RFI vs XCCC

Comparison between Cohen & Steers Total Return Realty Fund Inc (RFI, ETF) and BONDBLOXX CCC RATED USD HIGH YIELD CORPORATE BOND ETF (XCCC, ETF).

RFI vs XCCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RFI(ETF)	XCCC(ETF)
Net Assets	$316M	$314M
Expense Ratio	N/A	0.40%
Max Drawdown	80.12%	17.35%
Sharpe Ratio	-0.04	0.46
5Y Beta	0.43	0.36
5Y Dividends CAGR	0.59%	N/A

Net Assets

Winner

RFI

$316M

XCCC

$314M

Expense Ratio

RFI

N/A

XCCC

0.40%

Max Drawdown

RFI

80.12%

Winner

XCCC

17.35%

Sharpe Ratio

RFI

-0.04

Winner

XCCC

0.46

5Y Beta

RFI

0.43

Winner

XCCC

0.36

5Y Dividends CAGR

RFI

0.59%

XCCC

N/A

RFI vs XCCC - Historical Returns

Returns include dividend reinvestment.

Period	RFI	XCCC
1 month	+1.88%	+1.61%
3 months	+0.85%	+3.68%
6 months	+7.41%	+1.14%
1 year	+1.99%	+6.35%
5 years(CAGR)	+1.09%	+8.50%
10 years(CAGR)	+6.37%	N/A
Max(CAGR)	+9.41%	+8.50%

Winner

RFI

+1.88%

XCCC

+1.61%

RFI

+0.85%

Winner

XCCC

+3.68%

Winner

RFI

+7.41%

XCCC

+1.14%

RFI

+1.99%

Winner

XCCC

+6.35%

5Y(CAGR)

RFI

+1.09%

Winner

XCCC

+8.50%

10Y(CAGR)

RFI

+6.37%

XCCC

N/A

Max(CAGR)

Winner

RFI

+9.41%

XCCC

+8.50%

RFI vs XCCC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RFI	XCCC
2026	+6.24%	+0.66%
2025	+3.56%	+6.96%
2024	+5.12%	+14.08%
2023	+3.73%	+20.20%
2022	-21.85%	-5.37%
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 XCCC Drawdown Comparison

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

The maximum drawdown for XCCC was -11.00%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.

The current RFI drawdown is -5.15%. The current XCCC drawdown is -0.32%.

Rank	RFI	XCCC
#1	-73.68% Feb 5, 2007 - Nov 23, 2010	-11.00% Feb 26, 2025 - Jun 20, 2025
#2	-50.51% Feb 11, 2020 - Feb 24, 2021	-9.98% Aug 15, 2022 - Feb 2, 2023
#3	-34.30% Jan 4, 2022 - Oct 25, 2023	-8.62% Jun 2, 2022 - Aug 11, 2022
#4	-26.40% Jan 3, 2011 - Apr 2, 2012	-5.42% Feb 2, 2023 - Jun 8, 2023
#5	-26.19% Apr 5, 2013 - Jan 26, 2015	-5.12% Jan 22, 2026 - Mar 27, 2026
#6	-22.94% Mar 31, 2004 - Dec 6, 2004	-4.82% Sep 14, 2023 - Nov 29, 2023
#7	-19.73% Aug 15, 2001 - Jan 22, 2002	-3.78% Mar 20, 2024 - Jul 16, 2024
#8	-17.69% Sep 6, 2012 - Dec 19, 2012	-2.55% Jul 31, 2024 - Aug 14, 2024
#9	-16.32% Jan 10, 2006 - Sep 14, 2006	-2.14% Sep 22, 2025 - Jan 5, 2026
#10	-16.29% Sep 4, 2018 - Jan 29, 2019	-1.86% Dec 27, 2023 - Feb 23, 2024
#11	-15.70% Jul 28, 2016 - Dec 18, 2017	-1.79% Dec 11, 2024 - Jan 6, 2025
#12	-15.08% Jun 21, 2002 - Sep 17, 2002	-1.41% Jul 31, 2023 - Aug 14, 2023
#13	-13.43% Nov 12, 1999 - Apr 3, 2000	-1.17% Jan 6, 2025 - Jan 21, 2025
#14	-13.08% Apr 27, 2012 - Aug 3, 2012	-1.13% Jun 15, 2023 - Jun 30, 2023
#15	-12.91% Apr 1, 2015 - Mar 14, 2016	-1.02% Jun 30, 2023 - Jul 12, 2023

Correlation

Correlation between RFI and XCCC is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (1999 - 2026)

RFI vs XCCC dividend yield comparison.

Year	RFI	XCCC
2026	4.27%	3.98%
2025	8.69%	10.06%
2024	8.29%	10.68%
2023	8.17%	12.05%
2022	10.02%	7.64%
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%