USDX vs RFI

Comparison between SGI ENHANCED CORE ETF (USDX, ETF) and Cohen & Steers Total Return Realty Fund Inc (RFI, ETF).

USDX vs RFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USDX(ETF)	RFI(ETF)
Net Assets	$319M	$319M
Expense Ratio	1.08%	N/A
Max Drawdown	3.80%	80.12%
Sharpe Ratio	1.36	-0.08
5Y Beta	0.00	0.44
5Y Dividends CAGR	N/A	-0.93%

Net Assets

Winner

USDX

$319M

RFI

$319M

Expense Ratio

USDX

1.08%

RFI

N/A

Max Drawdown

Winner

USDX

3.80%

RFI

80.12%

Sharpe Ratio

Winner

USDX

1.36

RFI

-0.08

5Y Beta

Winner

USDX

0.00

RFI

0.44

5Y Dividends CAGR

USDX

N/A

RFI

-0.93%

USDX vs RFI - Historical Returns

Returns include dividend reinvestment.

Period	USDX	RFI
1 month	+0.44%	-1.13%
3 months	+1.72%	-2.53%
6 months	+2.72%	+6.33%
1 year	+6.55%	+3.06%
5 years(CAGR)	N/A	+1.51%
10 years(CAGR)	N/A	+6.92%
Max(CAGR)	+6.84%	+9.45%

Winner

USDX

+0.44%

RFI

-1.13%

Winner

USDX

+1.72%

RFI

-2.53%

USDX

+2.72%

Winner

RFI

+6.33%

Winner

USDX

+6.55%

RFI

+3.06%

5Y(CAGR)

USDX

N/A

RFI

+1.51%

10Y(CAGR)

USDX

N/A

RFI

+6.92%

Max(CAGR)

USDX

+6.84%

Winner

RFI

+9.45%

USDX vs RFI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	USDX	RFI
2026	+2.31%	+7.00%
2025	+6.20%	+3.56%
2024	+6.87%	+5.12%
2023	N/A	+3.73%
2022	N/A	-21.85%
2021	N/A	+46.27%
2020	N/A	-0.47%
2019	N/A	+44.31%
2018	N/A	-8.47%
2017	N/A	+12.52%
2016	N/A	+4.60%
2015	N/A	+5.13%
2014	N/A	+19.90%
2013	N/A	-14.18%
2012	N/A	+33.99%
2011	N/A	-15.84%
2010	N/A	+71.15%
2009	N/A	+36.52%
2008	N/A	-39.02%
2007	N/A	-23.61%
2006	N/A	+25.10%
2005	N/A	+4.26%
2004	N/A	+20.62%
2003	N/A	+32.88%
2002	N/A	+10.37%
2001	N/A	+24.54%
2000	N/A	+18.76%
1999	N/A	-3.94%

USDX vs RFI Drawdown Comparison

The maximum drawdown for USDX was -0.94%, occurring on Jan 27, 2026. Recovery took 22 trading sessions.

The maximum drawdown for RFI was -73.68%, occurring on Mar 9, 2009. Recovery took 959 trading sessions.

The current USDX drawdown is -0.14%. The current RFI drawdown is -4.47%.

Rank	USDX	RFI
#1	-0.94% Jan 21, 2026 - Feb 23, 2026	-73.68% Feb 5, 2007 - Nov 23, 2010
#2	-0.74% Apr 7, 2025 - May 16, 2025	-50.51% Feb 11, 2020 - Feb 24, 2021
#3	-0.64% May 29, 2026 - Jun 4, 2026	-34.30% Jan 4, 2022 - Oct 25, 2023
#4	-0.35% May 7, 2026 - May 14, 2026	-26.40% Jan 3, 2011 - Apr 2, 2012
#5	-0.31% Apr 30, 2026 - May 7, 2026	-26.19% Apr 5, 2013 - Jan 26, 2015
#6	-0.29% May 21, 2026 - May 29, 2026	-22.94% Mar 31, 2004 - Dec 6, 2004
#7	-0.26% May 14, 2026 - May 20, 2026	-19.73% Aug 15, 2001 - Jan 22, 2002
#8	-0.24% Jul 1, 2024 - Jul 3, 2024	-17.69% Sep 6, 2012 - Dec 19, 2012
#9	-0.23% Oct 25, 2024 - Nov 4, 2024	-16.32% Jan 10, 2006 - Sep 14, 2006
#10	-0.23% Dec 23, 2024 - Jan 2, 2025	-16.29% Sep 4, 2018 - Jan 29, 2019
#11	-0.21% Jan 15, 2026 - Jan 21, 2026	-15.70% Jul 28, 2016 - Dec 18, 2017
#12	-0.21% Nov 11, 2024 - Nov 14, 2024	-15.08% Jun 21, 2002 - Sep 17, 2002
#13	-0.21% Dec 16, 2024 - Dec 23, 2024	-13.43% Nov 12, 1999 - Apr 3, 2000
#14	-0.19% Jul 10, 2025 - Jul 21, 2025	-13.08% Apr 27, 2012 - Aug 3, 2012
#15	-0.19% Mar 26, 2026 - Mar 30, 2026	-12.91% Apr 1, 2015 - Mar 14, 2016

Correlation

Correlation between USDX and RFI is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (1999 - 2026)

USDX vs RFI dividend yield comparison.

Year	USDX	RFI
2026	1.67%	3.51%
2025	5.88%	8.69%
2024	4.60%	8.29%
2023	0.00%	8.17%
2022	0.00%	10.02%
2021	0.00%	6.82%
2020	0.00%	7.61%
2019	0.00%	6.63%
2018	0.00%	8.93%
2017	0.00%	7.52%
2016	0.00%	7.93%
2015	0.00%	10.36%
2014	0.00%	9.85%
2013	0.00%	9.57%
2012	0.00%	9.59%
2011	0.00%	7.39%
2010	0.00%	9.68%
2009	0.00%	5.42%
2008	0.00%	18.37%
2007	0.00%	20.41%
2006	0.00%	14.52%
2005	0.00%	12.48%
2004	0.00%	5.86%
2003	0.00%	5.92%
2002	0.00%	6.77%
2001	0.00%	6.69%
2000	0.00%	8.08%
1999	0.00%	1.79%