GCOR vs RMT

Comparison between GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF (GCOR, ETF) and Royce Micro-Cap Trust Inc (RMT, ETF).

5-Year PerformanceRMT has outperformed GCOR, delivering a return of +11.2% compared to -0.3%

GCOR vs RMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCOR(ETF)	RMT(ETF)
Net Assets	$791M	$792M
Expense Ratio	0.08%	N/A
Max Drawdown	22.79%	80.41%
Sharpe Ratio	0.12	2.46
5Y Beta	0.04	1.04
5Y Dividends CAGR	44.57%	9.95%

Net Assets

GCOR

$791M

Winner

RMT

$792M

Expense Ratio

GCOR

0.08%

RMT

N/A

Max Drawdown

Winner

GCOR

22.79%

RMT

80.41%

Sharpe Ratio

GCOR

0.12

Winner

RMT

2.46

5Y Beta

Winner

GCOR

0.04

RMT

1.04

5Y Dividends CAGR

Winner

GCOR

44.57%

RMT

9.95%

GCOR vs RMT - Historical Returns

Returns include dividend reinvestment.

Period	GCOR	RMT
1 month	-0.30%	+1.18%
3 months	-1.11%	+15.36%
6 months	+0.04%	+35.00%
1 year	+4.25%	+66.06%
5 years(CAGR)	-0.31%	+11.16%
10 years(CAGR)	N/A	+15.08%
Max(CAGR)	-0.60%	+11.97%

GCOR

-0.30%

Winner

RMT

+1.18%

GCOR

-1.11%

Winner

RMT

+15.36%

GCOR

+0.04%

Winner

RMT

+35.00%

GCOR

+4.25%

Winner

RMT

+66.06%

5Y(CAGR)

GCOR

-0.31%

Winner

RMT

+11.16%

10Y(CAGR)

GCOR

N/A

RMT

+15.08%

Max(CAGR)

GCOR

-0.60%

Winner

RMT

+11.97%

GCOR vs RMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GCOR	RMT
2026	-0.14%	+32.54%
2025	+7.15%	+16.36%
2024	+1.26%	+15.85%
2023	+5.12%	+16.03%
2022	-13.31%	-17.73%
2021	-1.94%	+24.55%
2020	+0.39%	+28.08%
2019	N/A	+23.34%
2018	N/A	-14.85%
2017	N/A	+25.55%
2016	N/A	+24.01%
2015	N/A	-16.65%
2014	N/A	+4.96%
2013	N/A	+45.52%
2012	N/A	+12.91%
2011	N/A	-7.91%
2010	N/A	+31.11%
2009	N/A	+31.18%
2008	N/A	-45.83%
2007	N/A	-20.10%
2006	N/A	+25.82%
2005	N/A	+10.12%
2004	N/A	+32.63%
2003	N/A	+60.28%
2002	N/A	-12.03%
2001	N/A	+29.99%
2000	N/A	+12.78%
1999	N/A	+11.57%

GCOR vs RMT Drawdown Comparison

The maximum drawdown for GCOR was -18.95%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

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

The current GCOR drawdown is -3.82%. The current RMT drawdown is -3.44%.

Rank	GCOR	RMT
#1	-18.95% Jan 4, 2021 - Oct 24, 2022	-73.93% Feb 23, 2007 - Jul 12, 2013
#2	-0.75% Sep 17, 2020 - Nov 5, 2020	-50.36% Aug 31, 2018 - Nov 16, 2020
#3	-0.74% Nov 5, 2020 - Nov 19, 2020	-41.33% May 6, 2002 - Aug 21, 2003
#4	-0.43% Nov 30, 2020 - Dec 30, 2020	-32.84% Jul 3, 2014 - Dec 23, 2016
#5	-0.19% Nov 23, 2020 - Nov 30, 2020	-30.71% Nov 8, 2021 - Jul 15, 2024
#6	-0.05% Dec 30, 2020 - Jan 4, 2021	-26.38% Jan 24, 2025 - Aug 13, 2025
#7	-0.02% Sep 10, 2020 - Sep 17, 2020	-24.20% Jul 20, 2001 - Dec 26, 2001
#8	N/A	-17.66% Apr 12, 2004 - Oct 1, 2004
#9	N/A	-17.16% May 10, 2006 - Nov 10, 2006
#10	N/A	-15.79% Dec 28, 2004 - Jul 20, 2005
#11	N/A	-15.51% Feb 2, 2001 - May 17, 2001
#12	N/A	-14.30% Mar 22, 2000 - Sep 12, 2000
#13	N/A	-13.22% Sep 13, 2000 - Jan 18, 2001
#14	N/A	-11.71% Aug 3, 2005 - Nov 23, 2005
#15	N/A	-11.36% Oct 27, 2025 - Dec 10, 2025

Correlation

Correlation between GCOR and RMT is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36

-101

Dividend Comparison (1999 - 2026)

GCOR vs RMT dividend yield comparison.

Year	GCOR	RMT
2026	1.59%	1.38%
2025	4.03%	7.57%
2024	4.36%	7.59%
2023	3.67%	8.01%
2022	2.11%	10.94%
2021	0.92%	7.27%
2020	0.24%	6.03%
2019	0.00%	7.96%
2018	0.00%	10.11%
2017	0.00%	7.31%
2016	0.00%	7.84%
2015	0.00%	17.36%
2014	0.00%	28.77%
2013	0.00%	10.94%
2012	0.00%	5.40%
2011	0.00%	4.56%
2010	0.00%	0.82%
2009	0.00%	2.99%
2008	0.00%	21.17%
2007	0.00%	11.28%
2006	0.00%	7.72%
2005	0.00%	12.71%
2004	0.00%	8.73%
2003	0.00%	7.30%
2002	0.00%	9.48%
2001	0.00%	5.43%
2000	0.00%	19.95%
1999	0.00%	3.00%