RIV vs PABD
Comparison between RiverNorth Opportunities Fund Inc (RIV, ETF) and ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI WORLD EX USA ETF (PABD, ETF).
RIV vs PABD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RIV
$330M
PABD
$329M
Expense Ratio
RIV
N/A
PABD
0.12%
Max Drawdown
RIV
54.84%
Winner
PABD
14.60%
Sharpe Ratio
RIV
0.45
Winner
PABD
0.93
5Y Beta
Winner
RIV
0.44
PABD
0.73
5Y Dividends CAGR
RIV
-5.36%
PABD
N/A
RIV vs PABD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RIV
+1.05%
PABD
-0.78%
3M
RIV
+1.85%
Winner
PABD
+3.57%
6M
RIV
+3.56%
Winner
PABD
+5.67%
1Y
RIV
+10.76%
Winner
PABD
+18.55%
5Y(CAGR)
RIV
+5.44%
PABD
N/A
10Y(CAGR)
RIV
+8.70%
PABD
N/A
Max(CAGR)
RIV
+8.59%
Winner
PABD
+17.01%
RIV vs PABD - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | RIV | PABD |
|---|---|---|
| 2026 | +5.95% | +7.42% |
| 2025 | +16.40% | +30.36% |
| 2024 | +18.97% | +5.34% |
| 2023 | +0.35% | N/A |
| 2022 | -14.10% | N/A |
| 2021 | +12.99% | N/A |
| 2020 | +14.24% | N/A |
| 2019 | +13.45% | N/A |
| 2018 | -8.51% | N/A |
| 2017 | +17.64% | N/A |
| 2016 | +8.14% | N/A |
| 2015 | +0.25% | N/A |
RIV vs PABD Drawdown Comparison
The maximum drawdown for RIV was -42.87%, occurring on Mar 23, 2020. Recovery took 147 trading sessions.
The maximum drawdown for PABD was -13.37%, occurring on Apr 8, 2025. Recovery took 145 trading sessions.
The current RIV drawdown is -1.28%. The current PABD drawdown is -1.38%.
| Rank | RIV | PABD |
|---|---|---|
| #1 | -42.87% Feb 12, 2020 - Sep 11, 2020 | -13.37% Sep 26, 2024 - Apr 28, 2025 |
| #2 | -28.99% Aug 9, 2021 - Jul 15, 2024 | -12.55% Feb 26, 2026 - Jun 16, 2026 |
| #3 | -27.47% Jun 13, 2018 - Feb 10, 2020 | -6.94% Jul 12, 2024 - Aug 19, 2024 |
| #4 | -19.61% Dec 30, 2015 - Apr 20, 2016 | -5.59% Nov 12, 2025 - Dec 11, 2025 |
| #5 | -15.19% Feb 18, 2025 - May 19, 2025 | -5.39% Mar 20, 2024 - May 10, 2024 |
| #6 | -11.72% Sep 14, 2020 - Dec 3, 2020 | -4.50% Jul 23, 2025 - Aug 13, 2025 |
| #7 | -8.67% Dec 3, 2024 - Feb 13, 2025 | -3.65% May 15, 2024 - Jun 5, 2024 |
| #8 | -7.65% Feb 25, 2026 - Apr 22, 2026 | -3.50% Jun 6, 2024 - Jul 11, 2024 |
| #9 | -6.80% Sep 15, 2025 - Jan 6, 2026 | -3.20% Aug 23, 2024 - Sep 19, 2024 |
| #10 | -6.39% Sep 7, 2016 - Jan 20, 2017 | -2.97% Oct 6, 2025 - Oct 20, 2025 |
| #11 | -6.31% Sep 13, 2017 - Jan 8, 2018 | -2.88% Jun 12, 2025 - Jun 27, 2025 |
| #12 | -5.60% Jul 14, 2021 - Aug 6, 2021 | -2.80% Oct 28, 2025 - Nov 12, 2025 |
| #13 | -4.99% Jul 16, 2024 - Aug 12, 2024 | -2.70% Aug 22, 2025 - Sep 11, 2025 |
| #14 | -4.89% Jun 9, 2016 - Jul 5, 2016 | -2.64% Jul 6, 2026 - Jul 20, 2026 |
| #15 | -4.89% May 7, 2021 - May 26, 2021 | -2.52% Jan 27, 2026 - Feb 9, 2026 |
Correlation
Correlation between RIV and PABD is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2016 - 2026)
RIV vs PABD dividend yield comparison.
| Year | RIV | PABD |
|---|---|---|
| 2026 | 7.97% | 1.47% |
| 2025 | 12.80% | 2.74% |
| 2024 | 13.46% | 2.87% |
| 2023 | 13.96% | 0.00% |
| 2022 | 16.61% | 0.00% |
| 2021 | 14.31% | 0.00% |
| 2020 | 13.42% | 0.00% |
| 2019 | 12.34% | 0.00% |
| 2018 | 15.51% | 0.00% |
| 2017 | 10.14% | 0.00% |
| 2016 | 13.01% | 0.00% |
Select Stocks to Compare
Popular: RIV vs SPYPABD vs SPY
More Comparisons
Compare with similar stocks