RFI vs PMO

Comparison between Cohen & Steers Total Return Realty Fund Inc (RFI, ETF) and Putnam Municipal Opportunities Trust (PMO, ETF).

5-Year PerformanceRFI has outperformed PMO, delivering a return of +1.6% compared to -1.1%

RFI vs PMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RFI(ETF)	PMO(ETF)
Net Assets	$316M	$315M
Max Drawdown	80.12%	44.44%
Sharpe Ratio	0.10	0.99
5Y Beta	0.42	0.18
5Y Dividends CAGR	-0.93%	-6.84%

Net Assets

Winner

RFI

$316M

PMO

$315M

Max Drawdown

RFI

80.12%

Winner

PMO

44.44%

Sharpe Ratio

RFI

0.10

Winner

PMO

0.99

5Y Beta

RFI

0.42

Winner

PMO

0.18

5Y Dividends CAGR

Winner

RFI

-0.93%

PMO

-6.84%

RFI vs PMO - Historical Returns

Returns include dividend reinvestment.

Period	RFI	PMO
1 month	+4.25%	-0.55%
3 months	+1.85%	+2.02%
6 months	+6.85%	+2.79%
1 year	+3.86%	+13.25%
5 years(CAGR)	+1.61%	-1.12%
10 years(CAGR)	+6.23%	+2.51%
Max(CAGR)	+9.49%	+5.19%

Winner

RFI

+4.25%

PMO

-0.55%

RFI

+1.85%

Winner

PMO

+2.02%

Winner

RFI

+6.85%

PMO

+2.79%

RFI

+3.86%

Winner

PMO

+13.25%

5Y(CAGR)

Winner

RFI

+1.61%

PMO

-1.12%

10Y(CAGR)

Winner

RFI

+6.23%

PMO

+2.51%

Max(CAGR)

Winner

RFI

+9.49%

PMO

+5.19%

RFI vs PMO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RFI	PMO
2026	+9.28%	+1.73%
2025	+3.56%	+9.91%
2024	+5.12%	+2.45%
2023	+3.73%	-3.28%
2022	-21.85%	-19.78%
2021	+46.27%	+9.37%
2020	-0.47%	+9.03%
2019	+44.31%	+21.21%
2018	-8.47%	-4.43%
2017	+12.52%	+8.53%
2016	+4.60%	+2.30%
2015	+5.13%	+8.40%
2014	+19.90%	+18.82%
2013	-14.18%	-14.31%
2012	+33.99%	+12.61%
2011	-15.84%	+22.64%
2010	+71.15%	+4.65%
2009	+36.52%	+34.84%
2008	-39.02%	-17.87%
2007	-23.61%	-1.05%
2006	+25.10%	+10.34%
2005	+4.26%	-0.56%
2004	+20.62%	+0.91%
2003	+32.88%	+15.65%
2002	+10.37%	+1.00%
2001	+24.54%	+3.07%
2000	+18.76%	+18.39%
1999	-3.94%	-11.15%

RFI vs PMO Drawdown Comparison

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

The maximum drawdown for PMO was -36.47%, occurring on Oct 23, 2023. This drawdown has not yet recovered.

The current RFI drawdown is -2.44%. The current PMO drawdown is -12.15%.

Rank	RFI	PMO
#1	-73.68% Feb 5, 2007 - Nov 23, 2010	-36.47% Dec 23, 2021 - Oct 23, 2023
#2	-50.51% Feb 11, 2020 - Feb 24, 2021	-30.16% Apr 3, 2007 - Sep 3, 2009
#3	-34.30% Jan 4, 2022 - Oct 25, 2023	-26.06% Feb 25, 2020 - Jul 17, 2020
#4	-26.40% Jan 3, 2011 - Apr 2, 2012	-22.27% Nov 30, 2012 - Jan 15, 2015
#5	-26.19% Apr 5, 2013 - Jan 26, 2015	-15.92% Oct 18, 2010 - Aug 17, 2011
#6	-22.94% Mar 31, 2004 - Dec 6, 2004	-14.04% Aug 22, 2016 - Feb 14, 2019
#7	-19.73% Aug 15, 2001 - Jan 22, 2002	-13.12% Apr 1, 2004 - Oct 27, 2006
#8	-17.69% Sep 6, 2012 - Dec 19, 2012	-12.90% Nov 5, 1999 - Jul 11, 2000
#9	-16.32% Jan 10, 2006 - Sep 14, 2006	-10.47% Oct 7, 2002 - May 6, 2003
#10	-16.29% Sep 4, 2018 - Jan 29, 2019	-10.09% Sep 18, 2001 - Sep 4, 2002
#11	-15.70% Jul 28, 2016 - Dec 18, 2017	-8.71% Aug 18, 2021 - Dec 20, 2021
#12	-15.08% Jun 21, 2002 - Sep 17, 2002	-7.75% Jul 7, 2003 - Dec 18, 2003
#13	-13.43% Nov 12, 1999 - Apr 3, 2000	-7.05% Aug 5, 2020 - Dec 15, 2020
#14	-13.08% Apr 27, 2012 - Aug 3, 2012	-6.52% Feb 2, 2015 - Oct 21, 2015
#15	-12.91% Apr 1, 2015 - Mar 14, 2016	-5.79% Jul 8, 2016 - Aug 17, 2016

Correlation

Correlation between RFI and PMO is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (1999 - 2026)

RFI vs PMO dividend yield comparison.

Year	RFI	PMO
2026	4.88%	2.35%
2025	8.69%	4.25%
2024	8.29%	4.15%
2023	8.17%	4.64%
2022	10.02%	5.87%
2021	6.82%	4.42%
2020	7.61%	4.65%
2019	6.63%	4.85%
2018	8.93%	5.55%
2017	7.52%	5.26%
2016	7.93%	5.89%
2015	10.36%	5.81%
2014	9.85%	5.95%
2013	9.57%	6.35%
2012	9.59%	5.82%
2011	7.39%	6.48%
2010	9.68%	7.32%
2009	5.42%	6.70%
2008	18.37%	7.36%
2007	20.41%	5.10%
2006	14.52%	5.04%
2005	12.48%	6.25%
2004	5.86%	7.59%
2003	5.92%	7.25%
2002	6.77%	7.47%
2001	6.69%	7.09%
2000	8.08%	2.91%
1999	1.79%	0.00%