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RNP vs SMMU

Comparison between Cohen & Steers REIT & Preferred Income Fund Inc (RNP, ETF) and PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND (SMMU, ETF).

5-Year PerformanceRNP has outperformed SMMU, delivering a return of +3.3% compared to +1.9%

RNP vs SMMU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RNP
$1.10B
Winner
SMMU
$1.20B
Expense Ratio
RNP
N/A
SMMU
0.35%
Max Drawdown
RNP
90.81%
Winner
SMMU
5.87%
Sharpe Ratio
Winner
RNP
-0.12
SMMU
-0.92
5Y Beta
RNP
0.50
Winner
SMMU
0.00
5Y Dividends CAGR
RNP
1.86%
Winner
SMMU
25.78%

RNP vs SMMU - Historical Returns

Returns include dividend reinvestment.

1M
RNP
-0.16%
Winner
SMMU
+0.07%
3M
RNP
-0.96%
Winner
SMMU
+0.51%
6M
Winner
RNP
+2.63%
SMMU
+0.52%
1Y
RNP
+1.05%
Winner
SMMU
+2.71%
5Y(CAGR)
Winner
RNP
+3.30%
SMMU
+1.93%
10Y(CAGR)
Winner
RNP
+8.00%
SMMU
+1.81%
Max(CAGR)
Winner
RNP
+8.98%
SMMU
+1.52%

RNP vs SMMU - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearRNPSMMU
2026+8.08%+1.25%
2025+3.12%+4.06%
2024+10.69%+2.65%
2023+3.80%+4.19%
2022-21.24%-2.49%
2021+37.01%+0.18%
2020+2.89%+2.85%
2019+44.67%+3.34%
2018-8.82%+1.45%
2017+18.94%+1.72%
2016+12.46%-0.96%
2015+4.19%+0.97%
2014+30.11%+0.38%
2013-2.87%+0.15%
2012+25.57%+1.19%
2011+6.49%+1.90%
2010+48.81%+0.74%
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 SMMU Drawdown Comparison

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

The maximum drawdown for SMMU was -5.09%, occurring on Mar 20, 2020. Recovery took 61 trading sessions.

The current RNP drawdown is -2.50%. The current SMMU drawdown is -0.04%.

RankRNPSMMU
#1-86.90%
Feb 8, 2007 - Jun 29, 2012
-5.09%
Mar 9, 2020 - Jun 4, 2020
#2-56.66%
Feb 11, 2020 - Feb 11, 2021
-4.76%
Aug 3, 2021 - Nov 22, 2023
#3-36.20%
Jan 4, 2022 - Aug 23, 2024
-3.53%
Aug 31, 2016 - Apr 21, 2017
#4-24.38%
May 20, 2013 - Jul 8, 2014
-1.95%
Apr 4, 2025 - Jun 5, 2025
#5-22.45%
Apr 1, 2004 - Oct 29, 2004
-1.87%
Apr 19, 2013 - Feb 28, 2014
#6-17.27%
Oct 17, 2017 - Feb 11, 2019
-1.43%
Sep 29, 2010 - May 16, 2011
#7-16.36%
Sep 16, 2024 - Jul 11, 2025
-1.31%
Sep 5, 2017 - Jul 23, 2018
#8-14.37%
Jul 29, 2016 - May 24, 2017
-1.04%
Oct 2, 2024 - Dec 3, 2024
#9-13.45%
Mar 23, 2015 - Jan 5, 2016
-1.04%
Jun 6, 2017 - Aug 21, 2017
#10-12.24%
Jan 5, 2016 - Mar 16, 2016
-0.98%
Dec 6, 2024 - Feb 4, 2025
#11-12.23%
Jul 11, 2025 - Dec 12, 2025
-0.84%
Aug 19, 2019 - Dec 13, 2019
#12-11.41%
Sep 21, 2012 - Jan 9, 2013
-0.78%
Sep 10, 2018 - Dec 6, 2018
#13-9.29%
Sep 3, 2021 - Dec 27, 2021
-0.77%
Feb 27, 2026 - Jun 11, 2026
#14-8.72%
Jul 28, 2005 - Dec 27, 2005
-0.71%
Aug 3, 2011 - Aug 18, 2011
#15-8.61%
Mar 8, 2005 - May 5, 2005
-0.68%
Mar 13, 2024 - May 15, 2024

Correlation

Correlation between RNP and SMMU is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2003 - 2026)

RNP vs SMMU dividend yield comparison.

YearRNPSMMU
20264.62%1.67%
20258.22%2.80%
20247.81%3.03%
20238.10%2.79%
202213.26%1.37%
20215.20%0.60%
20206.52%1.19%
20196.25%1.82%
20188.36%1.57%
20177.00%1.41%
20167.75%1.03%
20158.03%0.89%
20146.79%0.67%
20137.64%0.50%
20127.06%1.05%
20118.48%1.04%
20107.00%1.05%
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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