FIDU vs RVT
Comparison between FIDELITY MSCI INDUSTRIALS INDEX ETF (FIDU, ETF) and Royce Value Trust Inc (RVT, ETF).
5-Year PerformanceFIDU has outperformed RVT, delivering a return of +13.3% compared to +8.9%
FIDU vs RVT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FIDU vs RVT - Historical Returns
Returns include dividend reinvestment.
FIDU vs RVT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FIDU | RVT |
|---|---|---|
| 2026 | +13.77% | +16.51% |
| 2025 | +19.17% | +11.92% |
| 2024 | +17.74% | +18.41% |
| 2023 | +22.28% | +18.08% |
| 2022 | -7.83% | -26.09% |
| 2021 | +23.98% | +34.95% |
| 2020 | +11.93% | +18.13% |
| 2019 | +30.46% | +33.02% |
| 2018 | -14.44% | -20.88% |
| 2017 | +21.32% | +30.93% |
| 2016 | +22.33% | +23.90% |
| 2015 | -3.22% | -9.38% |
| 2014 | +8.05% | +3.09% |
| 2013 | +7.91% | +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% |
FIDU vs RVT Drawdown Comparison
The maximum drawdown for FIDU was -42.29%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The maximum drawdown for RVT was -72.45%, occurring on Mar 9, 2009. Recovery took 1568 trading sessions.
The current FIDU drawdown is -4.37%. The current RVT drawdown is -2.05%.
| Rank | FIDU | RVT |
|---|---|---|
| #1 | -42.29% Feb 12, 2020 - Nov 9, 2020 | -72.45% Feb 26, 2007 - May 17, 2013 |
| #2 | -24.52% Sep 21, 2018 - Jul 16, 2019 | -47.07% Feb 20, 2020 - Nov 11, 2020 |
| #3 | -22.86% Nov 16, 2021 - Jun 29, 2023 | -35.17% Apr 19, 2002 - Sep 18, 2003 |
| #4 | -20.53% Nov 29, 2024 - Jun 26, 2025 | -32.83% Dec 31, 2021 - Jul 31, 2024 |
| #5 | -16.19% Mar 2, 2015 - Apr 26, 2016 | -31.74% Sep 20, 2018 - Jan 16, 2020 |
| #6 | -12.97% Aug 1, 2023 - Dec 11, 2023 | -27.77% Jul 3, 2014 - Nov 14, 2016 |
| #7 | -12.23% Mar 2, 2026 - May 6, 2026 | -23.46% Jan 23, 2025 - Aug 26, 2025 |
| #8 | -11.25% Jun 9, 2014 - Nov 6, 2014 | -21.99% Jun 7, 2001 - Dec 6, 2001 |
| #9 | -11.11% Jan 26, 2018 - Sep 18, 2018 | -15.36% Feb 18, 2004 - Sep 7, 2004 |
| #10 | -7.70% Jul 24, 2019 - Sep 13, 2019 | -14.97% Feb 15, 2001 - May 18, 2001 |
| #11 | -7.31% Jan 15, 2014 - Mar 4, 2014 | -14.23% May 5, 2006 - Oct 30, 2006 |
| #12 | -6.60% Jun 8, 2016 - Jul 8, 2016 | -12.58% Dec 23, 2004 - Jul 11, 2005 |
| #13 | -6.54% Jul 16, 2024 - Aug 23, 2024 | -12.18% Feb 26, 2026 - Apr 24, 2026 |
| #14 | -6.38% Aug 11, 2021 - Oct 21, 2021 | -10.53% Sep 1, 2000 - Dec 28, 2000 |
| #15 | -6.37% Jan 12, 2021 - Feb 9, 2021 | -10.37% Jul 31, 2024 - Oct 14, 2024 |
Correlation
Correlation between FIDU and RVT is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
FIDU vs RVT dividend yield comparison.
| Year | FIDU | RVT |
|---|---|---|
| 2026 | 0.50% | 3.36% |
| 2025 | 1.02% | 8.82% |
| 2024 | 1.42% | 8.04% |
| 2023 | 1.42% | 7.35% |
| 2022 | 1.48% | 9.95% |
| 2021 | 1.12% | 8.52% |
| 2020 | 1.28% | 6.44% |
| 2019 | 1.73% | 7.45% |
| 2018 | 1.99% | 10.68% |
| 2017 | 1.60% | 7.17% |
| 2016 | 1.63% | 7.62% |
| 2015 | 1.98% | 10.54% |
| 2014 | 1.55% | 12.70% |
| 2013 | 0.31% | 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% |
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