RNP vs SLVP

Comparison between Cohen & Steers REIT & Preferred Income Fund Inc (RNP, ETF) and ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF (SLVP, ETF).

5-Year PerformanceSLVP has outperformed RNP, delivering a return of +19.6% compared to +4.8%

RNP vs SLVP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RNP(ETF)	SLVP(ETF)
Net Assets	$984M	$982M
Expense Ratio	N/A	0.39%
Max Drawdown	90.81%	81.62%
Sharpe Ratio	0.36	2.01
5Y Beta	0.53	1.00
5Y Dividends CAGR	0.25%	2.92%

Net Assets

Winner

RNP

$984M

SLVP

$982M

Expense Ratio

RNP

N/A

SLVP

0.39%

Max Drawdown

RNP

90.81%

Winner

SLVP

81.62%

Sharpe Ratio

RNP

0.36

Winner

SLVP

2.01

5Y Beta

Winner

RNP

0.53

SLVP

1.00

5Y Dividends CAGR

RNP

0.25%

Winner

SLVP

2.92%

RNP vs SLVP - Historical Returns

Returns include dividend reinvestment.

Period	RNP	SLVP
1 month	+4.68%	+2.27%
3 months	+3.22%	-9.10%
6 months	+6.01%	+51.47%
1 year	+7.50%	+163.15%
5 years(CAGR)	+4.80%	+19.55%
10 years(CAGR)	+9.24%	+15.85%
Max(CAGR)	+9.15%	+4.48%

Winner

RNP

+4.68%

SLVP

+2.27%

Winner

RNP

+3.22%

SLVP

-9.10%

RNP

+6.01%

Winner

SLVP

+51.47%

RNP

+7.50%

Winner

SLVP

+163.15%

5Y(CAGR)

RNP

+4.80%

Winner

SLVP

+19.55%

10Y(CAGR)

RNP

+9.24%

Winner

SLVP

+15.85%

Max(CAGR)

Winner

RNP

+9.15%

SLVP

+4.48%

RNP vs SLVP - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	RNP	SLVP
2026	+9.64%	+14.24%
2025	+3.12%	+186.68%
2024	+10.69%	+16.31%
2023	+3.80%	-5.44%
2022	-21.24%	-16.82%
2021	+37.01%	-28.86%
2020	+2.89%	+57.66%
2019	+44.67%	+36.50%
2018	-8.82%	-24.27%
2017	+18.94%	-0.51%
2016	+12.46%	+87.23%
2015	+4.19%	-36.33%
2014	+30.11%	-18.03%
2013	-2.87%	-52.08%
2012	+25.57%	-14.00%
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 SLVP Drawdown Comparison

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

The maximum drawdown for SLVP was -80.47%, occurring on Jan 20, 2016. Recovery took 3397 trading sessions.

The current RNP drawdown is -1.09%. The current SLVP drawdown is -18.42%.

Rank	RNP	SLVP
#1	-86.90% Feb 8, 2007 - Jun 29, 2012	-80.47% Feb 28, 2012 - Sep 2, 2025
#2	-56.66% Feb 11, 2020 - Feb 11, 2021	-33.57% Feb 27, 2026 - Mar 20, 2026
#3	-36.20% Jan 4, 2022 - Aug 23, 2024	-21.00% Oct 16, 2025 - Nov 28, 2025
#4	-24.38% May 20, 2013 - Jul 8, 2014	-20.89% Jan 28, 2026 - Feb 27, 2026
#5	-22.45% Apr 1, 2004 - Oct 29, 2004	-6.58% Dec 26, 2025 - Jan 6, 2026
#6	-17.27% Oct 17, 2017 - Feb 11, 2019	-5.55% Dec 1, 2025 - Dec 11, 2025
#7	-16.36% Sep 16, 2024 - Jul 11, 2025	-5.46% Sep 15, 2025 - Sep 22, 2025
#8	-14.37% Jul 29, 2016 - May 24, 2017	-4.20% Oct 8, 2025 - Oct 13, 2025
#9	-13.45% Mar 23, 2015 - Jan 5, 2016	-4.20% Feb 2, 2012 - Feb 22, 2012
#10	-12.24% Jan 5, 2016 - Mar 16, 2016	-3.37% Sep 22, 2025 - Sep 26, 2025
#11	-12.23% Jul 11, 2025 - Dec 12, 2025	-3.17% Jan 6, 2026 - Jan 9, 2026
#12	-11.41% Sep 21, 2012 - Jan 9, 2013	-2.06% Sep 3, 2025 - Sep 5, 2025
#13	-9.29% Sep 3, 2021 - Dec 27, 2021	-2.02% Oct 6, 2025 - Oct 8, 2025
#14	-8.72% Jul 28, 2005 - Dec 27, 2005	-1.51% Dec 11, 2025 - Dec 19, 2025
#15	-8.61% Mar 8, 2005 - May 5, 2005	-1.27% Oct 1, 2025 - Oct 6, 2025

Correlation

Correlation between RNP and SLVP is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42

-101

Dividend Comparison (2003 - 2026)

RNP vs SLVP dividend yield comparison.

Year	RNP	SLVP
2026	2.55%	0.00%
2025	8.22%	1.78%
2024	7.81%	1.05%
2023	8.10%	0.88%
2022	13.26%	0.63%
2021	5.20%	1.63%
2020	6.52%	2.39%
2019	6.25%	2.03%
2018	8.36%	1.28%
2017	7.00%	0.85%
2016	7.75%	2.32%
2015	8.03%	0.72%
2014	6.79%	2.03%
2013	7.64%	1.72%
2012	7.06%	1.67%
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%