RSF vs DEEF

Comparison between RiverNorth Capital and Income Fund (RSF, ETF) and XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF (DEEF, ETF).

5-Year PerformanceDEEF has outperformed RSF, delivering a return of +7.1% compared to +5.8%

RSF vs DEEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSF(ETF)	DEEF(ETF)
Net Assets	$55M	$55M
Expense Ratio	N/A	0.24%
Max Drawdown	44.16%	40.63%
Sharpe Ratio	0.89	1.20
5Y Beta	0.11	0.56
5Y Dividends CAGR	-0.32%	9.30%

Net Assets

RSF

$55M

DEEF

$55M

Expense Ratio

RSF

N/A

DEEF

0.24%

Max Drawdown

RSF

44.16%

Winner

DEEF

40.63%

Sharpe Ratio

RSF

0.89

Winner

DEEF

1.20

5Y Beta

Winner

RSF

0.11

DEEF

0.56

5Y Dividends CAGR

RSF

-0.32%

Winner

DEEF

9.30%

RSF vs DEEF - Historical Returns

Returns include dividend reinvestment.

Period	RSF	DEEF
1 month	+1.04%	-1.61%
3 months	+5.09%	+1.53%
6 months	+5.95%	+10.63%
1 year	+11.38%	+21.26%
5 years(CAGR)	+5.81%	+7.10%
10 years(CAGR)	+4.49%	+8.08%
Max(CAGR)	+4.49%	+7.85%

Winner

RSF

+1.04%

DEEF

-1.61%

Winner

RSF

+5.09%

DEEF

+1.53%

RSF

+5.95%

Winner

DEEF

+10.63%

RSF

+11.38%

Winner

DEEF

+21.26%

5Y(CAGR)

RSF

+5.81%

Winner

DEEF

+7.10%

10Y(CAGR)

RSF

+4.49%

Winner

DEEF

+8.08%

Max(CAGR)

RSF

+4.49%

Winner

DEEF

+7.85%

RSF vs DEEF - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	RSF	DEEF
2026	+6.35%	+8.17%
2025	+5.86%	+32.48%
2024	+9.74%	+3.90%
2023	+4.29%	+17.07%
2022	-2.49%	-17.15%
2021	+29.16%	+8.96%
2020	+3.14%	+7.22%
2019	-12.06%	+19.56%
2018	-1.37%	-14.83%
2017	+5.33%	+28.43%
2016	+2.22%	-0.30%
2015	N/A	+0.00%

RSF vs DEEF Drawdown Comparison

The maximum drawdown for RSF was -30.59%, occurring on Mar 18, 2020. Recovery took 665 trading sessions.

The maximum drawdown for DEEF was -36.46%, occurring on Mar 23, 2020. Recovery took 711 trading sessions.

The current RSF drawdown is -1.06%. The current DEEF drawdown is -5.46%.

Rank	RSF	DEEF
#1	-30.59% Aug 24, 2018 - Apr 19, 2021	-36.46% Jan 26, 2018 - Nov 20, 2020
#2	-13.14% Aug 23, 2022 - Feb 1, 2024	-31.09% Sep 3, 2021 - Aug 19, 2024
#3	-10.01% Mar 31, 2022 - Aug 16, 2022	-11.07% Sep 26, 2024 - Apr 22, 2025
#4	-6.15% Mar 25, 2024 - Sep 18, 2024	-10.63% Feb 25, 2026 - Mar 20, 2026
#5	-5.82% Jul 7, 2021 - Sep 15, 2021	-9.60% Jun 7, 2016 - Jul 29, 2016
#6	-4.23% Apr 3, 2025 - Aug 29, 2025	-9.05% Sep 7, 2016 - Mar 17, 2017
#7	-3.92% Mar 26, 2026 - Mar 30, 2026	-8.29% Dec 30, 2015 - Mar 30, 2016
#8	-3.42% Sep 15, 2021 - Oct 6, 2021	-4.16% Jun 7, 2021 - Aug 3, 2021
#9	-3.30% Jan 13, 2022 - Mar 31, 2022	-3.98% Feb 16, 2021 - Mar 17, 2021
#10	-3.02% Nov 17, 2021 - Jan 5, 2022	-3.83% May 7, 2021 - May 28, 2021
#11	-2.94% Oct 30, 2025 - Dec 12, 2025	-3.75% Mar 30, 2016 - Apr 13, 2016
#12	-2.76% Mar 16, 2026 - Mar 26, 2026	-3.72% Jan 8, 2021 - Feb 11, 2021
#13	-2.65% Dec 17, 2024 - Feb 14, 2025	-3.68% Nov 12, 2025 - Nov 28, 2025
#14	-1.88% Feb 18, 2025 - Apr 1, 2025	-3.47% Apr 20, 2016 - Jun 7, 2016
#15	-1.81% Dec 12, 2025 - Jan 12, 2026	-3.38% Sep 15, 2025 - Oct 24, 2025

Correlation

Correlation between RSF and DEEF is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2016 - 2026)

RSF vs DEEF dividend yield comparison.

Year	RSF	DEEF
2026	4.68%	0.25%
2025	11.30%	3.63%
2024	10.87%	4.04%
2023	10.85%	3.96%
2022	11.78%	3.31%
2021	9.52%	3.84%
2020	11.76%	2.71%
2019	6.92%	3.74%
2018	8.21%	2.80%
2017	9.22%	2.61%
2016	1.41%	4.35%