RFI vs MSTX

Comparison between Cohen & Steers Total Return Realty Fund Inc (RFI, ETF) and Defiance Daily Target 2x Long MSTR ETF (MSTX, ETF).

RFI vs MSTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RFI(ETF)	MSTX(ETF)
Net Assets	$316M	$314M
Max Drawdown	80.12%	99.18%
Sharpe Ratio	-0.04	-1.54
5Y Beta	0.43	4.82
5Y Dividends CAGR	0.59%	N/A

Net Assets

Winner

RFI

$316M

MSTX

$314M

Max Drawdown

Winner

RFI

80.12%

MSTX

99.18%

Sharpe Ratio

Winner

RFI

-0.04

MSTX

-1.54

5Y Beta

Winner

RFI

0.43

MSTX

4.82

5Y Dividends CAGR

RFI

0.59%

MSTX

N/A

RFI vs MSTX - Historical Returns

Returns include dividend reinvestment.

Period	RFI	MSTX
1 month	+1.88%	-55.85%
3 months	+0.85%	-43.75%
6 months	+7.41%	-66.91%
1 year	+1.99%	-95.72%
5 years(CAGR)	+1.09%	N/A
10 years(CAGR)	+6.37%	N/A
Max(CAGR)	+9.41%	-70.12%

Winner

RFI

+1.88%

MSTX

-55.85%

Winner

RFI

+0.85%

MSTX

-43.75%

Winner

RFI

+7.41%

MSTX

-66.91%

Winner

RFI

+1.99%

MSTX

-95.72%

5Y(CAGR)

RFI

+1.09%

MSTX

N/A

10Y(CAGR)

RFI

+6.37%

MSTX

N/A

Max(CAGR)

Winner

RFI

+9.41%

MSTX

-70.12%

RFI vs MSTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RFI	MSTX
2026	+6.24%	-61.49%
2025	+3.56%	-89.80%
2024	+5.12%	+143.64%
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 MSTX Drawdown Comparison

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

The maximum drawdown for MSTX was -98.84%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current RFI drawdown is -5.15%. The current MSTX drawdown is -98.71%.

Rank	RFI	MSTX
#1	-73.68% Feb 5, 2007 - Nov 23, 2010	-98.84% Nov 20, 2024 - Jun 10, 2026
#2	-50.51% Feb 11, 2020 - Feb 24, 2021	-38.90% Aug 23, 2024 - Sep 26, 2024
#3	-34.30% Jan 4, 2022 - Oct 25, 2023	-26.07% Oct 29, 2024 - Nov 7, 2024
#4	-26.40% Jan 3, 2011 - Apr 2, 2012	-16.43% Nov 12, 2024 - Nov 18, 2024
#5	-26.19% Apr 5, 2013 - Jan 26, 2015	-15.43% Oct 11, 2024 - Oct 18, 2024
#6	-22.94% Mar 31, 2004 - Dec 6, 2004	-13.61% Sep 27, 2024 - Oct 7, 2024
#7	-19.73% Aug 15, 2001 - Jan 22, 2002	-9.40% Aug 21, 2024 - Aug 23, 2024
#8	-17.69% Sep 6, 2012 - Dec 19, 2012	-7.75% Oct 8, 2024 - Oct 11, 2024
#9	-16.32% Jan 10, 2006 - Sep 14, 2006	-4.50% Oct 22, 2024 - Oct 24, 2024
#10	-16.29% Sep 4, 2018 - Jan 29, 2019	-2.11% Aug 19, 2024 - Aug 21, 2024
#11	-15.70% Jul 28, 2016 - Dec 18, 2017	-1.07% Oct 24, 2024 - Oct 28, 2024
#12	-15.08% Jun 21, 2002 - Sep 17, 2002	-0.42% Nov 7, 2024 - Nov 11, 2024
#13	-13.43% Nov 12, 1999 - Apr 3, 2000	N/A
#14	-13.08% Apr 27, 2012 - Aug 3, 2012	N/A
#15	-12.91% Apr 1, 2015 - Mar 14, 2016	N/A

Correlation

Correlation between RFI and MSTX is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.06

-101

Dividend Comparison (1999 - 2026)

RFI vs MSTX dividend yield comparison.

Year	RFI	MSTX
2026	4.27%	0.00%
2025	8.69%	0.00%
2024	8.29%	41.01%
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%