RFI vs TDI

Comparison between Cohen & Steers Total Return Realty Fund Inc (RFI, ETF) and TOUCHSTONE DYNAMIC INTERNATIONAL ETF (TDI, ETF).

RFI vs TDI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RFI(ETF)	TDI(ETF)
Net Assets	$316M	$318M
Expense Ratio	N/A	0.65%
Max Drawdown	80.12%	15.35%
Sharpe Ratio	-0.04	1.67
5Y Beta	0.43	0.80
5Y Dividends CAGR	0.59%	N/A

Net Assets

RFI

$316M

Winner

TDI

$318M

Expense Ratio

RFI

N/A

TDI

0.65%

Max Drawdown

RFI

80.12%

Winner

TDI

15.35%

Sharpe Ratio

RFI

-0.04

Winner

TDI

1.67

5Y Beta

Winner

RFI

0.43

TDI

0.80

5Y Dividends CAGR

RFI

0.59%

TDI

N/A

RFI vs TDI - Historical Returns

Returns include dividend reinvestment.

Period	RFI	TDI
1 month	+1.88%	+3.67%
3 months	+0.85%	+10.04%
6 months	+7.41%	+20.13%
1 year	+1.99%	+38.79%
5 years(CAGR)	+1.09%	N/A
10 years(CAGR)	+6.37%	N/A
Max(CAGR)	+9.41%	+28.35%

RFI

+1.88%

Winner

TDI

+3.67%

RFI

+0.85%

Winner

TDI

+10.04%

RFI

+7.41%

Winner

TDI

+20.13%

RFI

+1.99%

Winner

TDI

+38.79%

5Y(CAGR)

RFI

+1.09%

TDI

N/A

10Y(CAGR)

RFI

+6.37%

TDI

N/A

Max(CAGR)

RFI

+9.41%

Winner

TDI

+28.35%

RFI vs TDI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RFI	TDI
2026	+6.24%	+16.44%
2025	+3.56%	+43.48%
2024	+5.12%	+7.87%
2023	+3.73%	+4.12%
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 TDI Drawdown Comparison

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

The maximum drawdown for TDI was -14.99%, occurring on Apr 8, 2025. Recovery took 32 trading sessions.

The current RFI drawdown is -5.15%. The current TDI drawdown is -1.70%.

Rank	RFI	TDI
#1	-73.68% Feb 5, 2007 - Nov 23, 2010	-14.99% Mar 18, 2025 - May 2, 2025
#2	-50.51% Feb 11, 2020 - Feb 24, 2021	-12.09% Feb 25, 2026 - May 6, 2026
#3	-34.30% Jan 4, 2022 - Oct 25, 2023	-10.13% Jul 12, 2024 - Sep 24, 2024
#4	-26.40% Jan 3, 2011 - Apr 2, 2012	-9.75% Sep 26, 2024 - Mar 5, 2025
#5	-26.19% Apr 5, 2013 - Jan 26, 2015	-6.28% Jun 2, 2026 - Jun 10, 2026
#6	-22.94% Mar 31, 2004 - Dec 6, 2004	-5.13% Mar 27, 2024 - May 9, 2024
#7	-19.73% Aug 15, 2001 - Jan 22, 2002	-4.83% Nov 12, 2025 - Dec 10, 2025
#8	-17.69% Sep 6, 2012 - Dec 19, 2012	-3.91% May 6, 2026 - May 26, 2026
#9	-16.32% Jan 10, 2006 - Sep 14, 2006	-3.68% Oct 6, 2025 - Nov 10, 2025
#10	-16.29% Sep 4, 2018 - Jan 29, 2019	-3.15% Mar 5, 2025 - Mar 17, 2025
#11	-15.70% Jul 28, 2016 - Dec 18, 2017	-2.95% Jul 23, 2025 - Aug 6, 2025
#12	-15.08% Jun 21, 2002 - Sep 17, 2002	-2.77% Jan 29, 2026 - Feb 9, 2026
#13	-13.43% Nov 12, 1999 - Apr 3, 2000	-2.59% May 20, 2024 - Jul 8, 2024
#14	-13.08% Apr 27, 2012 - Aug 3, 2012	-2.31% Jun 12, 2025 - Jun 24, 2025
#15	-12.91% Apr 1, 2015 - Mar 14, 2016	-2.21% Jan 12, 2024 - Jan 24, 2024

Correlation

Correlation between RFI and TDI is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57

-101

Dividend Comparison (1999 - 2026)

RFI vs TDI dividend yield comparison.

Year	RFI	TDI
2026	4.27%	0.00%
2025	8.69%	1.94%
2024	8.29%	3.39%
2023	8.17%	0.40%
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%