RFI vs ISVL

Comparison between Cohen & Steers Total Return Realty Fund Inc (RFI, ETF) and ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF (ISVL, ETF).

5-Year PerformanceISVL has outperformed RFI, delivering a return of +10.0% compared to +1.5%

RFI vs ISVL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RFI(ETF)	ISVL(ETF)
Net Assets	$319M	$319M
Expense Ratio	N/A	0.31%
Max Drawdown	80.12%	33.15%
Sharpe Ratio	-0.08	1.47
5Y Beta	0.44	0.69
5Y Dividends CAGR	-0.93%	N/A

Net Assets

Winner

RFI

$319M

ISVL

$319M

Expense Ratio

RFI

N/A

ISVL

0.31%

Max Drawdown

RFI

80.12%

Winner

ISVL

33.15%

Sharpe Ratio

RFI

-0.08

Winner

ISVL

1.47

5Y Beta

Winner

RFI

0.44

ISVL

0.69

5Y Dividends CAGR

RFI

-0.93%

ISVL

N/A

RFI vs ISVL - Historical Returns

Returns include dividend reinvestment.

Period	RFI	ISVL
1 month	-1.13%	+0.36%
3 months	-2.53%	+2.97%
6 months	+6.33%	+11.53%
1 year	+3.06%	+26.86%
5 years(CAGR)	+1.51%	+9.98%
10 years(CAGR)	+6.92%	N/A
Max(CAGR)	+9.45%	+11.53%

RFI

-1.13%

Winner

ISVL

+0.36%

RFI

-2.53%

Winner

ISVL

+2.97%

RFI

+6.33%

Winner

ISVL

+11.53%

RFI

+3.06%

Winner

ISVL

+26.86%

5Y(CAGR)

RFI

+1.51%

Winner

ISVL

+9.98%

10Y(CAGR)

RFI

+6.92%

ISVL

N/A

Max(CAGR)

RFI

+9.45%

Winner

ISVL

+11.53%

RFI vs ISVL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RFI	ISVL
2026	+7.00%	+7.45%
2025	+3.56%	+42.77%
2024	+5.12%	+6.43%
2023	+3.73%	+17.25%
2022	-21.85%	-14.03%
2021	+46.27%	+7.71%
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 ISVL Drawdown Comparison

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

The maximum drawdown for ISVL was -30.43%, occurring on Sep 27, 2022. Recovery took 629 trading sessions.

The current RFI drawdown is -4.47%. The current ISVL drawdown is -2.64%.

Rank	RFI	ISVL
#1	-73.68% Feb 5, 2007 - Nov 23, 2010	-30.43% Sep 3, 2021 - Mar 7, 2024
#2	-50.51% Feb 11, 2020 - Feb 24, 2021	-12.50% Mar 19, 2025 - Apr 24, 2025
#3	-34.30% Jan 4, 2022 - Oct 25, 2023	-12.48% Feb 27, 2026 - Mar 20, 2026
#4	-26.40% Jan 3, 2011 - Apr 2, 2012	-10.05% Sep 26, 2024 - Mar 7, 2025
#5	-26.19% Apr 5, 2013 - Jan 26, 2015	-7.50% Jul 31, 2024 - Aug 21, 2024
#6	-22.94% Mar 31, 2004 - Dec 6, 2004	-6.14% Jun 4, 2021 - Sep 2, 2021
#7	-19.73% Aug 15, 2001 - Jan 22, 2002	-5.40% Oct 27, 2025 - Nov 28, 2025
#8	-17.69% Sep 6, 2012 - Dec 19, 2012	-4.38% Apr 8, 2024 - May 9, 2024
#9	-16.32% Jan 10, 2006 - Sep 14, 2006	-4.07% Aug 23, 2024 - Sep 19, 2024
#10	-16.29% Sep 4, 2018 - Jan 29, 2019	-3.76% Jun 3, 2024 - Jul 12, 2024
#11	-15.70% Jul 28, 2016 - Dec 18, 2017	-3.56% Jul 23, 2025 - Aug 8, 2025
#12	-15.08% Jun 21, 2002 - Sep 17, 2002	-2.86% May 7, 2021 - May 24, 2021
#13	-13.43% Nov 12, 1999 - Apr 3, 2000	-2.80% Jul 16, 2024 - Jul 31, 2024
#14	-13.08% Apr 27, 2012 - Aug 3, 2012	-2.54% Oct 6, 2025 - Oct 23, 2025
#15	-12.91% Apr 1, 2015 - Mar 14, 2016	-2.28% Mar 7, 2025 - Mar 14, 2025

Correlation

Correlation between RFI and ISVL is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61

-101

Dividend Comparison (1999 - 2026)

RFI vs ISVL dividend yield comparison.

Year	RFI	ISVL
2026	3.51%	0.00%
2025	8.69%	2.69%
2024	8.29%	3.92%
2023	8.17%	3.82%
2022	10.02%	3.37%
2021	6.82%	2.82%
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%