RNP vs XAGG
Comparison between Cohen & Steers REIT & Preferred Income Fund Inc (RNP, ETF) and EATON VANCE INCOME OPPORTUNITIES ETF (XAGG, ETF).
RNP vs XAGG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RNP
$1.10B
Winner
XAGG
$1.20B
Expense Ratio
RNP
N/A
XAGG
0.50%
Max Drawdown
RNP
90.81%
Winner
XAGG
3.58%
Sharpe Ratio
RNP
-0.32
Winner
XAGG
0.43
5Y Beta
RNP
0.52
Winner
XAGG
0.16
5Y Dividends CAGR
RNP
1.86%
XAGG
N/A
RNP vs XAGG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RNP
+0.12%
XAGG
-0.27%
3M
RNP
-1.07%
Winner
XAGG
+0.45%
6M
Winner
RNP
+4.53%
XAGG
+0.48%
1Y
RNP
-0.81%
XAGG
N/A
5Y(CAGR)
RNP
+3.37%
XAGG
N/A
10Y(CAGR)
RNP
+7.66%
XAGG
N/A
Max(CAGR)
Winner
RNP
+8.95%
XAGG
+5.36%
RNP vs XAGG - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | RNP | XAGG |
|---|---|---|
| 2026 | +7.24% | +1.98% |
| 2025 | +3.12% | +1.61% |
| 2024 | +10.69% | N/A |
| 2023 | +3.80% | N/A |
| 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 XAGG Drawdown Comparison
The maximum drawdown for RNP was -86.90%, occurring on Mar 9, 2009. Recovery took 1359 trading sessions.
The maximum drawdown for XAGG was -2.88%, occurring on Mar 30, 2026. Recovery took 75 trading sessions.
The current RNP drawdown is -3.26%. The current XAGG drawdown is -0.49%.
| Rank | RNP | XAGG |
|---|---|---|
| #1 | -86.90% Feb 8, 2007 - Jun 29, 2012 | -2.88% Feb 27, 2026 - Jun 16, 2026 |
| #2 | -56.66% Feb 11, 2020 - Feb 11, 2021 | -1.02% Jul 6, 2026 - Jul 24, 2026 |
| #3 | -36.20% Jan 4, 2022 - Aug 23, 2024 | -0.71% Dec 4, 2025 - Dec 22, 2025 |
| #4 | -24.38% May 20, 2013 - Jul 8, 2014 | -0.60% Jun 16, 2026 - Jun 29, 2026 |
| #5 | -22.45% Apr 1, 2004 - Oct 29, 2004 | -0.36% Nov 13, 2025 - Nov 21, 2025 |
| #6 | -17.27% Oct 17, 2017 - Feb 11, 2019 | -0.31% Jan 14, 2026 - Jan 22, 2026 |
| #7 | -16.36% Sep 16, 2024 - Jul 11, 2025 | -0.22% Nov 28, 2025 - Dec 3, 2025 |
| #8 | -14.37% Jul 29, 2016 - May 24, 2017 | -0.22% Feb 10, 2026 - Feb 12, 2026 |
| #9 | -13.45% Mar 23, 2015 - Jan 5, 2016 | -0.19% Jan 30, 2026 - Feb 6, 2026 |
| #10 | -12.24% Jan 5, 2016 - Mar 16, 2016 | -0.18% Jun 29, 2026 - Jul 6, 2026 |
| #11 | -12.23% Jul 11, 2025 - Dec 12, 2025 | -0.16% Dec 24, 2025 - Jan 2, 2026 |
| #12 | -11.41% Sep 21, 2012 - Jan 9, 2013 | -0.13% Jan 6, 2026 - Jan 9, 2026 |
| #13 | -9.29% Sep 3, 2021 - Dec 27, 2021 | -0.08% Nov 10, 2025 - Nov 12, 2025 |
| #14 | -8.72% Jul 28, 2005 - Dec 27, 2005 | -0.06% Jan 9, 2026 - Jan 14, 2026 |
| #15 | -8.61% Mar 8, 2005 - May 5, 2005 | -0.04% Feb 17, 2026 - Feb 24, 2026 |
Correlation
Correlation between RNP and XAGG is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2003 - 2026)
RNP vs XAGG dividend yield comparison.
| Year | RNP | XAGG |
|---|---|---|
| 2026 | 4.66% | 4.03% |
| 2025 | 8.22% | 1.02% |
| 2024 | 7.81% | 0.00% |
| 2023 | 8.10% | 0.00% |
| 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% |
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