, occurring on Mar 9, 2009. Recovery took 959 trading sessions.
The maximum drawdown for FIDI was -46.34%, occurring on Mar 16, 2020. Recovery took 999 trading sessions.
The current RFI drawdown is -4.47%. The current FIDI drawdown is -3.04%.
| Rank | RFI | FIDI |
|---|---|---|
| #1 | -73.68% Feb 5, 2007 - Nov 23, 2010 | -46.34% Jan 26, 2018 - Jan 13, 2022 |
| #2 | -50.51% Feb 11, 2020 - Feb 24, 2021 | -26.03% Feb 9, 2022 - Dec 14, 2023 |
| #3 | -34.30% Jan 4, 2022 - Oct 25, 2023 | -12.08% Mar 19, 2025 - Apr 24, 2025 |
| #4 | -26.40% Jan 3, 2011 - Apr 2, 2012 | -10.83% Sep 27, 2024 - Mar 5, 2025 |
| #5 | -26.19% Apr 5, 2013 - Jan 26, 2015 | -7.34% May 20, 2024 - Aug 23, 2024 |
| #6 | -22.94% Mar 31, 2004 - Dec 6, 2004 | -6.93% Feb 26, 2026 - Apr 13, 2026 |
| #7 | -19.73% Aug 15, 2001 - Jan 22, 2002 | -4.96% Jan 8, 2024 - Mar 6, 2024 |
| #8 | -17.69% Sep 6, 2012 - Dec 19, 2012 | -4.64% Nov 12, 2025 - Dec 4, 2025 |
| #9 | -16.32% Jan 10, 2006 - Sep 14, 2006 | -4.28% Apr 9, 2024 - May 9, 2024 |
| #10 | -16.29% Sep 4, 2018 - Jan 29, 2019 | -3.67% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -15.70% Jul 28, 2016 - Dec 18, 2017 | -3.28% Apr 14, 2026 - Apr 29, 2026 |
| #12 | -15.08% Jun 21, 2002 - Sep 17, 2002 | -3.24% Jan 14, 2022 - Feb 8, 2022 |
| #13 | -13.43% Nov 12, 1999 - Apr 3, 2000 | -2.94% Aug 22, 2025 - Oct 3, 2025 |
| #14 | -13.08% Apr 27, 2012 - Aug 3, 2012 | -2.86% Aug 30, 2024 - Sep 16, 2024 |
| #15 | -12.91% Apr 1, 2015 - Mar 14, 2016 | -2.68% Jun 12, 2025 - Jun 30, 2025 |
Correlation
Correlation between RFI and FIDI is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (1999 - 2026)
RFI vs FIDI dividend yield comparison.
| Year | RFI | FIDI |
|---|---|---|
| 2026 | 3.51% | 0.96% |
| 2025 | 8.69% | 4.33% |
| 2024 | 8.29% | 5.72% |
| 2023 | 8.17% | 4.80% |
| 2022 | 10.02% | 5.09% |
| 2021 | 6.82% | 4.00% |
| 2020 | 7.61% | 3.36% |
| 2019 | 6.63% | 4.26% |
| 2018 | 8.93% | 4.37% |
| 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% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks