RFI vs ROCQ
Comparison between Cohen & Steers Total Return Realty Fund Inc (RFI, ETF) and JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF (ROCQ, ETF).
RFI vs ROCQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RFI
$316M
ROCQ
$316M
Expense Ratio
RFI
N/A
ROCQ
0.35%
Max Drawdown
RFI
80.12%
Winner
ROCQ
6.22%
Sharpe Ratio
RFI
-0.04
Winner
ROCQ
3.08
5Y Beta
Winner
RFI
0.43
ROCQ
1.17
P/E Ratio
RFI
N/A
ROCQ
36.79
Forward P/E
RFI
N/A
ROCQ
24.74
PEG Ratio
RFI
N/A
ROCQ
0.47
5Y Dividends CAGR
RFI
0.59%
ROCQ
N/A
5Y EPS CAGR
RFI
N/A
ROCQ
31.02%
Debt to Equity
RFI
N/A
ROCQ
32.72%
P/S Ratio
RFI
N/A
ROCQ
6.38
P/B Ratio
RFI
N/A
ROCQ
9.31
RFI vs ROCQ - Historical Returns
Returns include dividend reinvestment.
1M
RFI
+1.88%
Winner
ROCQ
+2.64%
3M
RFI
+0.85%
Winner
ROCQ
+16.61%
6M
RFI
+7.41%
ROCQ
N/A
1Y
RFI
+1.99%
ROCQ
N/A
5Y(CAGR)
RFI
+1.09%
ROCQ
N/A
10Y(CAGR)
RFI
+6.37%
ROCQ
N/A
Max(CAGR)
RFI
+9.41%
Winner
ROCQ
+87.87%
RFI vs ROCQ - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RFI | ROCQ |
|---|---|---|
| 2026 | +6.24% | +16.61% |
| 2025 | +3.56% | N/A |
| 2024 | +5.12% | N/A |
| 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 ROCQ Drawdown Comparison
The maximum drawdown for RFI was -73.68%, occurring on Mar 9, 2009. Recovery took 959 trading sessions.
The maximum drawdown for ROCQ was -5.68%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current RFI drawdown is -5.15%. The current ROCQ drawdown is -1.18%.
| Rank | RFI | ROCQ |
|---|---|---|
| #1 | -73.68% Feb 5, 2007 - Nov 23, 2010 | -5.68% Jun 1, 2026 - Jun 10, 2026 |
| #2 | -50.51% Feb 11, 2020 - Feb 24, 2021 | -5.15% Mar 19, 2026 - Apr 8, 2026 |
| #3 | -34.30% Jan 4, 2022 - Oct 25, 2023 | -2.57% May 14, 2026 - May 26, 2026 |
| #4 | -26.40% Jan 3, 2011 - Apr 2, 2012 | -0.87% Apr 27, 2026 - Apr 30, 2026 |
| #5 | -26.19% Apr 5, 2013 - Jan 26, 2015 | -0.72% Apr 17, 2026 - Apr 22, 2026 |
| #6 | -22.94% Mar 31, 2004 - Dec 6, 2004 | -0.69% May 11, 2026 - May 13, 2026 |
| #7 | -19.73% Aug 15, 2001 - Jan 22, 2002 | -0.57% Apr 22, 2026 - Apr 24, 2026 |
| #8 | -17.69% Sep 6, 2012 - Dec 19, 2012 | -0.36% May 6, 2026 - May 8, 2026 |
| #9 | -16.32% Jan 10, 2006 - Sep 14, 2006 | -0.11% May 1, 2026 - May 5, 2026 |
| #10 | -16.29% Sep 4, 2018 - Jan 29, 2019 | N/A |
| #11 | -15.70% Jul 28, 2016 - Dec 18, 2017 | N/A |
| #12 | -15.08% Jun 21, 2002 - Sep 17, 2002 | N/A |
| #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 ROCQ is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.54
-101
Dividend Comparison (1999 - 2026)
RFI vs ROCQ dividend yield comparison.
| Year | RFI | ROCQ |
|---|---|---|
| 2026 | 4.27% | 2.04% |
| 2025 | 8.69% | 0.00% |
| 2024 | 8.29% | 0.00% |
| 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% |
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