RFI vs UJAN

Comparison between Cohen & Steers Total Return Realty Fund Inc (RFI, ETF) and Innovator U.S. Equity Ultra Buffer ETF - January (UJAN, ETF).

5-Year PerformanceUJAN has outperformed RFI, delivering a return of +8.0% compared to +1.6%

RFI vs UJAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RFI(ETF)	UJAN(ETF)
Net Assets	$316M	$314M
Expense Ratio	N/A	0.79%
Max Drawdown	80.12%	13.69%
Sharpe Ratio	0.10	1.44
5Y Beta	0.42	0.39
5Y Dividends CAGR	-0.93%	N/A

Net Assets

Winner

RFI

$316M

UJAN

$314M

Expense Ratio

RFI

N/A

UJAN

0.79%

Max Drawdown

RFI

80.12%

Winner

UJAN

13.69%

Sharpe Ratio

RFI

0.10

Winner

UJAN

1.44

5Y Beta

RFI

0.42

Winner

UJAN

0.39

5Y Dividends CAGR

RFI

-0.93%

UJAN

N/A

RFI vs UJAN - Historical Returns

Returns include dividend reinvestment.

Period	RFI	UJAN
1 month	+4.25%	+0.73%
3 months	+1.85%	+3.36%
6 months	+6.85%	+5.02%
1 year	+3.86%	+11.67%
5 years(CAGR)	+1.61%	+8.02%
10 years(CAGR)	+6.23%	N/A
Max(CAGR)	+9.49%	+8.15%

Winner

RFI

+4.25%

UJAN

+0.73%

RFI

+1.85%

Winner

UJAN

+3.36%

Winner

RFI

+6.85%

UJAN

+5.02%

RFI

+3.86%

Winner

UJAN

+11.67%

5Y(CAGR)

RFI

+1.61%

Winner

UJAN

+8.02%

10Y(CAGR)

RFI

+6.23%

UJAN

N/A

Max(CAGR)

Winner

RFI

+9.49%

UJAN

+8.15%

RFI vs UJAN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RFI	UJAN
2026	+9.28%	+5.22%
2025	+3.56%	+11.15%
2024	+5.12%	+13.57%
2023	+3.73%	+16.04%
2022	-21.85%	-6.13%
2021	+46.27%	+6.36%
2020	-0.47%	+6.72%
2019	+44.31%	+10.23%
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 UJAN Drawdown Comparison

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

The maximum drawdown for UJAN was -13.69%, occurring on Mar 20, 2020. Recovery took 117 trading sessions.

The current RFI drawdown is -2.44%. The current UJAN drawdown is -0.06%.

Rank	RFI	UJAN
#1	-73.68% Feb 5, 2007 - Nov 23, 2010	-13.69% Feb 19, 2020 - Aug 5, 2020
#2	-50.51% Feb 11, 2020 - Feb 24, 2021	-9.03% Feb 19, 2025 - Jun 24, 2025
#3	-34.30% Jan 4, 2022 - Oct 25, 2023	-8.85% Jan 3, 2022 - May 18, 2023
#4	-26.40% Jan 3, 2011 - Apr 2, 2012	-4.84% Sep 14, 2023 - Nov 8, 2023
#5	-26.19% Apr 5, 2013 - Jan 26, 2015	-3.98% Feb 2, 2026 - Apr 14, 2026
#6	-22.94% Mar 31, 2004 - Dec 6, 2004	-3.25% Jul 16, 2024 - Aug 16, 2024
#7	-19.73% Aug 15, 2001 - Jan 22, 2002	-2.94% Oct 12, 2020 - Nov 6, 2020
#8	-17.69% Sep 6, 2012 - Dec 19, 2012	-2.51% Sep 2, 2020 - Oct 9, 2020
#9	-16.32% Jan 10, 2006 - Sep 14, 2006	-2.50% Mar 28, 2024 - May 9, 2024
#10	-16.29% Sep 4, 2018 - Jan 29, 2019	-2.01% Apr 30, 2019 - Jun 17, 2019
#11	-15.70% Jul 28, 2016 - Dec 18, 2017	-1.82% Jul 26, 2019 - Sep 11, 2019
#12	-15.08% Jun 21, 2002 - Sep 17, 2002	-1.43% Aug 30, 2024 - Sep 16, 2024
#13	-13.43% Nov 12, 1999 - Apr 3, 2000	-1.41% Jun 4, 2026 - Jul 6, 2026
#14	-13.08% Apr 27, 2012 - Aug 3, 2012	-1.38% Jul 31, 2023 - Aug 30, 2023
#15	-12.91% Apr 1, 2015 - Mar 14, 2016	-1.34% Nov 11, 2025 - Nov 25, 2025