RSF vs BTGD
Comparison between RiverNorth Capital and Income Fund (RSF, ETF) and STKD 100% BITCOIN & 100% GOLD ETF (BTGD, ETF).
RSF vs BTGD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RSF
$55M
Winner
BTGD
$55M
Expense Ratio
RSF
N/A
BTGD
1.05%
Max Drawdown
Winner
RSF
44.16%
BTGD
56.13%
Sharpe Ratio
Winner
RSF
0.92
BTGD
-0.62
5Y Beta
Winner
RSF
0.11
BTGD
1.38
5Y Dividends CAGR
RSF
-3.44%
BTGD
N/A
RSF vs BTGD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RSF
+0.70%
BTGD
-21.77%
3M
Winner
RSF
+1.15%
BTGD
-25.92%
6M
Winner
RSF
+6.69%
BTGD
-29.29%
1Y
Winner
RSF
+11.32%
BTGD
-33.88%
5Y(CAGR)
RSF
+5.83%
BTGD
N/A
10Y(CAGR)
RSF
+4.55%
BTGD
N/A
Max(CAGR)
RSF
+4.55%
Winner
BTGD
+12.47%
RSF vs BTGD - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | RSF | BTGD |
|---|---|---|
| 2026 | +7.13% | -32.30% |
| 2025 | +5.86% | +27.36% |
| 2024 | +9.74% | +29.82% |
| 2023 | +4.29% | N/A |
| 2022 | -2.49% | N/A |
| 2021 | +29.16% | N/A |
| 2020 | +3.14% | N/A |
| 2019 | -12.06% | N/A |
| 2018 | -1.37% | N/A |
| 2017 | +5.33% | N/A |
| 2016 | +2.22% | N/A |
RSF vs BTGD Drawdown Comparison
The maximum drawdown for RSF was -30.59%, occurring on Mar 18, 2020. Recovery took 665 trading sessions.
The maximum drawdown for BTGD was -54.67%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current RSF drawdown is -0.33%. The current BTGD drawdown is -49.04%.
| Rank | RSF | BTGD |
|---|---|---|
| #1 | -30.59% Aug 24, 2018 - Apr 19, 2021 | -54.67% Oct 8, 2025 - Jun 10, 2026 |
| #2 | -13.14% Aug 23, 2022 - Feb 1, 2024 | -24.83% Jan 30, 2025 - Apr 22, 2025 |
| #3 | -10.01% Mar 31, 2022 - Aug 16, 2022 | -14.44% Dec 16, 2024 - Jan 21, 2025 |
| #4 | -6.15% Mar 25, 2024 - Sep 18, 2024 | -11.26% Nov 22, 2024 - Dec 11, 2024 |
| #5 | -5.82% Jul 7, 2021 - Sep 15, 2021 | -10.36% Jul 22, 2025 - Sep 12, 2025 |
| #6 | -4.23% Apr 3, 2025 - Aug 29, 2025 | -8.72% Oct 29, 2024 - Nov 6, 2024 |
| #7 | -3.92% Mar 26, 2026 - Mar 30, 2026 | -7.51% May 22, 2025 - Jul 10, 2025 |
| #8 | -3.42% Sep 15, 2021 - Oct 6, 2021 | -5.43% Sep 16, 2025 - Sep 29, 2025 |
| #9 | -3.30% Jan 13, 2022 - Mar 31, 2022 | -4.81% Jan 21, 2025 - Jan 30, 2025 |
| #10 | -3.02% Nov 17, 2021 - Jan 5, 2022 | -4.63% May 9, 2025 - May 20, 2025 |
| #11 | -2.94% Oct 30, 2025 - Dec 12, 2025 | -3.84% Oct 18, 2024 - Oct 28, 2024 |
| #12 | -2.76% Mar 16, 2026 - Mar 26, 2026 | -3.75% Dec 11, 2024 - Dec 16, 2024 |
| #13 | -2.65% Dec 17, 2024 - Feb 14, 2025 | -3.43% Nov 12, 2024 - Nov 15, 2024 |
| #14 | -1.88% Feb 18, 2025 - Apr 1, 2025 | -2.93% Jul 14, 2025 - Jul 22, 2025 |
| #15 | -1.81% Dec 12, 2025 - Jan 12, 2026 | -2.63% Oct 6, 2025 - Oct 8, 2025 |
Correlation
Correlation between RSF and BTGD is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
0.13
-101
Dividend Comparison (2016 - 2026)
RSF vs BTGD dividend yield comparison.
| Year | RSF | BTGD |
|---|---|---|
| 2026 | 5.63% | 0.00% |
| 2025 | 11.30% | 3.36% |
| 2024 | 10.87% | 0.19% |
| 2023 | 10.85% | 0.00% |
| 2022 | 11.78% | 0.00% |
| 2021 | 9.52% | 0.00% |
| 2020 | 11.76% | 0.00% |
| 2019 | 6.92% | 0.00% |
| 2018 | 8.21% | 0.00% |
| 2017 | 9.22% | 0.00% |
| 2016 | 1.41% | 0.00% |
Select Stocks to Compare
Popular: RSF vs SPYBTGD vs SPY
More Comparisons
Compare with similar stocks