RNP vs TGRT

Comparison between Cohen & Steers REIT & Preferred Income Fund Inc (RNP, ETF) and T. ROWE PRICE GROWTH ETF (TGRT, ETF).

RNP vs TGRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RNP(ETF)	TGRT(ETF)
Net Assets	$984M	$992M
Expense Ratio	N/A	0.38%
Max Drawdown	90.81%	22.04%
Sharpe Ratio	0.36	1.40
5Y Beta	0.53	1.19
P/E Ratio	N/A	38.13
Forward P/E	N/A	28.10
5Y Dividends CAGR	0.25%	N/A
5Y EPS CAGR	N/A	35.93%
P/S Ratio	N/A	5.21
P/B Ratio	N/A	11.36

Net Assets

RNP

$984M

Winner

TGRT

$992M

Expense Ratio

RNP

N/A

TGRT

0.38%

Max Drawdown

RNP

90.81%

Winner

TGRT

22.04%

Sharpe Ratio

RNP

0.36

Winner

TGRT

1.40

5Y Beta

Winner

RNP

0.53

TGRT

1.19

P/E Ratio

RNP

N/A

TGRT

38.13

Forward P/E

RNP

N/A

TGRT

28.10

5Y Dividends CAGR

RNP

0.25%

TGRT

N/A

5Y EPS CAGR

RNP

N/A

TGRT

35.93%

P/S Ratio

RNP

N/A

TGRT

5.21

P/B Ratio

RNP

N/A

TGRT

11.36

RNP vs TGRT - Historical Returns

Returns include dividend reinvestment.

Period	RNP	TGRT
1 month	+4.68%	+11.24%
3 months	+3.22%	+7.65%
6 months	+6.01%	+4.33%
1 year	+7.50%	+27.99%
5 years(CAGR)	+4.80%	N/A
10 years(CAGR)	+9.24%	N/A
Max(CAGR)	+9.15%	+22.86%

RNP

+4.68%

Winner

TGRT

+11.24%

RNP

+3.22%

Winner

TGRT

+7.65%

Winner

RNP

+6.01%

TGRT

+4.33%

RNP

+7.50%

Winner

TGRT

+27.99%

5Y(CAGR)

RNP

+4.80%

TGRT

N/A

10Y(CAGR)

RNP

+9.24%

TGRT

N/A

Max(CAGR)

RNP

+9.15%

Winner

TGRT

+22.86%

RNP vs TGRT - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	RNP	TGRT
2026	+9.64%	+4.02%
2025	+3.12%	+17.00%
2024	+10.69%	+35.17%
2023	+3.80%	+12.79%
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 TGRT Drawdown Comparison

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

The maximum drawdown for TGRT was -22.04%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.

The current RNP drawdown is -1.09%. The current TGRT drawdown is -0.38%.

Rank	RNP	TGRT
#1	-86.90% Feb 8, 2007 - Jun 29, 2012	-22.04% Jan 23, 2025 - Jun 25, 2025
#2	-56.66% Feb 11, 2020 - Feb 11, 2021	-17.89% Oct 29, 2025 - Mar 30, 2026
#3	-36.20% Jan 4, 2022 - Aug 23, 2024	-11.89% Jul 10, 2024 - Oct 9, 2024
#4	-24.38% May 20, 2013 - Jul 8, 2014	-8.26% Jul 18, 2023 - Nov 10, 2023
#5	-22.45% Apr 1, 2004 - Oct 29, 2004	-6.69% Mar 22, 2024 - May 15, 2024
#6	-17.27% Oct 17, 2017 - Feb 11, 2019	-5.07% Dec 11, 2024 - Jan 23, 2025
#7	-16.36% Sep 16, 2024 - Jul 11, 2025	-3.34% Oct 8, 2025 - Oct 24, 2025
#8	-14.37% Jul 29, 2016 - May 24, 2017	-3.24% Oct 29, 2024 - Nov 6, 2024
#9	-13.45% Mar 23, 2015 - Jan 5, 2016	-3.02% Dec 28, 2023 - Jan 10, 2024
#10	-12.24% Jan 5, 2016 - Mar 16, 2016	-2.90% Nov 13, 2024 - Dec 3, 2024
#11	-12.23% Jul 11, 2025 - Dec 12, 2025	-2.45% Feb 9, 2024 - Feb 22, 2024
#12	-11.41% Sep 21, 2012 - Jan 9, 2013	-2.32% Jul 28, 2025 - Aug 6, 2025
#13	-9.29% Sep 3, 2021 - Dec 27, 2021	-2.32% Jun 15, 2023 - Jun 30, 2023
#14	-8.72% Jul 28, 2005 - Dec 27, 2005	-2.32% Aug 18, 2025 - Aug 28, 2025
#15	-8.61% Mar 8, 2005 - May 5, 2005	-2.14% Jan 29, 2024 - Feb 2, 2024

Correlation

Correlation between RNP and TGRT is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2003 - 2026)

RNP vs TGRT dividend yield comparison.

Year	RNP	TGRT
2026	2.55%	0.00%
2025	8.22%	0.08%
2024	7.81%	0.09%
2023	8.10%	0.06%
2022	13.26%	0.00%
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%