FNCL vs RVT

Comparison between FIDELITY MSCI FINANCIALS INDEX ETF (FNCL, ETF) and Royce Value Trust Inc (RVT, ETF).

5-Year PerformanceRVT has outperformed FNCL, delivering a return of +8.6% compared to +8.4%

FNCL vs RVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNCL(ETF)	RVT(ETF)
Net Assets	$2.20B	$2.20B
Expense Ratio	0.08%	N/A
Max Drawdown	44.96%	79.08%
Sharpe Ratio	0.34	1.90
5Y Beta	0.86	1.00
P/E Ratio	16.46	N/A
Forward P/E	14.46	N/A
5Y Dividends CAGR	5.38%	11.02%
5Y EPS CAGR	11.90%	N/A
P/S Ratio	3.30	N/A
P/B Ratio	2.13	N/A

Net Assets

FNCL

$2.20B

RVT

$2.20B

Expense Ratio

FNCL

0.08%

RVT

N/A

Max Drawdown

Winner

FNCL

44.96%

RVT

79.08%

Sharpe Ratio

FNCL

0.34

Winner

RVT

1.90

5Y Beta

Winner

FNCL

0.86

RVT

1.00

P/E Ratio

FNCL

16.46

RVT

N/A

Forward P/E

FNCL

14.46

RVT

N/A

5Y Dividends CAGR

FNCL

5.38%

Winner

RVT

11.02%

5Y EPS CAGR

FNCL

11.90%

RVT

N/A

P/S Ratio

FNCL

3.30

RVT

N/A

P/B Ratio

FNCL

2.13

RVT

N/A

FNCL vs RVT - Historical Returns

Returns include dividend reinvestment.

Period	FNCL	RVT
1 month	+0.54%	+6.93%
3 months	-4.39%	+4.94%
6 months	-1.09%	+24.47%
1 year	+6.81%	+42.15%
5 years(CAGR)	+8.37%	+8.63%
10 years(CAGR)	+12.56%	+13.72%
Max(CAGR)	+11.25%	+10.27%

FNCL

+0.54%

Winner

RVT

+6.93%

FNCL

-4.39%

Winner

RVT

+4.94%

FNCL

-1.09%

Winner

RVT

+24.47%

FNCL

+6.81%

Winner

RVT

+42.15%

5Y(CAGR)

FNCL

+8.37%

Winner

RVT

+8.63%

10Y(CAGR)

FNCL

+12.56%

Winner

RVT

+13.72%

Max(CAGR)

Winner

FNCL

+11.25%

RVT

+10.27%

FNCL vs RVT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FNCL	RVT
2026	-5.52%	+17.96%
2025	+15.27%	+11.92%
2024	+30.29%	+18.41%
2023	+13.75%	+18.08%
2022	-13.26%	-26.09%
2021	+36.91%	+34.95%
2020	-2.92%	+18.13%
2019	+30.72%	+33.02%
2018	-13.32%	-20.88%
2017	+18.99%	+30.93%
2016	+27.37%	+23.90%
2015	-0.62%	-9.38%
2014	+14.62%	+3.09%
2013	+4.82%	+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%

FNCL vs RVT Drawdown Comparison

The maximum drawdown for FNCL was -44.36%, occurring on Mar 23, 2020. Recovery took 226 trading sessions.

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

The current FNCL drawdown is -8.07%. The current RVT drawdown is -0.11%.

Rank	FNCL	RVT
#1	-44.36% Feb 14, 2020 - Jan 7, 2021	-72.45% Feb 26, 2007 - May 17, 2013
#2	-25.68% Jan 12, 2022 - Feb 23, 2024	-47.07% Feb 20, 2020 - Nov 11, 2020
#3	-24.26% Jan 26, 2018 - Nov 1, 2019	-35.17% Apr 19, 2002 - Sep 18, 2003
#4	-20.91% Jul 22, 2015 - Aug 30, 2016	-32.83% Dec 31, 2021 - Jul 31, 2024
#5	-17.29% Feb 18, 2025 - Jun 30, 2025	-31.74% Sep 20, 2018 - Jan 16, 2020
#6	-14.78% Jan 6, 2026 - Mar 27, 2026	-27.77% Jul 3, 2014 - Nov 14, 2016
#7	-8.60% Mar 1, 2017 - Jul 25, 2017	-23.46% Jan 23, 2025 - Aug 26, 2025
#8	-8.18% Jun 4, 2021 - Aug 10, 2021	-21.99% Jun 7, 2001 - Dec 6, 2001
#9	-7.93% Nov 29, 2024 - Jan 27, 2025	-15.36% Feb 18, 2004 - Sep 7, 2004
#10	-7.82% Jan 14, 2021 - Feb 9, 2021	-14.97% Feb 15, 2001 - May 18, 2001
#11	-7.66% Nov 3, 2021 - Jan 7, 2022	-14.23% May 5, 2006 - Oct 30, 2006
#12	-7.10% Jul 30, 2024 - Aug 23, 2024	-12.58% Dec 23, 2004 - Jul 11, 2005
#13	-6.78% Dec 29, 2014 - Mar 20, 2015	-12.18% Feb 26, 2026 - Apr 24, 2026
#14	-6.68% Jan 15, 2014 - Mar 5, 2014	-10.53% Sep 1, 2000 - Dec 28, 2000
#15	-6.40% Sep 18, 2014 - Oct 30, 2014	-10.37% Jul 31, 2024 - Oct 14, 2024

Correlation

Correlation between FNCL and RVT is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (1999 - 2026)

FNCL vs RVT dividend yield comparison.

Year	FNCL	RVT
2026	0.55%	1.61%
2025	1.45%	8.82%
2024	1.52%	8.04%
2023	1.91%	7.35%
2022	2.29%	9.95%
2021	1.75%	8.52%
2020	2.26%	6.44%
2019	2.17%	7.45%
2018	2.37%	10.68%
2017	1.60%	7.17%
2016	1.81%	7.62%
2015	2.17%	10.54%
2014	1.77%	12.70%
2013	0.43%	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%