RIV vs RUNN

Comparison between RiverNorth Opportunities Fund Inc (RIV, ETF) and RUNNING OAK EFFICIENT GROWTH ETF (RUNN, ETF).

RIV vs RUNN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RIV(ETF)	RUNN(ETF)
Net Assets	$330M	$331M
Expense Ratio	N/A	0.58%
Max Drawdown	54.84%	17.16%
Sharpe Ratio	0.45	-0.46
5Y Beta	0.44	0.69
P/E Ratio	N/A	22.17
Forward P/E	N/A	16.98
PEG Ratio	N/A	0.59
5Y Dividends CAGR	-5.36%	N/A
5Y EPS CAGR	N/A	15.18%
Debt to Equity	N/A	49.05%
P/S Ratio	N/A	2.16
P/B Ratio	N/A	3.62

Net Assets

RIV

$330M

Winner

RUNN

$331M

Expense Ratio

RIV

N/A

RUNN

0.58%

Max Drawdown

RIV

54.84%

Winner

RUNN

17.16%

Sharpe Ratio

Winner

RIV

0.45

RUNN

-0.46

5Y Beta

Winner

RIV

0.44

RUNN

0.69

P/E Ratio

RIV

N/A

RUNN

22.17

Forward P/E

RIV

N/A

RUNN

16.98

PEG Ratio

RIV

N/A

RUNN

0.59

5Y Dividends CAGR

RIV

-5.36%

RUNN

N/A

5Y EPS CAGR

RIV

N/A

RUNN

15.18%

Debt to Equity

RIV

N/A

RUNN

49.05%

P/S Ratio

RIV

N/A

RUNN

2.16

P/B Ratio

RIV

N/A

RUNN

3.62

RIV vs RUNN - Historical Returns

Returns include dividend reinvestment.

Period	RIV	RUNN
1 month	+1.05%	+3.06%
3 months	+1.85%	-2.53%
6 months	+3.56%	-6.23%
1 year	+10.76%	-2.77%
5 years(CAGR)	+5.44%	N/A
10 years(CAGR)	+8.70%	N/A
Max(CAGR)	+8.59%	+9.29%

RIV

+1.05%

Winner

RUNN

+3.06%

Winner

RIV

+1.85%

RUNN

-2.53%

Winner

RIV

+3.56%

RUNN

-6.23%

Winner

RIV

+10.76%

RUNN

-2.77%

5Y(CAGR)

RIV

+5.44%

RUNN

N/A

10Y(CAGR)

RIV

+8.70%

RUNN

N/A

Max(CAGR)

RIV

+8.59%

Winner

RUNN

+9.29%

RIV vs RUNN - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	RIV	RUNN
2026	+5.95%	-2.22%
2025	+16.40%	+2.89%
2024	+18.97%	+18.00%
2023	+0.35%	+12.05%
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 RUNN Drawdown Comparison

The maximum drawdown for RIV was -42.87%, occurring on Mar 23, 2020. Recovery took 147 trading sessions.

The maximum drawdown for RUNN was -16.83%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current RIV drawdown is -1.28%. The current RUNN drawdown is -6.70%.

Rank	RIV	RUNN
#1	-42.87% Feb 12, 2020 - Sep 11, 2020	-16.83% Nov 29, 2024 - Apr 8, 2025
#2	-28.99% Aug 9, 2021 - Jul 15, 2024	-9.63% Jul 25, 2023 - Dec 1, 2023
#3	-27.47% Jun 13, 2018 - Feb 10, 2020	-6.28% Mar 28, 2024 - Jul 12, 2024
#4	-19.61% Dec 30, 2015 - Apr 20, 2016	-5.08% Jul 16, 2024 - Aug 21, 2024
#5	-15.19% Feb 18, 2025 - May 19, 2025	-3.53% Nov 11, 2024 - Nov 29, 2024
#6	-11.72% Sep 14, 2020 - Dec 3, 2020	-3.32% Aug 30, 2024 - Sep 19, 2024
#7	-8.67% Dec 3, 2024 - Feb 13, 2025	-3.21% Oct 18, 2024 - Nov 6, 2024
#8	-7.65% Feb 25, 2026 - Apr 22, 2026	-2.24% Dec 28, 2023 - Jan 19, 2024
#9	-6.80% Sep 15, 2025 - Jan 6, 2026	-1.64% Jun 30, 2023 - Jul 11, 2023
#10	-6.39% Sep 7, 2016 - Jan 20, 2017	-1.35% Feb 9, 2024 - Feb 14, 2024
#11	-6.31% Sep 13, 2017 - Jan 8, 2018	-1.27% Jun 15, 2023 - Jun 27, 2023
#12	-5.60% Jul 14, 2021 - Aug 6, 2021	-1.26% Mar 21, 2024 - Mar 27, 2024
#13	-4.99% Jul 16, 2024 - Aug 12, 2024	-1.12% Dec 19, 2023 - Dec 21, 2023
#14	-4.89% Jun 9, 2016 - Jul 5, 2016	-1.01% Jan 30, 2024 - Feb 1, 2024
#15	-4.89% May 7, 2021 - May 26, 2021	-0.98% Dec 4, 2023 - Dec 11, 2023

Correlation

Correlation between RIV and RUNN is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2016 - 2026)

RIV vs RUNN dividend yield comparison.

Year	RIV	RUNN
2026	7.97%	0.00%
2025	12.80%	0.55%
2024	13.46%	0.39%
2023	13.96%	0.33%
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%