RUNN vs RIV

Comparison between RUNNING OAK EFFICIENT GROWTH ETF (RUNN, ETF) and RiverNorth Opportunities Fund Inc (RIV, ETF).

RUNN vs RIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RUNN(ETF)	RIV(ETF)
Net Assets	$331M	$330M
Expense Ratio	0.58%	N/A
Max Drawdown	17.16%	54.84%
Sharpe Ratio	-0.57	0.45
5Y Beta	0.69	0.45
P/E Ratio	21.94	N/A
Forward P/E	16.73	N/A
PEG Ratio	0.58	N/A
5Y Dividends CAGR	N/A	-5.36%
5Y EPS CAGR	15.20%	N/A
Debt to Equity	49.05%	N/A
P/S Ratio	2.12	N/A
P/B Ratio	3.59	N/A

Net Assets

Winner

RUNN

$331M

RIV

$330M

Expense Ratio

RUNN

0.58%

RIV

N/A

Max Drawdown

Winner

RUNN

17.16%

RIV

54.84%

Sharpe Ratio

RUNN

-0.57

Winner

RIV

0.45

5Y Beta

RUNN

0.69

Winner

RIV

0.45

P/E Ratio

RUNN

21.94

RIV

N/A

Forward P/E

RUNN

16.73

RIV

N/A

PEG Ratio

RUNN

0.58

RIV

N/A

5Y Dividends CAGR

RUNN

N/A

RIV

-5.36%

5Y EPS CAGR

RUNN

15.20%

RIV

N/A

Debt to Equity

RUNN

49.05%

RIV

N/A

P/S Ratio

RUNN

2.12

RIV

N/A

P/B Ratio

RUNN

3.59

RIV

N/A

RUNN vs RIV - Historical Returns

Returns include dividend reinvestment.

Period	RUNN	RIV
1 month	+2.82%	-0.46%
3 months	-2.11%	-0.44%
6 months	-6.20%	+1.07%
1 year	-5.26%	+8.12%
5 years(CAGR)	N/A	+5.00%
10 years(CAGR)	N/A	+8.53%
Max(CAGR)	+9.19%	+8.40%

Winner

RUNN

+2.82%

RIV

-0.46%

RUNN

-2.11%

Winner

RIV

-0.44%

RUNN

-6.20%

Winner

RIV

+1.07%

RUNN

-5.26%

Winner

RIV

+8.12%

5Y(CAGR)

RUNN

N/A

RIV

+5.00%

10Y(CAGR)

RUNN

N/A

RIV

+8.53%

Max(CAGR)

Winner

RUNN

+9.19%

RIV

+8.40%

RUNN vs RIV - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	RUNN	RIV
2026	-2.47%	+4.10%
2025	+2.89%	+16.40%
2024	+18.00%	+18.97%
2023	+12.05%	+0.35%
2022	N/A	-14.10%
2021	N/A	+12.99%
2020	N/A	+14.24%
2019	N/A	+13.45%
2018	N/A	-8.51%
2017	N/A	+17.64%
2016	N/A	+8.14%
2015	N/A	+0.25%

RUNN vs RIV Drawdown Comparison

The maximum drawdown for RUNN was -16.83%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for RIV was -42.87%, occurring on Mar 23, 2020. Recovery took 147 trading sessions.

The current RUNN drawdown is -6.95%. The current RIV drawdown is -3.00%.

Rank	RUNN	RIV
#1	-16.83% Nov 29, 2024 - Apr 8, 2025	-42.87% Feb 12, 2020 - Sep 11, 2020
#2	-9.63% Jul 25, 2023 - Dec 1, 2023	-28.99% Aug 9, 2021 - Jul 15, 2024
#3	-6.28% Mar 28, 2024 - Jul 12, 2024	-27.47% Jun 13, 2018 - Feb 10, 2020
#4	-5.08% Jul 16, 2024 - Aug 21, 2024	-19.61% Dec 30, 2015 - Apr 20, 2016
#5	-3.53% Nov 11, 2024 - Nov 29, 2024	-15.19% Feb 18, 2025 - May 19, 2025
#6	-3.32% Aug 30, 2024 - Sep 19, 2024	-11.72% Sep 14, 2020 - Dec 3, 2020
#7	-3.21% Oct 18, 2024 - Nov 6, 2024	-8.67% Dec 3, 2024 - Feb 13, 2025
#8	-2.24% Dec 28, 2023 - Jan 19, 2024	-7.65% Feb 25, 2026 - Apr 22, 2026
#9	-1.64% Jun 30, 2023 - Jul 11, 2023	-6.80% Sep 15, 2025 - Jan 6, 2026
#10	-1.35% Feb 9, 2024 - Feb 14, 2024	-6.39% Sep 7, 2016 - Jan 20, 2017
#11	-1.27% Jun 15, 2023 - Jun 27, 2023	-6.31% Sep 13, 2017 - Jan 8, 2018
#12	-1.26% Mar 21, 2024 - Mar 27, 2024	-5.60% Jul 14, 2021 - Aug 6, 2021
#13	-1.12% Dec 19, 2023 - Dec 21, 2023	-4.99% Jul 16, 2024 - Aug 12, 2024
#14	-1.01% Jan 30, 2024 - Feb 1, 2024	-4.89% Jun 9, 2016 - Jul 5, 2016
#15	-0.98% Dec 4, 2023 - Dec 11, 2023	-4.89% May 7, 2021 - May 26, 2021

Correlation

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

0.90

-101

Dividend Comparison (2016 - 2026)

RUNN vs RIV dividend yield comparison.

Year	RUNN	RIV
2026	0.00%	8.11%
2025	0.55%	12.80%
2024	0.39%	13.46%
2023	0.33%	13.96%
2022	0.00%	16.61%
2021	0.00%	14.31%
2020	0.00%	13.42%
2019	0.00%	12.34%
2018	0.00%	15.51%
2017	0.00%	10.14%
2016	0.00%	13.01%