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TEMT vs RSF

Comparison between TRADR 2X LONG TEM DAILY ETF (TEMT, ETF) and RiverNorth Capital and Income Fund (RSF, ETF).

TEMT vs RSF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TEMT
$55M
RSF
$55M
Max Drawdown
TEMT
89.82%
Winner
RSF
44.16%
Sharpe Ratio
TEMT
-0.36
Winner
RSF
0.83
5Y Beta
TEMT
5.24
Winner
RSF
0.11
5Y Dividends CAGR
TEMT
N/A
RSF
-0.32%

TEMT vs RSF - Historical Returns

Returns include dividend reinvestment.

1M
TEMT
-2.38%
Winner
RSF
+1.26%
3M
TEMT
-21.13%
Winner
RSF
+4.30%
6M
TEMT
-65.17%
Winner
RSF
+5.24%
1Y
TEMT
-73.95%
Winner
RSF
+11.02%
5Y(CAGR)
TEMT
N/A
RSF
+5.73%
10Y(CAGR)
TEMT
N/A
RSF
+4.51%
Max(CAGR)
TEMT
-72.90%
Winner
RSF
+4.51%

TEMT vs RSF - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearTEMTRSF
2026-54.94%+6.65%
2025-51.37%+5.86%
2024N/A+9.74%
2023N/A+4.29%
2022N/A-2.49%
2021N/A+29.16%
2020N/A+3.14%
2019N/A-12.06%
2018N/A-1.37%
2017N/A+5.33%
2016N/A+2.22%

TEMT vs RSF Drawdown Comparison

The maximum drawdown for TEMT was -86.98%, occurring on May 18, 2026. This drawdown has not yet recovered.

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

The current TEMT drawdown is -85.21%. The current RSF drawdown is -0.77%.

RankTEMTRSF
#1-86.98%
Oct 8, 2025 - May 18, 2026
-30.59%
Aug 24, 2018 - Apr 19, 2021
#2-47.79%
May 13, 2025 - Aug 18, 2025
-13.14%
Aug 23, 2022 - Feb 1, 2024
#3-25.03%
Sep 11, 2025 - Oct 3, 2025
-10.01%
Mar 31, 2022 - Aug 16, 2022
#4-17.08%
Aug 22, 2025 - Sep 11, 2025
-6.15%
Mar 25, 2024 - Sep 18, 2024
#5-13.83%
Aug 18, 2025 - Aug 22, 2025
-5.82%
Jul 7, 2021 - Sep 15, 2021
#6N/A-4.23%
Apr 3, 2025 - Aug 29, 2025
#7N/A-3.92%
Mar 26, 2026 - Mar 30, 2026
#8N/A-3.42%
Sep 15, 2021 - Oct 6, 2021
#9N/A-3.30%
Jan 13, 2022 - Mar 31, 2022
#10N/A-3.02%
Nov 17, 2021 - Jan 5, 2022
#11N/A-2.94%
Oct 30, 2025 - Dec 12, 2025
#12N/A-2.76%
Mar 16, 2026 - Mar 26, 2026
#13N/A-2.65%
Dec 17, 2024 - Feb 14, 2025
#14N/A-1.88%
Feb 18, 2025 - Apr 1, 2025
#15N/A-1.81%
Dec 12, 2025 - Jan 12, 2026

Correlation

Correlation between TEMT and RSF is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57
-101

Dividend Comparison (2016 - 2026)

TEMT vs RSF dividend yield comparison.

YearTEMTRSF
20260.00%4.67%
202533.60%11.30%
20240.00%10.87%
20230.00%10.85%
20220.00%11.78%
20210.00%9.52%
20200.00%11.76%
20190.00%6.92%
20180.00%8.21%
20170.00%9.22%
20160.00%1.41%

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