RSF vs DYFI
Comparison between RiverNorth Capital and Income Fund (RSF, ETF) and IDX DYNAMIC FIXED INCOME ETF (DYFI, ETF).
RSF vs DYFI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RSF
$55M
DYFI
$55M
Expense Ratio
RSF
N/A
DYFI
1.13%
Max Drawdown
RSF
44.16%
Winner
DYFI
10.25%
Sharpe Ratio
Winner
RSF
0.89
DYFI
-0.03
5Y Beta
RSF
0.11
Winner
DYFI
0.06
5Y Dividends CAGR
RSF
-0.32%
DYFI
N/A
RSF vs DYFI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RSF
+1.04%
DYFI
-0.07%
3M
Winner
RSF
+5.09%
DYFI
-0.54%
6M
Winner
RSF
+5.95%
DYFI
+0.16%
1Y
Winner
RSF
+11.38%
DYFI
+3.62%
5Y(CAGR)
RSF
+5.81%
DYFI
N/A
10Y(CAGR)
RSF
+4.49%
DYFI
N/A
Max(CAGR)
Winner
RSF
+4.49%
DYFI
+0.83%
RSF vs DYFI - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | RSF | DYFI |
|---|---|---|
| 2026 | +6.35% | -0.31% |
| 2025 | +5.86% | +3.57% |
| 2024 | +9.74% | -1.38% |
| 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 DYFI Drawdown Comparison
The maximum drawdown for RSF was -30.59%, occurring on Mar 18, 2020. Recovery took 665 trading sessions.
The maximum drawdown for DYFI was -4.54%, occurring on Aug 8, 2024. Recovery took 359 trading sessions.
The current RSF drawdown is -1.06%. The current DYFI drawdown is -1.25%.
| Rank | RSF | DYFI |
|---|---|---|
| #1 | -30.59% Aug 24, 2018 - Apr 19, 2021 | -4.54% Mar 7, 2024 - Aug 13, 2025 |
| #2 | -13.14% Aug 23, 2022 - Feb 1, 2024 | -2.49% Feb 23, 2026 - Mar 27, 2026 |
| #3 | -10.01% Mar 31, 2022 - Aug 16, 2022 | -1.65% Feb 1, 2024 - Mar 7, 2024 |
| #4 | -6.15% Mar 25, 2024 - Sep 18, 2024 | -1.23% Jan 12, 2024 - Feb 1, 2024 |
| #5 | -5.82% Jul 7, 2021 - Sep 15, 2021 | -0.75% Sep 22, 2025 - Oct 27, 2025 |
| #6 | -4.23% Apr 3, 2025 - Aug 29, 2025 | -0.62% Oct 28, 2025 - Nov 26, 2025 |
| #7 | -3.92% Mar 26, 2026 - Mar 30, 2026 | -0.37% Dec 3, 2025 - Dec 18, 2025 |
| #8 | -3.42% Sep 15, 2021 - Oct 6, 2021 | -0.35% Jan 14, 2026 - Feb 6, 2026 |
| #9 | -3.30% Jan 13, 2022 - Mar 31, 2022 | -0.20% Nov 28, 2025 - Dec 3, 2025 |
| #10 | -3.02% Nov 17, 2021 - Jan 5, 2022 | -0.16% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -2.94% Oct 30, 2025 - Dec 12, 2025 | -0.11% Aug 28, 2025 - Sep 3, 2025 |
| #12 | -2.76% Mar 16, 2026 - Mar 26, 2026 | -0.09% Jan 6, 2026 - Jan 9, 2026 |
| #13 | -2.65% Dec 17, 2024 - Feb 14, 2025 | -0.09% Feb 10, 2026 - Feb 12, 2026 |
| #14 | -1.88% Feb 18, 2025 - Apr 1, 2025 | -0.09% Sep 15, 2025 - Sep 19, 2025 |
| #15 | -1.81% Dec 12, 2025 - Jan 12, 2026 | -0.06% Sep 11, 2025 - Sep 15, 2025 |
Correlation
Correlation between RSF and DYFI is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2016 - 2026)
RSF vs DYFI dividend yield comparison.
| Year | RSF | DYFI |
|---|---|---|
| 2026 | 4.68% | 1.30% |
| 2025 | 11.30% | 4.63% |
| 2024 | 10.87% | 5.93% |
| 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% |
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