RNP vs DFSI
Comparison between Cohen & Steers REIT & Preferred Income Fund Inc (RNP, ETF) and DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF (DFSI, ETF).
RNP vs DFSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RNP
$1.10B
DFSI
$1.10B
Expense Ratio
RNP
N/A
DFSI
0.24%
Max Drawdown
RNP
90.81%
Winner
DFSI
13.30%
Sharpe Ratio
RNP
-0.13
Winner
DFSI
0.97
5Y Beta
Winner
RNP
0.52
DFSI
0.71
5Y Dividends CAGR
RNP
3.51%
DFSI
N/A
RNP vs DFSI - Historical Returns
Returns include dividend reinvestment.
1M
RNP
-2.02%
Winner
DFSI
+0.85%
3M
RNP
+1.03%
Winner
DFSI
+5.87%
6M
Winner
RNP
+9.82%
DFSI
+8.12%
1Y
RNP
+0.41%
Winner
DFSI
+18.31%
5Y(CAGR)
RNP
+2.89%
DFSI
N/A
10Y(CAGR)
RNP
+8.87%
DFSI
N/A
Max(CAGR)
RNP
+8.99%
Winner
DFSI
+20.70%
RNP vs DFSI - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | RNP | DFSI |
|---|---|---|
| 2026 | +6.85% | +5.78% |
| 2025 | +3.12% | +33.93% |
| 2024 | +10.69% | +6.26% |
| 2023 | +3.80% | +17.21% |
| 2022 | -21.24% | +11.99% |
| 2021 | +37.01% | N/A |
| 2020 | +2.89% | N/A |
| 2019 | +44.67% | N/A |
| 2018 | -8.82% | N/A |
| 2017 | +18.94% | N/A |
| 2016 | +12.46% | N/A |
| 2015 | +4.19% | N/A |
| 2014 | +30.11% | N/A |
| 2013 | -2.87% | N/A |
| 2012 | +25.57% | N/A |
| 2011 | +6.49% | N/A |
| 2010 | +48.81% | N/A |
| 2009 | +82.91% | N/A |
| 2008 | -61.27% | N/A |
| 2007 | -30.01% | N/A |
| 2006 | +36.26% | N/A |
| 2005 | +8.98% | N/A |
| 2004 | +14.72% | N/A |
| 2003 | +7.13% | N/A |
RNP vs DFSI Drawdown Comparison
The maximum drawdown for RNP was -86.90%, occurring on Mar 9, 2009. Recovery took 1359 trading sessions.
The maximum drawdown for DFSI was -12.82%, occurring on Oct 27, 2023. Recovery took 104 trading sessions.
The current RNP drawdown is -3.61%. The current DFSI drawdown is -2.25%.
| Rank | RNP | DFSI |
|---|---|---|
| #1 | -86.90% Feb 8, 2007 - Jun 29, 2012 | -12.82% Jul 19, 2023 - Dec 14, 2023 |
| #2 | -56.66% Feb 11, 2020 - Feb 11, 2021 | -12.63% Mar 19, 2025 - Apr 25, 2025 |
| #3 | -36.20% Jan 4, 2022 - Aug 23, 2024 | -12.26% Feb 26, 2026 - Mar 27, 2026 |
| #4 | -24.38% May 20, 2013 - Jul 8, 2014 | -9.65% Sep 26, 2024 - Mar 5, 2025 |
| #5 | -22.45% Apr 1, 2004 - Oct 29, 2004 | -8.12% Feb 2, 2023 - Apr 13, 2023 |
| #6 | -17.27% Oct 17, 2017 - Feb 11, 2019 | -7.02% Jul 16, 2024 - Aug 19, 2024 |
| #7 | -16.36% Sep 16, 2024 - Jul 11, 2025 | -5.15% Mar 27, 2024 - May 14, 2024 |
| #8 | -14.37% Jul 29, 2016 - May 24, 2017 | -4.91% Nov 12, 2025 - Dec 4, 2025 |
| #9 | -13.45% Mar 23, 2015 - Jan 5, 2016 | -4.59% May 8, 2023 - Jun 15, 2023 |
| #10 | -12.24% Jan 5, 2016 - Mar 16, 2016 | -4.01% Jun 15, 2023 - Jul 12, 2023 |
| #11 | -12.23% Jul 11, 2025 - Dec 12, 2025 | -3.97% Jul 23, 2025 - Aug 13, 2025 |
| #12 | -11.41% Sep 21, 2012 - Jan 9, 2013 | -3.79% Dec 13, 2022 - Jan 6, 2023 |
| #13 | -9.29% Sep 3, 2021 - Dec 27, 2021 | -3.71% Dec 27, 2023 - Feb 16, 2024 |
| #14 | -8.72% Jul 28, 2005 - Dec 27, 2005 | -3.45% Jun 6, 2024 - Jul 11, 2024 |
| #15 | -8.61% Mar 8, 2005 - May 5, 2005 | -3.36% Aug 30, 2024 - Sep 19, 2024 |
Correlation
Correlation between RNP and DFSI is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2003 - 2026)
RNP vs DFSI dividend yield comparison.
| Year | RNP | DFSI |
|---|---|---|
| 2026 | 3.98% | 0.22% |
| 2025 | 8.22% | 2.23% |
| 2024 | 7.81% | 2.39% |
| 2023 | 8.10% | 2.10% |
| 2022 | 13.26% | 0.18% |
| 2021 | 5.20% | 0.00% |
| 2020 | 6.52% | 0.00% |
| 2019 | 6.25% | 0.00% |
| 2018 | 8.36% | 0.00% |
| 2017 | 7.00% | 0.00% |
| 2016 | 7.75% | 0.00% |
| 2015 | 8.03% | 0.00% |
| 2014 | 6.79% | 0.00% |
| 2013 | 7.64% | 0.00% |
| 2012 | 7.06% | 0.00% |
| 2011 | 8.48% | 0.00% |
| 2010 | 7.00% | 0.00% |
| 2009 | 8.09% | 0.00% |
| 2008 | 39.77% | 0.00% |
| 2007 | 20.03% | 0.00% |
| 2006 | 12.97% | 0.00% |
| 2005 | 13.79% | 0.00% |
| 2004 | 8.55% | 0.00% |
| 2003 | 3.28% | 0.00% |
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