RPAR vs DSU

Comparison between RPAR RISK PARITY ETF (RPAR, ETF) and BlackRock Debt Strategies Fund Inc (DSU, ETF).

5-Year PerformanceDSU has outperformed RPAR, delivering a return of +6.8% compared to +1.3%

RPAR vs DSU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RPAR(ETF)	DSU(ETF)
Net Assets	$608M	$606M
Expense Ratio	0.52%	N/A
Max Drawdown	34.80%	78.64%
Sharpe Ratio	1.25	-0.05
5Y Beta	0.39	0.30
5Y Dividends CAGR	25.77%	10.20%

Net Assets

Winner

RPAR

$608M

DSU

$606M

Expense Ratio

RPAR

0.52%

DSU

N/A

Max Drawdown

Winner

RPAR

34.80%

DSU

78.64%

Sharpe Ratio

Winner

RPAR

1.25

DSU

-0.05

5Y Beta

RPAR

0.39

Winner

DSU

0.30

5Y Dividends CAGR

Winner

RPAR

25.77%

DSU

10.20%

RPAR vs DSU - Historical Returns

Returns include dividend reinvestment.

Period	RPAR	DSU
1 month	-0.94%	-1.14%
3 months	+0.80%	+2.64%
6 months	+6.32%	+1.40%
1 year	+16.83%	+3.02%
5 years(CAGR)	+1.33%	+6.78%
10 years(CAGR)	N/A	+7.84%
Max(CAGR)	+4.34%	+6.58%

Winner

RPAR

-0.94%

DSU

-1.14%

RPAR

+0.80%

Winner

DSU

+2.64%

Winner

RPAR

+6.32%

DSU

+1.40%

Winner

RPAR

+16.83%

DSU

+3.02%

5Y(CAGR)

RPAR

+1.33%

Winner

DSU

+6.78%

10Y(CAGR)

RPAR

N/A

DSU

+7.84%

Max(CAGR)

RPAR

+4.34%

Winner

DSU

+6.58%

RPAR vs DSU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RPAR	DSU
2026	+5.23%	-0.06%
2025	+17.50%	+5.03%
2024	+0.60%	+11.83%
2023	+5.47%	+29.30%
2022	-22.43%	-15.84%
2021	+6.70%	+20.28%
2020	+17.68%	+2.25%
2019	+0.11%	+21.10%
2018	N/A	-10.89%
2017	N/A	+10.10%
2016	N/A	+21.39%
2015	N/A	-1.18%
2014	N/A	+0.25%
2013	N/A	-0.31%
2012	N/A	+18.15%
2011	N/A	+10.38%
2010	N/A	+15.57%
2009	N/A	+49.57%
2008	N/A	-48.60%
2007	N/A	-15.32%
2006	N/A	+28.62%
2005	N/A	-0.81%
2004	N/A	+10.41%
2003	N/A	+36.60%
2002	N/A	-2.25%
2001	N/A	+14.21%
2000	N/A	-1.28%
1999	N/A	-5.08%

RPAR vs DSU Drawdown Comparison

The maximum drawdown for RPAR was -30.14%, occurring on Oct 20, 2022. Recovery took 1055 trading sessions.

The maximum drawdown for DSU was -71.89%, occurring on Mar 9, 2009. Recovery took 1366 trading sessions.

The current RPAR drawdown is -3.93%. The current DSU drawdown is -2.32%.

Rank	RPAR	DSU
#1	-30.14% Nov 9, 2021 - Jan 26, 2026	-71.89% Feb 1, 2007 - Jul 3, 2012
#2	-19.82% Mar 6, 2020 - Jun 10, 2020	-45.38% Feb 19, 2020 - Jan 15, 2021
#3	-8.10% Feb 27, 2026 - Mar 20, 2026	-30.49% May 16, 2002 - Mar 31, 2003
#4	-6.37% Jan 20, 2021 - Jun 1, 2021	-24.22% Dec 28, 2021 - Nov 24, 2023
#5	-5.82% Aug 6, 2020 - Nov 20, 2020	-20.52% Aug 16, 2000 - Jan 18, 2001
#6	-3.82% Sep 15, 2021 - Oct 26, 2021	-19.43% Jan 31, 2001 - Jan 7, 2002
#7	-2.81% Jan 29, 2026 - Feb 10, 2026	-18.01% Jan 21, 2004 - Oct 5, 2004
#8	-2.70% Feb 21, 2020 - Mar 5, 2020	-16.34% May 8, 2013 - Jul 22, 2016
#9	-2.10% Aug 3, 2021 - Sep 15, 2021	-14.59% Feb 14, 2025 - May 29, 2025
#10	-2.07% Jun 10, 2020 - Jul 2, 2020	-14.04% Dec 28, 2004 - Jul 14, 2005
#11	-1.79% Jun 10, 2021 - Jul 2, 2021	-13.43% Aug 24, 2018 - Apr 12, 2019
#12	-1.41% Jan 5, 2021 - Jan 20, 2021	-12.41% Jul 11, 2003 - Oct 8, 2003
#13	-1.26% Oct 27, 2021 - Nov 5, 2021	-10.74% Oct 4, 2012 - Jan 11, 2013
#14	-1.10% Nov 27, 2020 - Dec 3, 2020	-10.58% Sep 12, 2005 - Jan 12, 2006
#15	-0.94% Dec 16, 2019 - Jan 2, 2020	-10.00% Nov 5, 1999 - Jul 27, 2000

Correlation

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

0.42

-101

Dividend Comparison (2000 - 2026)

RPAR vs DSU dividend yield comparison.

Year	RPAR	DSU
2026	0.06%	5.09%
2025	2.54%	11.63%
2024	2.51%	11.01%
2023	3.16%	9.70%
2022	4.01%	7.56%
2021	2.02%	6.21%
2020	0.76%	7.96%
2019	0.23%	7.43%
2018	0.00%	8.41%
2017	0.00%	6.98%
2016	0.00%	6.60%
2015	0.00%	8.07%
2014	0.00%	7.96%
2013	0.00%	8.47%
2012	0.00%	7.77%
2011	0.00%	8.35%
2010	0.00%	9.08%
2009	0.00%	11.56%
2008	0.00%	24.45%
2007	0.00%	11.73%
2006	0.00%	8.86%
2005	0.00%	10.30%
2004	0.00%	9.46%
2003	0.00%	11.24%
2002	0.00%	14.34%
2001	0.00%	14.43%
2000	0.00%	7.55%