RSF vs RAUS

Comparison between RiverNorth Capital and Income Fund (RSF, ETF) and RACWI US ETF (RAUS, ETF).

RSF vs RAUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSF(ETF)	RAUS(ETF)
Net Assets	$55M	$55M
Max Drawdown	44.16%	8.63%
Sharpe Ratio	1.01	1.04
5Y Beta	0.11	0.97
P/E Ratio	N/A	28.04
Forward P/E	N/A	20.58
5Y Dividends CAGR	-1.59%	N/A
5Y EPS CAGR	N/A	28.44%
Debt to Equity	N/A	48.47%
P/S Ratio	N/A	3.35
P/B Ratio	N/A	5.36

Net Assets

RSF

$55M

Winner

RAUS

$55M

Max Drawdown

RSF

44.16%

Winner

RAUS

8.63%

Sharpe Ratio

RSF

1.01

Winner

RAUS

1.04

5Y Beta

Winner

RSF

0.11

RAUS

0.97

P/E Ratio

RSF

N/A

RAUS

28.04

Forward P/E

RSF

N/A

RAUS

20.58

5Y Dividends CAGR

RSF

-1.59%

RAUS

N/A

5Y EPS CAGR

RSF

N/A

RAUS

28.44%

Debt to Equity

RSF

N/A

RAUS

48.47%

P/S Ratio

RSF

N/A

RAUS

3.35

P/B Ratio

RSF

N/A

RAUS

5.36

RSF vs RAUS - Historical Returns

Returns include dividend reinvestment.

Period	RSF	RAUS
1 month	+0.77%	+0.53%
3 months	+2.21%	+4.74%
6 months	+5.62%	+8.44%
1 year	+11.51%	+14.93%
5 years(CAGR)	+5.53%	N/A
10 years(CAGR)	+4.55%	N/A
Max(CAGR)	+4.55%	+17.57%

Winner

RSF

+0.77%

RAUS

+0.53%

RSF

+2.21%

Winner

RAUS

+4.74%

RSF

+5.62%

Winner

RAUS

+8.44%

RSF

+11.51%

Winner

RAUS

+14.93%

5Y(CAGR)

RSF

+5.53%

RAUS

N/A

10Y(CAGR)

RSF

+4.55%

RAUS

N/A

Max(CAGR)

RSF

+4.55%

Winner

RAUS

+17.57%

RSF vs RAUS - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	RSF	RAUS
2026	+7.58%	+9.50%
2025	+5.86%	+4.73%
2024	+9.74%	N/A
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 RAUS Drawdown Comparison

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

The maximum drawdown for RAUS was -8.63%, occurring on Mar 30, 2026. Recovery took 44 trading sessions.

The current RSF drawdown is -0.21%. The current RAUS drawdown is -2.25%.

Rank	RSF	RAUS
#1	-30.59% Aug 24, 2018 - Apr 19, 2021	-8.63% Feb 9, 2026 - Apr 14, 2026
#2	-13.14% Aug 23, 2022 - Feb 1, 2024	-4.64% Oct 28, 2025 - Dec 5, 2025
#3	-10.01% Mar 31, 2022 - Aug 16, 2022	-4.17% Jun 2, 2026 - Jun 10, 2026
#4	-6.15% Mar 25, 2024 - Sep 18, 2024	-2.89% Oct 8, 2025 - Oct 24, 2025
#5	-5.82% Jul 7, 2021 - Sep 15, 2021	-2.58% Jan 12, 2026 - Jan 27, 2026
#6	-4.23% Apr 3, 2025 - Aug 29, 2025	-2.45% Dec 11, 2025 - Dec 23, 2025
#7	-3.92% Mar 26, 2026 - Jul 15, 2026	-2.34% Feb 2, 2026 - Feb 9, 2026
#8	-3.42% Sep 15, 2021 - Oct 6, 2021	-1.96% May 14, 2026 - May 26, 2026
#9	-3.30% Jan 13, 2022 - Mar 31, 2022	-1.35% Sep 22, 2025 - Oct 1, 2025
#10	-3.02% Nov 17, 2021 - Jan 5, 2022	-1.09% Dec 24, 2025 - Jan 6, 2026
#11	-2.94% Oct 30, 2025 - Dec 12, 2025	-0.90% Apr 17, 2026 - Apr 22, 2026
#12	-2.76% Mar 16, 2026 - Mar 26, 2026	-0.58% Apr 27, 2026 - Apr 30, 2026
#13	-2.65% Dec 17, 2024 - Feb 14, 2025	-0.52% Jan 28, 2026 - Feb 2, 2026
#14	-1.88% Feb 18, 2025 - Apr 1, 2025	-0.48% May 1, 2026 - May 5, 2026
#15	-1.81% Dec 12, 2025 - Jan 12, 2026	-0.46% May 6, 2026 - May 8, 2026

Correlation

Correlation between RSF and RAUS 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 RAUS dividend yield comparison.

Year	RSF	RAUS
2026	6.60%	0.00%
2025	11.30%	0.25%
2024	10.87%	0.00%
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%