APUE vs RVT
Comparison between ACTIVEPASSIVE U.S. EQUITY ETF (APUE, ETF) and Royce Value Trust Inc (RVT, ETF).
APUE vs RVT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
APUE
$2.20B
RVT
$2.20B
Expense Ratio
APUE
0.31%
RVT
N/A
Max Drawdown
Winner
APUE
19.07%
RVT
79.08%
Sharpe Ratio
Winner
APUE
2.06
RVT
1.90
5Y Beta
Winner
APUE
0.95
RVT
1.00
P/E Ratio
APUE
26.78
RVT
N/A
Forward P/E
APUE
20.97
RVT
N/A
PEG Ratio
APUE
0.49
RVT
N/A
5Y Dividends CAGR
APUE
N/A
RVT
11.02%
5Y EPS CAGR
APUE
27.89%
RVT
N/A
Debt to Equity
APUE
29.22%
RVT
N/A
P/S Ratio
APUE
3.37
RVT
N/A
P/B Ratio
APUE
5.17
RVT
N/A
APUE vs RVT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
APUE
+8.60%
RVT
+6.93%
3M
Winner
APUE
+5.83%
RVT
+4.94%
6M
APUE
+11.20%
Winner
RVT
+24.47%
1Y
APUE
+32.89%
Winner
RVT
+42.15%
5Y(CAGR)
APUE
N/A
RVT
+8.63%
10Y(CAGR)
APUE
N/A
RVT
+13.72%
Max(CAGR)
Winner
APUE
+23.10%
RVT
+10.27%
APUE vs RVT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | APUE | RVT |
|---|---|---|
| 2026 | +8.34% | +17.96% |
| 2025 | +17.72% | +11.92% |
| 2024 | +24.70% | +18.41% |
| 2023 | +18.42% | +18.08% |
| 2022 | N/A | -26.09% |
| 2021 | N/A | +34.95% |
| 2020 | N/A | +18.13% |
| 2019 | N/A | +33.02% |
| 2018 | N/A | -20.88% |
| 2017 | N/A | +30.93% |
| 2016 | N/A | +23.90% |
| 2015 | N/A | -9.38% |
| 2014 | N/A | +3.09% |
| 2013 | N/A | +22.06% |
| 2012 | N/A | +14.47% |
| 2011 | N/A | -11.90% |
| 2010 | N/A | +32.59% |
| 2009 | N/A | +29.44% |
| 2008 | N/A | -47.25% |
| 2007 | N/A | -7.18% |
| 2006 | N/A | +17.77% |
| 2005 | N/A | +8.78% |
| 2004 | N/A | +31.02% |
| 2003 | N/A | +35.56% |
| 2002 | N/A | -6.88% |
| 2001 | N/A | +20.00% |
| 2000 | N/A | +19.43% |
| 1999 | N/A | +11.14% |
APUE vs RVT Drawdown Comparison
The maximum drawdown for APUE was -18.83%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for RVT was -72.45%, occurring on Mar 9, 2009. Recovery took 1568 trading sessions.
The current RVT drawdown is -0.11%.
| Rank | APUE | RVT |
|---|---|---|
| #1 | -18.83% Feb 19, 2025 - Jun 27, 2025 | -72.45% Feb 26, 2007 - May 17, 2013 |
| #2 | -10.08% Jul 31, 2023 - Dec 1, 2023 | -47.07% Feb 20, 2020 - Nov 11, 2020 |
| #3 | -8.98% Feb 9, 2026 - Apr 15, 2026 | -35.17% Apr 19, 2002 - Sep 18, 2003 |
| #4 | -8.50% Jul 16, 2024 - Sep 19, 2024 | -32.83% Dec 31, 2021 - Jul 31, 2024 |
| #5 | -5.79% Mar 28, 2024 - May 15, 2024 | -31.74% Sep 20, 2018 - Jan 16, 2020 |
| #6 | -4.68% Oct 28, 2025 - Nov 28, 2025 | -27.77% Jul 3, 2014 - Nov 14, 2016 |
| #7 | -4.66% Dec 4, 2024 - Jan 23, 2025 | -23.46% Jan 23, 2025 - Aug 26, 2025 |
| #8 | -3.06% Oct 8, 2025 - Oct 24, 2025 | -21.99% Jun 7, 2001 - Dec 6, 2001 |
| #9 | -2.52% Dec 11, 2025 - Dec 23, 2025 | -15.36% Feb 18, 2004 - Sep 7, 2004 |
| #10 | -2.52% Jul 25, 2025 - Aug 12, 2025 | -14.97% Feb 15, 2001 - May 18, 2001 |
| #11 | -2.51% Oct 18, 2024 - Nov 6, 2024 | -14.23% May 5, 2006 - Oct 30, 2006 |
| #12 | -2.39% Jan 12, 2026 - Jan 27, 2026 | -12.58% Dec 23, 2004 - Jul 11, 2005 |
| #13 | -2.34% Jan 27, 2026 - Feb 9, 2026 | -12.18% Feb 26, 2026 - Apr 24, 2026 |
| #14 | -2.22% Dec 28, 2023 - Jan 19, 2024 | -10.53% Sep 1, 2000 - Dec 28, 2000 |
| #15 | -2.21% Nov 11, 2024 - Nov 25, 2024 | -10.37% Jul 31, 2024 - Oct 14, 2024 |
Correlation
Correlation between APUE and RVT is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (1999 - 2026)
APUE vs RVT dividend yield comparison.
| Year | APUE | RVT |
|---|---|---|
| 2026 | 0.00% | 1.61% |
| 2025 | 0.83% | 8.82% |
| 2024 | 0.79% | 8.04% |
| 2023 | 0.41% | 7.35% |
| 2022 | 0.00% | 9.95% |
| 2021 | 0.00% | 8.52% |
| 2020 | 0.00% | 6.44% |
| 2019 | 0.00% | 7.45% |
| 2018 | 0.00% | 10.68% |
| 2017 | 0.00% | 7.17% |
| 2016 | 0.00% | 7.62% |
| 2015 | 0.00% | 10.54% |
| 2014 | 0.00% | 12.70% |
| 2013 | 0.00% | 5.37% |
| 2012 | 0.00% | 5.96% |
| 2011 | 0.00% | 6.36% |
| 2010 | 0.00% | 0.21% |
| 2009 | 0.00% | 2.97% |
| 2008 | 0.00% | 20.50% |
| 2007 | 0.00% | 9.96% |
| 2006 | 0.00% | 6.30% |
| 2005 | 0.00% | 8.02% |
| 2004 | 0.00% | 7.58% |
| 2003 | 0.00% | 7.52% |
| 2002 | 0.00% | 11.40% |
| 2001 | 0.00% | 9.48% |
| 2000 | 0.00% | 10.25% |
| 1999 | 0.00% | 2.53% |
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