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RNP vs DGCB

Comparison between Cohen & Steers REIT & Preferred Income Fund Inc (RNP, ETF) and DIMENSIONAL GLOBAL CREDIT ETF (DGCB, ETF).

RNP vs DGCB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RNP
$1.10B
DGCB
$1.10B
Expense Ratio
RNP
N/A
DGCB
0.20%
Max Drawdown
RNP
90.81%
Winner
DGCB
5.78%
Sharpe Ratio
RNP
-0.32
Winner
DGCB
-0.14
5Y Beta
RNP
0.52
Winner
DGCB
0.09
5Y Dividends CAGR
RNP
1.86%
DGCB
N/A

RNP vs DGCB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RNP
+0.12%
DGCB
-1.24%
3M
RNP
-1.07%
Winner
DGCB
-0.08%
6M
Winner
RNP
+4.53%
DGCB
-0.16%
1Y
RNP
-0.81%
Winner
DGCB
+3.26%
5Y(CAGR)
RNP
+3.37%
DGCB
N/A
10Y(CAGR)
RNP
+7.66%
DGCB
N/A
Max(CAGR)
Winner
RNP
+8.95%
DGCB
+6.33%

RNP vs DGCB - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearRNPDGCB
2026+7.24%+0.67%
2025+3.12%+6.67%
2024+10.69%+4.23%
2023+3.80%+6.14%
2022-21.24%N/A
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 DGCB Drawdown Comparison

The maximum drawdown for RNP was -86.90%, occurring on Mar 9, 2009. Recovery took 1359 trading sessions.

The maximum drawdown for DGCB was -3.50%, occurring on Jan 13, 2025. Recovery took 102 trading sessions.

The current RNP drawdown is -3.26%. The current DGCB drawdown is -1.63%.

RankRNPDGCB
#1-86.90%
Feb 8, 2007 - Jun 29, 2012
-3.50%
Oct 1, 2024 - Feb 28, 2025
#2-56.66%
Feb 11, 2020 - Feb 11, 2021
-3.13%
Mar 3, 2025 - Jun 4, 2025
#3-36.20%
Jan 4, 2022 - Aug 23, 2024
-3.08%
Feb 27, 2026 - Jun 24, 2026
#4-24.38%
May 20, 2013 - Jul 8, 2014
-2.14%
Feb 1, 2024 - May 15, 2024
#5-22.45%
Apr 1, 2004 - Oct 29, 2004
-1.91%
Jun 29, 2026 - Jul 23, 2026
#6-17.27%
Oct 17, 2017 - Feb 11, 2019
-1.54%
Dec 27, 2023 - Feb 1, 2024
#7-16.36%
Sep 16, 2024 - Jul 11, 2025
-1.21%
May 15, 2024 - Jun 3, 2024
#8-14.37%
Jul 29, 2016 - May 24, 2017
-1.16%
Oct 27, 2025 - Jan 14, 2026
#9-13.45%
Mar 23, 2015 - Jan 5, 2016
-1.15%
Aug 2, 2024 - Aug 14, 2024
#10-12.24%
Jan 5, 2016 - Mar 16, 2016
-1.09%
Jun 13, 2024 - Jul 5, 2024
#11-12.23%
Jul 11, 2025 - Dec 12, 2025
-0.85%
Jun 5, 2024 - Jun 13, 2024
#12-11.41%
Sep 21, 2012 - Jan 9, 2013
-0.85%
Jul 3, 2025 - Jul 29, 2025
#13-9.29%
Sep 3, 2021 - Dec 27, 2021
-0.72%
Jul 17, 2024 - Jul 29, 2024
#14-8.72%
Jul 28, 2005 - Dec 27, 2005
-0.62%
Sep 24, 2024 - Oct 1, 2024
#15-8.61%
Mar 8, 2005 - May 5, 2005
-0.58%
Sep 11, 2025 - Oct 2, 2025

Correlation

Correlation between RNP and DGCB is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2003 - 2026)

RNP vs DGCB dividend yield comparison.

YearRNPDGCB
20264.66%2.46%
20258.22%3.43%
20247.81%4.72%
20238.10%0.63%
202213.26%0.00%
20215.20%0.00%
20206.52%0.00%
20196.25%0.00%
20188.36%0.00%
20177.00%0.00%
20167.75%0.00%
20158.03%0.00%
20146.79%0.00%
20137.64%0.00%
20127.06%0.00%
20118.48%0.00%
20107.00%0.00%
20098.09%0.00%
200839.77%0.00%
200720.03%0.00%
200612.97%0.00%
200513.79%0.00%
20048.55%0.00%
20033.28%0.00%

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