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EBND vs RVT

Comparison between SPDR(R) BLOOMBERG EMERGING MARKETS LOCAL BOND ETF (EBND, ETF) and Royce Value Trust Inc (RVT, ETF).

5-Year PerformanceRVT has outperformed EBND, delivering a return of +7.9% compared to +0.4%

EBND vs RVT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EBND
$2.30B
Winner
RVT
$2.40B
Expense Ratio
EBND
0.30%
RVT
N/A
Max Drawdown
Winner
EBND
44.78%
RVT
79.08%
Sharpe Ratio
EBND
0.23
Winner
RVT
1.51
5Y Beta
Winner
EBND
0.20
RVT
1.00
5Y Dividends CAGR
EBND
4.51%
Winner
RVT
10.29%

EBND vs RVT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EBND
+0.69%
RVT
-0.57%
3M
EBND
+1.64%
Winner
RVT
+11.42%
6M
EBND
+0.09%
Winner
RVT
+14.54%
1Y
EBND
+4.93%
Winner
RVT
+32.48%
5Y(CAGR)
EBND
+0.42%
Winner
RVT
+7.90%
10Y(CAGR)
EBND
+1.44%
Winner
RVT
+12.99%
Max(CAGR)
EBND
+0.96%
Winner
RVT
+10.12%

EBND vs RVT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEBNDRVT
2026-0.33%+14.96%
2025+15.52%+11.92%
2024-1.77%+18.41%
2023+9.43%+18.08%
2022-11.26%-26.09%
2021-9.86%+34.95%
2020+4.38%+18.13%
2019+10.07%+33.02%
2018-7.36%-20.88%
2017+15.23%+30.93%
2016+8.46%+23.90%
2015-12.96%-9.38%
2014-3.10%+3.09%
2013-5.97%+22.06%
2012+13.66%+14.47%
2011+0.07%-11.90%
2010N/A+32.59%
2009N/A+29.44%
2008N/A-47.25%
2007N/A-7.18%
2006N/A+17.77%
2005N/A+8.78%
2004N/A+31.02%
2003N/A+35.56%
2002N/A-6.88%
2001N/A+20.00%
2000N/A+19.43%
1999N/A+11.14%

EBND vs RVT Drawdown Comparison

The maximum drawdown for EBND was -29.51%, occurring on Oct 24, 2022. Recovery took 3212 trading sessions.

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

The current EBND drawdown is -3.24%. The current RVT drawdown is -2.95%.

RankEBNDRVT
#1-29.51%
May 8, 2013 - Feb 13, 2026
-72.45%
Feb 26, 2007 - May 17, 2013
#2-13.49%
Aug 31, 2011 - Oct 1, 2012
-47.07%
Feb 20, 2020 - Nov 11, 2020
#3-6.63%
Feb 25, 2026 - Mar 30, 2026
-35.17%
Apr 19, 2002 - Sep 18, 2003
#4-3.18%
Jul 29, 2011 - Aug 26, 2011
-32.83%
Dec 31, 2021 - Jul 31, 2024
#5-2.59%
Jun 3, 2011 - Jul 7, 2011
-31.74%
Sep 20, 2018 - Jan 16, 2020
#6-2.49%
May 2, 2011 - Jun 3, 2011
-27.77%
Jul 3, 2014 - Nov 14, 2016
#7-2.02%
Oct 17, 2012 - Dec 7, 2012
-23.46%
Jan 23, 2025 - Aug 26, 2025
#8-1.71%
Jan 18, 2013 - Feb 13, 2013
-21.99%
Jun 7, 2001 - Dec 6, 2001
#9-1.67%
Jul 7, 2011 - Jul 21, 2011
-15.36%
Feb 18, 2004 - Sep 7, 2004
#10-1.59%
Feb 19, 2013 - Apr 10, 2013
-14.97%
Feb 15, 2001 - May 18, 2001
#11-1.37%
Mar 9, 2011 - Mar 21, 2011
-14.23%
May 5, 2006 - Oct 30, 2006
#12-1.33%
Jan 2, 2013 - Jan 11, 2013
-12.58%
Dec 23, 2004 - Jul 11, 2005
#13-1.20%
Apr 15, 2011 - Apr 21, 2011
-12.18%
Feb 26, 2026 - Apr 24, 2026
#14-0.91%
Dec 20, 2012 - Dec 26, 2012
-10.53%
Sep 1, 2000 - Dec 28, 2000
#15-0.89%
Oct 5, 2012 - Oct 15, 2012
-10.37%
Jul 31, 2024 - Oct 14, 2024

Correlation

Correlation between EBND and RVT is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19
-101

Dividend Comparison (1999 - 2026)

EBND vs RVT dividend yield comparison.

YearEBNDRVT
20262.41%3.41%
20255.54%8.82%
20245.89%8.04%
20235.26%7.35%
20224.75%9.95%
20213.83%8.52%
20203.67%6.44%
20194.68%7.45%
20184.70%10.68%
20172.00%7.17%
20160.00%7.62%
20150.00%10.54%
20140.24%12.70%
20132.31%5.37%
20124.46%5.96%
20112.77%6.36%
20100.00%0.21%
20090.00%2.97%
20080.00%20.50%
20070.00%9.96%
20060.00%6.30%
20050.00%8.02%
20040.00%7.58%
20030.00%7.52%
20020.00%11.40%
20010.00%9.48%
20000.00%10.25%
19990.00%2.53%

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