RNP vs GSID

Comparison between Cohen & Steers REIT & Preferred Income Fund Inc (RNP, ETF) and GOLDMAN SACHS MARKETBETA INTERNATIONAL EQUITY ETF (GSID, ETF).

5-Year PerformanceGSID has outperformed RNP, delivering a return of +8.4% compared to +4.8%

RNP vs GSID - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RNP(ETF)	GSID(ETF)
Net Assets	$984M	$985M
Expense Ratio	N/A	0.20%
Max Drawdown	90.81%	32.42%
Sharpe Ratio	0.36	1.39
5Y Beta	0.53	0.72
5Y Dividends CAGR	0.25%	22.40%

Net Assets

RNP

$984M

Winner

GSID

$985M

Expense Ratio

RNP

N/A

GSID

0.20%

Max Drawdown

RNP

90.81%

Winner

GSID

32.42%

Sharpe Ratio

RNP

0.36

Winner

GSID

1.39

5Y Beta

Winner

RNP

0.53

GSID

0.72

5Y Dividends CAGR

RNP

0.25%

Winner

GSID

22.40%

RNP vs GSID - Historical Returns

Returns include dividend reinvestment.

Period	RNP	GSID
1 month	+4.68%	+1.95%
3 months	+3.22%	-0.03%
6 months	+6.01%	+12.81%
1 year	+7.50%	+26.67%
5 years(CAGR)	+4.80%	+8.43%
10 years(CAGR)	+9.24%	N/A
Max(CAGR)	+9.15%	+14.36%

Winner

RNP

+4.68%

GSID

+1.95%

Winner

RNP

+3.22%

GSID

-0.03%

RNP

+6.01%

Winner

GSID

+12.81%

RNP

+7.50%

Winner

GSID

+26.67%

5Y(CAGR)

RNP

+4.80%

Winner

GSID

+8.43%

10Y(CAGR)

RNP

+9.24%

GSID

N/A

Max(CAGR)

RNP

+9.15%

Winner

GSID

+14.36%

RNP vs GSID - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	RNP	GSID
2026	+9.64%	+7.58%
2025	+3.12%	+31.94%
2024	+10.69%	+4.76%
2023	+3.80%	+16.80%
2022	-21.24%	-15.20%
2021	+37.01%	+10.57%
2020	+2.89%	+35.83%
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 GSID Drawdown Comparison

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

The maximum drawdown for GSID was -29.91%, occurring on Sep 27, 2022. Recovery took 618 trading sessions.

The current RNP drawdown is -1.09%. The current GSID drawdown is -1.60%.

Rank	RNP	GSID
#1	-86.90% Feb 8, 2007 - Jun 29, 2012	-29.91% Sep 7, 2021 - Feb 22, 2024
#2	-56.66% Feb 11, 2020 - Feb 11, 2021	-13.96% Mar 19, 2025 - Apr 29, 2025
#3	-36.20% Jan 4, 2022 - Aug 23, 2024	-11.34% Feb 25, 2026 - Mar 20, 2026
#4	-24.38% May 20, 2013 - Jul 8, 2014	-10.14% Sep 26, 2024 - Mar 5, 2025
#5	-22.45% Apr 1, 2004 - Oct 29, 2004	-7.80% Jul 12, 2024 - Aug 21, 2024
#6	-17.27% Oct 17, 2017 - Feb 11, 2019	-7.06% Oct 12, 2020 - Nov 6, 2020
#7	-16.36% Sep 16, 2024 - Jul 11, 2025	-6.28% Jun 8, 2020 - Jul 15, 2020
#8	-14.37% Jul 29, 2016 - May 24, 2017	-5.44% Jun 15, 2021 - Aug 13, 2021
#9	-13.45% Mar 23, 2015 - Jan 5, 2016	-5.37% Nov 12, 2025 - Dec 11, 2025
#10	-12.24% Jan 5, 2016 - Mar 16, 2016	-5.07% Mar 27, 2024 - May 14, 2024
#11	-12.23% Jul 11, 2025 - Dec 12, 2025	-4.56% Sep 2, 2020 - Oct 12, 2020
#12	-11.41% Sep 21, 2012 - Jan 9, 2013	-4.51% Jul 23, 2025 - Aug 13, 2025
#13	-9.29% Sep 3, 2021 - Dec 27, 2021	-4.28% Jan 8, 2021 - Feb 11, 2021
#14	-8.72% Jul 28, 2005 - Dec 27, 2005	-4.12% Aug 30, 2024 - Sep 26, 2024
#15	-8.61% Mar 8, 2005 - May 5, 2005	-3.82% Feb 16, 2021 - Mar 17, 2021

Correlation

Correlation between RNP and GSID is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2003 - 2026)

RNP vs GSID dividend yield comparison.

Year	RNP	GSID
2026	2.55%	0.32%
2025	8.22%	2.64%
2024	7.81%	2.90%
2023	8.10%	2.59%
2022	13.26%	2.57%
2021	5.20%	2.93%
2020	6.52%	1.02%
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%