SSFI vs RCG

Comparison between DAY HAGAN SMART SECTOR FIXED INCOME ETF (SSFI, ETF) and RENN Fund Inc (RCG, ETF).

5-Year PerformanceRCG has outperformed SSFI, delivering a return of +1.5% compared to -0.3%

SSFI vs RCG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SSFI(ETF)	RCG(ETF)
Net Assets	$22M	$22M
Expense Ratio	0.76%	N/A
Max Drawdown	19.68%	95.92%
Sharpe Ratio	0.01	0.33
5Y Beta	0.04	0.29

Net Assets

SSFI

$22M

RCG

$22M

Expense Ratio

SSFI

0.76%

RCG

N/A

Max Drawdown

Winner

SSFI

19.68%

RCG

95.92%

Sharpe Ratio

SSFI

0.01

Winner

RCG

0.33

5Y Beta

Winner

SSFI

0.04

RCG

0.29

SSFI vs RCG - Historical Returns

Returns include dividend reinvestment.

Period	SSFI	RCG
1 month	-0.17%	+0.72%
3 months	-0.87%	-5.12%
6 months	-0.00%	+9.91%
1 year	+3.85%	+9.06%
5 years(CAGR)	-0.30%	+1.51%
10 years(CAGR)	N/A	+10.14%
Max(CAGR)	-0.30%	-1.46%

SSFI

-0.17%

Winner

RCG

+0.72%

Winner

SSFI

-0.87%

RCG

-5.12%

SSFI

-0.00%

Winner

RCG

+9.91%

SSFI

+3.85%

Winner

RCG

+9.06%

5Y(CAGR)

SSFI

-0.30%

Winner

RCG

+1.51%

10Y(CAGR)

SSFI

N/A

RCG

+10.14%

Max(CAGR)

Winner

SSFI

-0.30%

RCG

-1.46%

SSFI vs RCG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SSFI	RCG
2026	-0.04%	+6.11%
2025	+6.46%	+6.63%
2024	+1.53%	+34.73%
2023	+3.60%	-4.68%
2022	-12.24%	-30.63%
2021	+0.75%	+54.60%
2020	N/A	+3.62%
2019	N/A	+10.07%
2018	N/A	-2.61%
2017	N/A	+25.00%
2016	N/A	+37.08%
2015	N/A	-30.23%
2014	N/A	-10.34%
2013	N/A	+0.70%
2012	N/A	-19.32%
2011	N/A	-7.61%
2010	N/A	-27.14%
2009	N/A	-19.75%
2008	N/A	-49.82%
2007	N/A	-38.45%
2006	N/A	+1.42%
2005	N/A	-3.56%
2004	N/A	+23.61%
2003	N/A	+96.54%
2002	N/A	-22.39%
2001	N/A	+20.23%
2000	N/A	+14.62%
1999	N/A	+0.66%

SSFI vs RCG Drawdown Comparison

The maximum drawdown for SSFI was -16.07%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The maximum drawdown for RCG was -93.57%, occurring on Jan 21, 2016. This drawdown has not yet recovered.

The current SSFI drawdown is -2.59%. The current RCG drawdown is -75.55%.

Rank	SSFI	RCG
#1	-16.07% Nov 9, 2021 - Oct 19, 2023	-93.57% Feb 19, 2004 - Jan 21, 2016
#2	-1.07% Oct 1, 2021 - Oct 14, 2021	-49.40% Jun 13, 2000 - Dec 3, 2003
#3	-0.85% Oct 14, 2021 - Oct 27, 2021	-17.10% Mar 14, 2000 - Jun 13, 2000
#4	-0.46% Oct 27, 2021 - Nov 5, 2021	-14.63% Nov 29, 1999 - Jan 21, 2000
#5	-0.12% Nov 5, 2021 - Nov 9, 2021	-11.50% Feb 17, 2000 - Mar 6, 2000
#6	-0.06% Sep 29, 2021 - Oct 1, 2021	-7.31% Jan 21, 2000 - Feb 10, 2000
#7	N/A	-6.68% Feb 14, 2000 - Feb 17, 2000
#8	N/A	-6.18% Dec 4, 2003 - Dec 22, 2003
#9	N/A	-2.95% Jan 28, 2004 - Feb 9, 2004
#10	N/A	-2.76% Dec 31, 2003 - Jan 8, 2004
#11	N/A	-2.56% Nov 4, 1999 - Nov 15, 1999
#12	N/A	-2.04% Jan 22, 2004 - Jan 28, 2004
#13	N/A	-2.00% Jan 9, 2004 - Jan 20, 2004
#14	N/A	-0.69% Nov 18, 1999 - Nov 29, 1999
#15	N/A	-0.55% Jan 20, 2004 - Jan 22, 2004

Correlation

Correlation between SSFI and RCG is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2000 - 2026)

SSFI vs RCG dividend yield comparison.

Year	SSFI	RCG
2026	0.41%	0.00%
2025	3.51%	0.84%
2024	3.64%	1.00%
2023	3.97%	0.89%
2022	1.87%	0.41%
2021	0.71%	0.85%
2008	0.00%	10.27%
2007	0.00%	1.63%
2006	0.00%	3.81%
2005	0.00%	12.08%
2004	0.00%	24.48%
2003	0.00%	9.34%
2002	0.00%	1.27%
2001	0.00%	5.24%
2000	0.00%	18.44%