FEUS vs RGT

Comparison between FLEXSHARES ESG & CLIMATE US LARGE CAP CORE INDEX FUND (FEUS, ETF) and Royce Global Value Trust Inc (RGT, ETF).

5-Year PerformanceFEUS has outperformed RGT, delivering a return of +12.0% compared to +3.8%

FEUS vs RGT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FEUS(ETF)	RGT(ETF)
Net Assets	$111M	$111M
Expense Ratio	0.09%	N/A
Max Drawdown	26.03%	54.87%
Sharpe Ratio	1.50	1.17
5Y Beta	0.96	0.75
P/E Ratio	26.38	N/A
Forward P/E	20.80	N/A
PEG Ratio	0.63	N/A
5Y Dividends CAGR	N/A	61.54%
5Y EPS CAGR	24.86%	N/A
Debt to Equity	75.71%	N/A
P/S Ratio	3.10	N/A
P/B Ratio	5.12	N/A

Net Assets

Winner

FEUS

$111M

RGT

$111M

Expense Ratio

FEUS

0.09%

RGT

N/A

Max Drawdown

Winner

FEUS

26.03%

RGT

54.87%

Sharpe Ratio

Winner

FEUS

1.50

RGT

1.17

5Y Beta

FEUS

0.96

Winner

RGT

0.75

P/E Ratio

FEUS

26.38

RGT

N/A

Forward P/E

FEUS

20.80

RGT

N/A

PEG Ratio

FEUS

0.63

RGT

N/A

5Y Dividends CAGR

FEUS

N/A

RGT

61.54%

5Y EPS CAGR

FEUS

24.86%

RGT

N/A

Debt to Equity

FEUS

75.71%

RGT

N/A

P/S Ratio

FEUS

3.10

RGT

N/A

P/B Ratio

FEUS

5.12

RGT

N/A

FEUS vs RGT - Historical Returns

Returns include dividend reinvestment.

Period	FEUS	RGT
1 month	+2.86%	-2.44%
3 months	+10.22%	-1.23%
6 months	+7.94%	+11.24%
1 year	+24.50%	+21.81%
5 years(CAGR)	+12.01%	+3.84%
10 years(CAGR)	N/A	+10.11%
Max(CAGR)	+12.01%	+7.15%

Winner

FEUS

+2.86%

RGT

-2.44%

Winner

FEUS

+10.22%

RGT

-1.23%

FEUS

+7.94%

Winner

RGT

+11.24%

Winner

FEUS

+24.50%

RGT

+21.81%

5Y(CAGR)

Winner

FEUS

+12.01%

RGT

+3.84%

10Y(CAGR)

FEUS

N/A

RGT

+10.11%

Max(CAGR)

Winner

FEUS

+12.01%

RGT

+7.15%

FEUS vs RGT - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	FEUS	RGT
2026	+8.54%	+7.35%
2025	+15.05%	+23.65%
2024	+23.67%	+14.62%
2023	+25.92%	+13.52%
2022	-19.59%	-33.74%
2021	+9.98%	+18.18%
2020	N/A	+22.45%
2019	N/A	+32.95%
2018	N/A	-17.79%
2017	N/A	+35.15%
2016	N/A	+12.93%
2015	N/A	-7.57%
2014	N/A	-9.15%
2013	N/A	+4.10%

FEUS vs RGT Drawdown Comparison

The maximum drawdown for FEUS was -25.32%, occurring on Oct 12, 2022. Recovery took 495 trading sessions.

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

The current FEUS drawdown is -2.69%. The current RGT drawdown is -5.97%.

Rank	FEUS	RGT
#1	-25.32% Dec 29, 2021 - Dec 18, 2023	-46.83% Feb 20, 2020 - Jul 20, 2020
#2	-19.47% Feb 19, 2025 - Jul 2, 2025	-45.81% Dec 9, 2021 - Jan 12, 2026
#3	-9.55% Jan 12, 2026 - Apr 16, 2026	-34.94% Jul 2, 2014 - May 24, 2017
#4	-8.82% Jul 16, 2024 - Sep 19, 2024	-28.81% Jan 26, 2018 - Dec 26, 2019
#5	-5.59% Mar 28, 2024 - May 15, 2024	-12.81% Jan 29, 2026 - Mar 30, 2026
#6	-5.28% Oct 28, 2025 - Dec 10, 2025	-10.76% Aug 18, 2020 - Oct 12, 2020
#7	-4.67% Dec 11, 2024 - Feb 19, 2025	-8.34% Dec 17, 2020 - Mar 15, 2021
#8	-3.96% Nov 18, 2021 - Dec 27, 2021	-8.06% Oct 21, 2013 - May 23, 2014
#9	-3.57% Sep 24, 2021 - Oct 14, 2021	-7.64% Oct 13, 2020 - Nov 6, 2020
#10	-2.88% Oct 8, 2025 - Oct 24, 2025	-7.42% Sep 3, 2021 - Nov 4, 2021
#11	-2.86% Oct 14, 2024 - Nov 6, 2024	-7.09% Nov 8, 2021 - Dec 8, 2021
#12	-2.69% Jun 2, 2026 - Jun 5, 2026	-4.69% Oct 16, 2017 - Nov 24, 2017
#13	-2.46% Jul 25, 2025 - Aug 8, 2025	-4.03% Apr 19, 2021 - May 27, 2021
#14	-2.04% Nov 11, 2024 - Nov 25, 2024	-4.00% Jul 9, 2021 - Aug 2, 2021
#15	-1.94% Dec 11, 2025 - Dec 23, 2025	-3.81% Aug 2, 2017 - Sep 12, 2017

Correlation

Correlation between FEUS and RGT is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2016 - 2026)

FEUS vs RGT dividend yield comparison.

Year	FEUS	RGT
2026	0.21%	0.00%
2025	1.06%	1.45%
2024	1.15%	4.38%
2023	1.41%	1.54%
2022	1.48%	1.50%
2021	0.36%	20.96%
2020	0.00%	8.91%
2019	0.00%	0.51%
2018	0.00%	0.45%
2017	0.00%	1.02%
2016	0.00%	1.74%