BALT vs RVT
Comparison between Innovator Defined Wealth Shield ETF (BALT, ETF) and Royce Value Trust Inc (RVT, ETF).
5-Year PerformanceRVT has outperformed BALT, delivering a return of +8.6% compared to +5.9%
BALT vs RVT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BALT
$2.20B
RVT
$2.20B
Expense Ratio
BALT
0.69%
RVT
N/A
Max Drawdown
Winner
BALT
4.89%
RVT
79.08%
Sharpe Ratio
BALT
1.74
Winner
RVT
1.90
5Y Beta
Winner
BALT
0.21
RVT
1.00
5Y Dividends CAGR
BALT
N/A
RVT
11.02%
BALT vs RVT - Historical Returns
Returns include dividend reinvestment.
1M
BALT
+0.89%
Winner
RVT
+6.93%
3M
BALT
+0.70%
Winner
RVT
+4.94%
6M
BALT
+3.17%
Winner
RVT
+24.47%
1Y
BALT
+7.68%
Winner
RVT
+42.15%
5Y(CAGR)
BALT
+5.92%
Winner
RVT
+8.63%
10Y(CAGR)
BALT
N/A
RVT
+13.72%
Max(CAGR)
BALT
+5.92%
Winner
RVT
+10.27%
BALT vs RVT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BALT | RVT |
|---|---|---|
| 2026 | +1.37% | +17.96% |
| 2025 | +6.57% | +11.92% |
| 2024 | +10.32% | +18.41% |
| 2023 | +7.61% | +18.08% |
| 2022 | +2.48% | -26.09% |
| 2021 | +0.82% | +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% |
BALT vs RVT Drawdown Comparison
The maximum drawdown for BALT was -4.89%, occurring on Apr 8, 2025. Recovery took 71 trading sessions.
The maximum drawdown for RVT was -72.45%, occurring on Mar 9, 2009. Recovery took 1568 trading sessions.
The current BALT drawdown is -0.06%. The current RVT drawdown is -0.11%.
| Rank | BALT | RVT |
|---|---|---|
| #1 | -4.89% Feb 20, 2025 - Jun 3, 2025 | -72.45% Feb 26, 2007 - May 17, 2013 |
| #2 | -2.16% Jan 4, 2022 - Jul 8, 2022 | -47.07% Feb 20, 2020 - Nov 11, 2020 |
| #3 | -1.98% Aug 25, 2022 - Nov 10, 2022 | -35.17% Apr 19, 2002 - Sep 18, 2003 |
| #4 | -1.85% Jul 16, 2024 - Aug 19, 2024 | -32.83% Dec 31, 2021 - Jul 31, 2024 |
| #5 | -1.84% Sep 14, 2023 - Nov 14, 2023 | -31.74% Sep 20, 2018 - Jan 16, 2020 |
| #6 | -1.15% Feb 25, 2026 - Apr 14, 2026 | -27.77% Jul 3, 2014 - Nov 14, 2016 |
| #7 | -1.14% Aug 30, 2024 - Sep 13, 2024 | -23.46% Jan 23, 2025 - Aug 26, 2025 |
| #8 | -1.03% Mar 28, 2024 - May 9, 2024 | -21.99% Jun 7, 2001 - Dec 6, 2001 |
| #9 | -0.85% Jul 31, 2023 - Aug 30, 2023 | -15.36% Feb 18, 2004 - Sep 7, 2004 |
| #10 | -0.85% Nov 11, 2025 - Nov 25, 2025 | -14.97% Feb 15, 2001 - May 18, 2001 |
| #11 | -0.76% Dec 16, 2024 - Dec 24, 2024 | -14.23% May 5, 2006 - Oct 30, 2006 |
| #12 | -0.76% Mar 6, 2023 - Mar 21, 2023 | -12.58% Dec 23, 2004 - Jul 11, 2005 |
| #13 | -0.62% Dec 11, 2025 - Dec 22, 2025 | -12.18% Feb 26, 2026 - Apr 24, 2026 |
| #14 | -0.58% Sep 27, 2021 - Oct 19, 2021 | -10.53% Sep 1, 2000 - Dec 28, 2000 |
| #15 | -0.55% Oct 8, 2025 - Oct 20, 2025 | -10.37% Jul 31, 2024 - Oct 14, 2024 |
Correlation
Correlation between BALT and RVT is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
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