RFI vs ISMD

Comparison between Cohen & Steers Total Return Realty Fund Inc (RFI, ETF) and INSPIRE SMALL/MID CAP ETF (ISMD, ETF).

5-Year PerformanceISMD has outperformed RFI, delivering a return of +8.1% compared to +1.1%

RFI vs ISMD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RFI(ETF)	ISMD(ETF)
Net Assets	$316M	$317M
Expense Ratio	N/A	0.53%
Max Drawdown	80.12%	45.54%
Sharpe Ratio	-0.04	1.64
5Y Beta	0.43	0.94
P/E Ratio	N/A	-27.52
Forward P/E	N/A	15.24
5Y Dividends CAGR	0.59%	7.92%
5Y EPS CAGR	N/A	3.00%
Debt to Equity	N/A	86.47%
P/S Ratio	N/A	0.96
P/B Ratio	N/A	1.84

Net Assets

RFI

$316M

Winner

ISMD

$317M

Expense Ratio

RFI

N/A

ISMD

0.53%

Max Drawdown

RFI

80.12%

Winner

ISMD

45.54%

Sharpe Ratio

RFI

-0.04

Winner

ISMD

1.64

5Y Beta

Winner

RFI

0.43

ISMD

0.94

P/E Ratio

RFI

N/A

ISMD

-27.52

Forward P/E

RFI

N/A

ISMD

15.24

5Y Dividends CAGR

RFI

0.59%

Winner

ISMD

7.92%

5Y EPS CAGR

RFI

N/A

ISMD

3.00%

Debt to Equity

RFI

N/A

ISMD

86.47%

P/S Ratio

RFI

N/A

ISMD

0.96

P/B Ratio

RFI

N/A

ISMD

1.84

RFI vs ISMD - Historical Returns

Returns include dividend reinvestment.

Period	RFI	ISMD
1 month	+1.88%	+8.05%
3 months	+0.85%	+21.42%
6 months	+7.41%	+22.41%
1 year	+1.99%	+39.20%
5 years(CAGR)	+1.09%	+8.13%
10 years(CAGR)	+6.37%	+9.69%
Max(CAGR)	+9.41%	+9.69%

RFI

+1.88%

Winner

ISMD

+8.05%

RFI

+0.85%

Winner

ISMD

+21.42%

RFI

+7.41%

Winner

ISMD

+22.41%

RFI

+1.99%

Winner

ISMD

+39.20%

5Y(CAGR)

RFI

+1.09%

Winner

ISMD

+8.13%

10Y(CAGR)

RFI

+6.37%

Winner

ISMD

+9.69%

Max(CAGR)

RFI

+9.41%

Winner

ISMD

+9.69%

RFI vs ISMD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RFI	ISMD
2026	+6.24%	+23.66%
2025	+3.56%	+4.92%
2024	+5.12%	+10.60%
2023	+3.73%	+17.79%
2022	-21.85%	-13.98%
2021	+46.27%	+30.18%
2020	-0.47%	+5.69%
2019	+44.31%	+23.35%
2018	-8.47%	-13.09%
2017	+12.52%	+8.40%
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 ISMD Drawdown Comparison

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

The maximum drawdown for ISMD was -44.59%, occurring on Mar 23, 2020. Recovery took 571 trading sessions.

The current RFI drawdown is -5.15%. The current ISMD drawdown is -0.91%.

Rank	RFI	ISMD
#1	-73.68% Feb 5, 2007 - Nov 23, 2010	-44.59% Aug 29, 2018 - Dec 4, 2020
#2	-50.51% Feb 11, 2020 - Feb 24, 2021	-26.64% Nov 25, 2024 - Jan 6, 2026
#3	-34.30% Jan 4, 2022 - Oct 25, 2023	-22.55% Jan 4, 2022 - Dec 26, 2023
#4	-26.40% Jan 3, 2011 - Apr 2, 2012	-10.18% Jun 8, 2021 - Nov 3, 2021
#5	-26.19% Apr 5, 2013 - Jan 26, 2015	-9.64% Feb 10, 2026 - Apr 13, 2026
#6	-22.94% Mar 31, 2004 - Dec 6, 2004	-9.13% Jul 31, 2024 - Oct 16, 2024
#7	-19.73% Aug 15, 2001 - Jan 22, 2002	-8.70% Jan 22, 2018 - May 11, 2018
#8	-17.69% Sep 6, 2012 - Dec 19, 2012	-8.47% Nov 16, 2021 - Jan 4, 2022
#9	-16.32% Jan 10, 2006 - Sep 14, 2006	-8.41% Mar 28, 2024 - May 15, 2024
#10	-16.29% Sep 4, 2018 - Jan 29, 2019	-7.92% Mar 15, 2021 - May 7, 2021
#11	-15.70% Jul 28, 2016 - Dec 18, 2017	-7.04% Jul 25, 2017 - Sep 26, 2017
#12	-15.08% Jun 21, 2002 - Sep 17, 2002	-6.28% Dec 28, 2023 - Mar 7, 2024
#13	-13.43% Nov 12, 1999 - Apr 3, 2000	-5.53% May 15, 2024 - Jul 12, 2024
#14	-13.08% Apr 27, 2012 - Aug 3, 2012	-5.25% May 7, 2021 - Jun 1, 2021
#15	-12.91% Apr 1, 2015 - Mar 14, 2016	-5.10% Oct 3, 2017 - Nov 30, 2017

Correlation

Correlation between RFI and ISMD is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (1999 - 2026)

RFI vs ISMD dividend yield comparison.

Year	RFI	ISMD
2026	4.27%	0.23%
2025	8.69%	1.21%
2024	8.29%	1.24%
2023	8.17%	1.17%
2022	10.02%	1.28%
2021	6.82%	9.35%
2020	7.61%	0.99%
2019	6.63%	0.88%
2018	8.93%	1.35%
2017	7.52%	2.02%
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%