CGGE vs RVT

Comparison between CAPITAL GROUP GLOBAL EQUITY ETF SHARE CLASS (CGGE, ETF) and Royce Value Trust Inc (RVT, ETF).

CGGE vs RVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGGE(ETF)	RVT(ETF)
Net Assets	$2.20B	$2.20B
Expense Ratio	0.47%	N/A
Max Drawdown	14.44%	79.08%
Sharpe Ratio	1.53	1.90
5Y Beta	0.83	1.00
P/E Ratio	28.63	N/A
Forward P/E	22.66	N/A
PEG Ratio	0.56	N/A
5Y Dividends CAGR	N/A	11.02%
P/S Ratio	2.15	N/A
P/B Ratio	6.28	N/A

Net Assets

CGGE

$2.20B

RVT

$2.20B

Expense Ratio

CGGE

0.47%

RVT

N/A

Max Drawdown

Winner

CGGE

14.44%

RVT

79.08%

Sharpe Ratio

CGGE

1.53

Winner

RVT

1.90

5Y Beta

Winner

CGGE

0.83

RVT

1.00

P/E Ratio

CGGE

28.63

RVT

N/A

Forward P/E

CGGE

22.66

RVT

N/A

PEG Ratio

CGGE

0.56

RVT

N/A

5Y Dividends CAGR

CGGE

N/A

RVT

11.02%

P/S Ratio

CGGE

2.15

RVT

N/A

P/B Ratio

CGGE

6.28

RVT

N/A

CGGE vs RVT - Historical Returns

Returns include dividend reinvestment.

Period	CGGE	RVT
1 month	+5.26%	+6.93%
3 months	+2.86%	+4.94%
6 months	+9.50%	+24.47%
1 year	+26.58%	+42.15%
5 years(CAGR)	N/A	+8.63%
10 years(CAGR)	N/A	+13.72%
Max(CAGR)	+18.01%	+10.27%

CGGE

+5.26%

Winner

RVT

+6.93%

CGGE

+2.86%

Winner

RVT

+4.94%

CGGE

+9.50%

Winner

RVT

+24.47%

CGGE

+26.58%

Winner

RVT

+42.15%

5Y(CAGR)

CGGE

N/A

RVT

+8.63%

10Y(CAGR)

CGGE

N/A

RVT

+13.72%

Max(CAGR)

Winner

CGGE

+18.01%

RVT

+10.27%

CGGE vs RVT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CGGE	RVT
2026	+5.72%	+17.96%
2025	+24.46%	+11.92%
2024	+2.30%	+18.41%
2023	N/A	+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%

CGGE vs RVT Drawdown Comparison

The maximum drawdown for CGGE was -14.44%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.

The maximum drawdown for RVT was -72.45%, occurring on Mar 9, 2009. Recovery took 1568 trading sessions.

The current CGGE drawdown is -0.59%. The current RVT drawdown is -0.11%.

Rank	CGGE	RVT
#1	-14.44% Feb 18, 2025 - May 12, 2025	-72.45% Feb 26, 2007 - May 17, 2013
#2	-10.93% Feb 25, 2026 - Apr 17, 2026	-47.07% Feb 20, 2020 - Nov 11, 2020
#3	-5.79% Jul 16, 2024 - Aug 19, 2024	-35.17% Apr 19, 2002 - Sep 18, 2003
#4	-4.97% Oct 14, 2024 - Jan 24, 2025	-32.83% Dec 31, 2021 - Jul 31, 2024
#5	-4.64% Nov 12, 2025 - Dec 10, 2025	-31.74% Sep 20, 2018 - Jan 16, 2020
#6	-4.04% Aug 30, 2024 - Sep 19, 2024	-27.77% Jul 3, 2014 - Nov 14, 2016
#7	-3.25% Jan 27, 2026 - Feb 20, 2026	-23.46% Jan 23, 2025 - Aug 26, 2025
#8	-2.97% Oct 6, 2025 - Oct 27, 2025	-21.99% Jun 7, 2001 - Dec 6, 2001
#9	-2.76% Jul 25, 2025 - Aug 12, 2025	-15.36% Feb 18, 2004 - Sep 7, 2004
#10	-2.45% Dec 11, 2025 - Dec 23, 2025	-14.97% Feb 15, 2001 - May 18, 2001
#11	-2.35% Jan 12, 2026 - Jan 27, 2026	-14.23% May 5, 2006 - Oct 30, 2006
#12	-2.18% Jun 12, 2025 - Jun 26, 2025	-12.58% Dec 23, 2004 - Jul 11, 2005
#13	-2.14% Apr 17, 2026 - May 5, 2026	-12.18% Feb 26, 2026 - Apr 24, 2026
#14	-2.03% Oct 27, 2025 - Nov 12, 2025	-10.53% Sep 1, 2000 - Dec 28, 2000
#15	-1.65% Sep 22, 2025 - Oct 1, 2025	-10.37% Jul 31, 2024 - Oct 14, 2024

Correlation

Correlation between CGGE and RVT is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (1999 - 2026)

CGGE vs RVT dividend yield comparison.

Year	CGGE	RVT
2026	0.00%	1.61%
2025	0.40%	8.82%
2024	0.35%	8.04%
2023	0.00%	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%