RSF vs WOMN

Comparison between RiverNorth Capital and Income Fund (RSF, ETF) and IMPACT SHARES WOMEN'S EMPOWERMENT ETF (WOMN, ETF).

5-Year PerformanceWOMN has outperformed RSF, delivering a return of +7.3% compared to +5.5%

RSF vs WOMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSF(ETF)	WOMN(ETF)
Net Assets	$55M	$55M
Expense Ratio	N/A	0.75%
Max Drawdown	44.16%	32.23%
Sharpe Ratio	1.01	0.36
5Y Beta	0.11	0.78
P/E Ratio	N/A	22.97
Forward P/E	N/A	18.16
PEG Ratio	N/A	0.52
5Y Dividends CAGR	-1.59%	-27.33%
5Y EPS CAGR	N/A	17.55%
Debt to Equity	N/A	24.68%
P/S Ratio	N/A	2.72
P/B Ratio	N/A	4.39

Net Assets

RSF

$55M

Winner

WOMN

$55M

Expense Ratio

RSF

N/A

WOMN

0.75%

Max Drawdown

RSF

44.16%

Winner

WOMN

32.23%

Sharpe Ratio

Winner

RSF

1.01

WOMN

0.36

5Y Beta

Winner

RSF

0.11

WOMN

0.78

P/E Ratio

RSF

N/A

WOMN

22.97

Forward P/E

RSF

N/A

WOMN

18.16

PEG Ratio

RSF

N/A

WOMN

0.52

5Y Dividends CAGR

Winner

RSF

-1.59%

WOMN

-27.33%

5Y EPS CAGR

RSF

N/A

WOMN

17.55%

Debt to Equity

RSF

N/A

WOMN

24.68%

P/S Ratio

RSF

N/A

WOMN

2.72

P/B Ratio

RSF

N/A

WOMN

4.39

RSF vs WOMN - Historical Returns

Returns include dividend reinvestment.

Period	RSF	WOMN
1 month	+0.77%	+0.62%
3 months	+2.21%	+1.90%
6 months	+5.62%	+2.59%
1 year	+11.51%	+6.73%
5 years(CAGR)	+5.53%	+7.31%
10 years(CAGR)	+4.55%	N/A
Max(CAGR)	+4.55%	+12.87%

Winner

RSF

+0.77%

WOMN

+0.62%

Winner

RSF

+2.21%

WOMN

+1.90%

Winner

RSF

+5.62%

WOMN

+2.59%

Winner

RSF

+11.51%

WOMN

+6.73%

5Y(CAGR)

RSF

+5.53%

Winner

WOMN

+7.31%

10Y(CAGR)

RSF

+4.55%

WOMN

N/A

Max(CAGR)

RSF

+4.55%

Winner

WOMN

+12.87%

RSF vs WOMN - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	RSF	WOMN
2026	+7.58%	+3.06%
2025	+5.86%	+8.77%
2024	+9.74%	+17.47%
2023	+4.29%	+27.81%
2022	-2.49%	-20.83%
2021	+29.16%	+26.79%
2020	+3.14%	+32.83%
2019	-12.06%	+31.29%
2018	-1.37%	-11.92%
2017	+5.33%	N/A
2016	+2.22%	N/A

RSF vs WOMN Drawdown Comparison

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

The maximum drawdown for WOMN was -32.23%, occurring on Mar 23, 2020. Recovery took 104 trading sessions.

The current RSF drawdown is -0.21%. The current WOMN drawdown is -2.07%.

Rank	RSF	WOMN
#1	-30.59% Aug 24, 2018 - Apr 19, 2021	-32.23% Feb 20, 2020 - Jul 20, 2020
#2	-13.14% Aug 23, 2022 - Feb 1, 2024	-25.79% Nov 16, 2021 - Dec 18, 2023
#3	-10.01% Mar 31, 2022 - Aug 16, 2022	-18.03% Sep 26, 2018 - Apr 5, 2019
#4	-6.15% Mar 25, 2024 - Sep 18, 2024	-17.33% Feb 19, 2025 - Sep 18, 2025
#5	-5.82% Jul 7, 2021 - Sep 15, 2021	-10.36% Sep 2, 2020 - Oct 9, 2020
#6	-4.23% Apr 3, 2025 - Aug 29, 2025	-8.29% Oct 13, 2020 - Nov 5, 2020
#7	-3.92% Mar 26, 2026 - Jul 15, 2026	-7.80% Jan 9, 2026 - Apr 30, 2026
#8	-3.42% Sep 15, 2021 - Oct 6, 2021	-7.21% May 3, 2019 - Jul 1, 2019
#9	-3.30% Jan 13, 2022 - Mar 31, 2022	-6.32% Jul 26, 2019 - Oct 25, 2019
#10	-3.02% Nov 17, 2021 - Jan 5, 2022	-6.31% Aug 30, 2021 - Oct 28, 2021
#11	-2.94% Oct 30, 2025 - Dec 12, 2025	-5.98% Jul 16, 2024 - Aug 15, 2024
#12	-2.76% Mar 16, 2026 - Mar 26, 2026	-5.75% Dec 4, 2024 - Feb 5, 2025
#13	-2.65% Dec 17, 2024 - Feb 14, 2025	-5.43% Feb 12, 2021 - Mar 31, 2021
#14	-1.88% Feb 18, 2025 - Apr 1, 2025	-5.15% Jan 21, 2021 - Feb 8, 2021
#15	-1.81% Dec 12, 2025 - Jan 12, 2026	-5.06% Oct 27, 2025 - Dec 11, 2025

Correlation

Correlation between RSF and WOMN is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2016 - 2026)

RSF vs WOMN dividend yield comparison.

Year	RSF	WOMN
2026	6.60%	0.57%
2025	11.30%	0.76%
2024	10.87%	1.08%
2023	10.85%	1.80%
2022	11.78%	5.59%
2021	9.52%	3.10%
2020	11.76%	6.15%
2019	6.92%	1.12%
2018	8.21%	0.90%
2017	9.22%	0.00%
2016	1.41%	0.00%