FFC vs RMT

Comparison between Flaherty & Crumrine Preferred and Income Securities Fund Inc (FFC, ETF) and Royce Micro-Cap Trust Inc (RMT, ETF).

5-Year PerformanceRMT has outperformed FFC, delivering a return of +12.8% compared to +0.0%

FFC vs RMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FFC(ETF)	RMT(ETF)
Net Assets	$828M	$818M
Max Drawdown	84.52%	80.41%
Sharpe Ratio	0.34	2.03
5Y Beta	0.38	1.03
5Y Dividends CAGR	-4.25%	9.00%

Net Assets

Winner

FFC

$828M

RMT

$818M

Max Drawdown

FFC

84.52%

Winner

RMT

80.41%

Sharpe Ratio

FFC

0.34

Winner

RMT

2.03

5Y Beta

Winner

FFC

0.38

RMT

1.03

5Y Dividends CAGR

FFC

-4.25%

Winner

RMT

9.00%

FFC vs RMT - Historical Returns

Returns include dividend reinvestment.

Period	FFC	RMT
1 month	+0.41%	+2.33%
3 months	+2.67%	+5.88%
6 months	-0.63%	+18.64%
1 year	+5.98%	+49.27%
5 years(CAGR)	+0.02%	+12.83%
10 years(CAGR)	+4.20%	+14.93%
Max(CAGR)	+6.89%	+12.03%

FFC

+0.41%

Winner

RMT

+2.33%

FFC

+2.67%

Winner

RMT

+5.88%

FFC

-0.63%

Winner

RMT

+18.64%

FFC

+5.98%

Winner

RMT

+49.27%

5Y(CAGR)

FFC

+0.02%

Winner

RMT

+12.83%

10Y(CAGR)

FFC

+4.20%

Winner

RMT

+14.93%

Max(CAGR)

FFC

+6.89%

Winner

RMT

+12.03%

FFC vs RMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FFC	RMT
2026	+0.70%	+37.88%
2025	+12.69%	+16.36%
2024	+18.93%	+15.85%
2023	-2.70%	+16.03%
2022	-24.85%	-17.73%
2021	+0.24%	+24.55%
2020	+15.33%	+28.08%
2019	+36.09%	+23.34%
2018	-10.57%	-14.85%
2017	+12.35%	+25.55%
2016	+1.96%	+24.01%
2015	+10.61%	-16.65%
2014	+16.64%	+4.96%
2013	-2.95%	+45.52%
2012	+21.79%	+12.91%
2011	+17.58%	-7.91%
2010	+26.92%	+31.11%
2009	+91.83%	+31.18%
2008	-45.64%	-45.83%
2007	-18.92%	-20.10%
2006	+16.18%	+25.82%
2005	-19.12%	+10.12%
2004	+5.73%	+32.63%
2003	+17.65%	+60.28%
2002	N/A	-12.03%
2001	N/A	+29.99%
2000	N/A	+12.78%
1999	N/A	+11.57%

FFC vs RMT Drawdown Comparison

The maximum drawdown for FFC was -77.78%, occurring on Oct 10, 2008. Recovery took 743 trading sessions.

The maximum drawdown for RMT was -73.93%, occurring on Mar 9, 2009. Recovery took 1607 trading sessions.

The current FFC drawdown is -1.63%. The current RMT drawdown is -4.09%.

Rank	FFC	RMT
#1	-77.78% Apr 5, 2007 - Mar 18, 2010	-73.93% Feb 23, 2007 - Jul 12, 2013
#2	-54.06% Feb 11, 2020 - Sep 1, 2020	-50.36% Aug 31, 2018 - Nov 16, 2020
#3	-39.53% Aug 2, 2021 - Feb 2, 2026	-41.33% May 6, 2002 - Aug 21, 2003
#4	-22.80% Feb 7, 2005 - Mar 22, 2007	-32.84% Jul 3, 2014 - Dec 23, 2016
#5	-19.96% Jul 14, 2017 - May 16, 2019	-30.71% Nov 8, 2021 - Jul 15, 2024
#6	-18.07% Apr 29, 2013 - Apr 16, 2014	-26.38% Jan 24, 2025 - Aug 13, 2025
#7	-17.61% Mar 29, 2004 - Dec 31, 2004	-24.20% Jul 20, 2001 - Dec 26, 2001
#8	-17.36% Jul 22, 2011 - Dec 22, 2011	-17.66% Apr 12, 2004 - Oct 1, 2004
#9	-14.89% Aug 18, 2016 - May 1, 2017	-17.16% May 10, 2006 - Nov 10, 2006
#10	-13.14% May 3, 2010 - Jun 18, 2010	-15.79% Dec 28, 2004 - Jul 20, 2005
#11	-12.95% May 19, 2015 - Nov 2, 2015	-15.51% Feb 2, 2001 - May 17, 2001
#12	-11.09% Oct 13, 2010 - Feb 7, 2011	-14.30% Mar 22, 2000 - Sep 12, 2000
#13	-10.93% Oct 17, 2012 - Jan 9, 2013	-13.22% Sep 13, 2000 - Jan 18, 2001
#14	-10.12% Feb 17, 2026 - Mar 30, 2026	-11.71% Aug 3, 2005 - Nov 23, 2005
#15	-9.43% Dec 22, 2020 - Mar 31, 2021	-11.36% Oct 27, 2025 - Dec 10, 2025

Correlation

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

0.88

-101

Dividend Comparison (1999 - 2026)

FFC vs RMT dividend yield comparison.

Year	FFC	RMT
2026	5.12%	2.84%
2025	7.08%	7.57%
2024	6.97%	7.59%
2023	7.54%	8.01%
2022	9.11%	10.94%
2021	7.03%	7.27%
2020	6.18%	6.03%
2019	6.27%	7.96%
2018	8.21%	10.11%
2017	7.29%	7.31%
2016	8.62%	7.84%
2015	8.14%	17.36%
2014	8.57%	28.77%
2013	9.58%	10.94%
2012	8.95%	5.40%
2011	9.51%	4.56%
2010	9.17%	0.82%
2009	9.79%	2.99%
2008	20.46%	21.17%
2007	9.50%	11.28%
2006	7.26%	7.72%
2005	9.83%	12.71%
2004	8.59%	8.73%
2003	9.16%	7.30%
2002	0.00%	9.48%
2001	0.00%	5.43%
2000	0.00%	19.95%
1999	0.00%	3.00%