FCA vs RGT

Comparison between FIRST TRUST CHINA ALPHADEX FUND (FCA, ETF) and Royce Global Value Trust Inc (RGT, ETF).

5-Year PerformanceFCA has outperformed RGT, delivering a return of +4.0% compared to +3.8%

FCA vs RGT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCA(ETF)	RGT(ETF)
Net Assets	$111M	$111M
Expense Ratio	0.80%	N/A
Max Drawdown	51.39%	54.87%
Sharpe Ratio	1.32	1.17
5Y Beta	0.62	0.75
5Y Dividends CAGR	-8.66%	61.54%

Net Assets

Winner

FCA

$111M

RGT

$111M

Expense Ratio

FCA

0.80%

RGT

N/A

Max Drawdown

Winner

FCA

51.39%

RGT

54.87%

Sharpe Ratio

Winner

FCA

1.32

RGT

1.17

5Y Beta

Winner

FCA

0.62

RGT

0.75

5Y Dividends CAGR

FCA

-8.66%

Winner

RGT

61.54%

FCA vs RGT - Historical Returns

Returns include dividend reinvestment.

Period	FCA	RGT
1 month	-7.99%	-2.44%
3 months	-8.15%	-1.23%
6 months	+3.44%	+11.24%
1 year	+35.78%	+21.81%
5 years(CAGR)	+3.98%	+3.84%
10 years(CAGR)	+9.23%	+10.11%
Max(CAGR)	+3.40%	+7.15%

FCA

-7.99%

Winner

RGT

-2.44%

FCA

-8.15%

Winner

RGT

-1.23%

FCA

+3.44%

Winner

RGT

+11.24%

Winner

FCA

+35.78%

RGT

+21.81%

5Y(CAGR)

Winner

FCA

+3.98%

RGT

+3.84%

10Y(CAGR)

FCA

+9.23%

Winner

RGT

+10.11%

Max(CAGR)

FCA

+3.40%

Winner

RGT

+7.15%

FCA vs RGT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	FCA	RGT
2026	+2.37%	+7.35%
2025	+46.63%	+23.65%
2024	+14.89%	+14.62%
2023	-11.07%	+13.52%
2022	-19.20%	-33.74%
2021	-0.35%	+18.18%
2020	+9.99%	+22.45%
2019	+19.40%	+32.95%
2018	-20.75%	-17.79%
2017	+60.19%	+35.15%
2016	-0.94%	+12.93%
2015	-7.81%	-7.57%
2014	-0.40%	-9.15%
2013	-6.05%	+4.10%
2012	+30.30%	N/A
2011	-35.23%	N/A

FCA vs RGT Drawdown Comparison

The maximum drawdown for FCA was -45.59%, occurring on Feb 11, 2016. Recovery took 598 trading sessions.

The maximum drawdown for RGT was -46.83%, occurring on Mar 18, 2020. Recovery took 104 trading sessions.

The current FCA drawdown is -12.75%. The current RGT drawdown is -5.97%.

Rank	FCA	RGT
#1	-45.59% May 4, 2015 - Sep 15, 2017	-46.83% Feb 20, 2020 - Jul 20, 2020
#2	-45.41% Apr 21, 2011 - Apr 9, 2015	-45.81% Dec 9, 2021 - Jan 12, 2026
#3	-42.46% Sep 13, 2021 - Aug 15, 2025	-34.94% Jul 2, 2014 - May 24, 2017
#4	-39.97% Jan 26, 2018 - Feb 16, 2021	-28.81% Jan 26, 2018 - Dec 26, 2019
#5	-13.69% Feb 17, 2021 - Jun 1, 2021	-12.81% Jan 29, 2026 - Mar 30, 2026
#6	-12.75% May 13, 2026 - Jun 5, 2026	-10.76% Aug 18, 2020 - Oct 12, 2020
#7	-11.39% Oct 5, 2017 - Jan 2, 2018	-8.34% Dec 17, 2020 - Mar 15, 2021
#8	-10.09% Jun 28, 2021 - Sep 8, 2021	-8.06% Oct 21, 2013 - May 23, 2014
#9	-10.03% Mar 2, 2026 - May 13, 2026	-7.64% Oct 13, 2020 - Nov 6, 2020
#10	-8.34% Sep 21, 2017 - Oct 5, 2017	-7.42% Sep 3, 2021 - Nov 4, 2021
#11	-6.58% Nov 14, 2025 - Jan 5, 2026	-7.09% Nov 8, 2021 - Dec 8, 2021
#12	-6.44% Oct 8, 2025 - Nov 11, 2025	-4.69% Oct 16, 2017 - Nov 24, 2017
#13	-5.31% Jan 29, 2026 - Feb 10, 2026	-4.03% Apr 19, 2021 - May 27, 2021
#14	-4.26% Aug 26, 2025 - Sep 9, 2025	-4.00% Jul 9, 2021 - Aug 2, 2021
#15	-4.02% Jun 14, 2021 - Jun 25, 2021	-3.81% Aug 2, 2017 - Sep 12, 2017

Correlation

Correlation between FCA and RGT is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2011 - 2025)

FCA vs RGT dividend yield comparison.

Year	FCA	RGT
2025	2.67%	1.45%
2024	5.17%	4.38%
2023	5.70%	1.54%
2022	6.00%	1.50%
2021	4.91%	20.96%
2020	4.12%	8.91%
2019	3.73%	0.51%
2018	3.10%	0.45%
2017	2.30%	1.02%
2016	2.51%	1.74%
2015	4.13%	0.00%
2014	2.47%	0.00%
2013	2.86%	0.00%
2012	1.46%	0.00%
2011	2.29%	0.00%