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GTO vs RVT

Comparison between INVESCO TOTAL RETURN BOND ETF (GTO, ETF) and Royce Value Trust Inc (RVT, ETF).

5-Year PerformanceRVT has outperformed GTO, delivering a return of +7.9% compared to +0.1%

GTO vs RVT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GTO
$2.30B
Winner
RVT
$2.40B
Expense Ratio
GTO
0.35%
RVT
N/A
Max Drawdown
Winner
GTO
25.87%
RVT
79.08%
Sharpe Ratio
GTO
0.56
Winner
RVT
1.51
5Y Beta
Winner
GTO
0.05
RVT
1.00
5Y Dividends CAGR
GTO
1.43%
Winner
RVT
10.29%

GTO vs RVT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GTO
+0.68%
RVT
-0.57%
3M
GTO
+1.15%
Winner
RVT
+11.42%
6M
GTO
+0.93%
Winner
RVT
+14.54%
1Y
GTO
+5.49%
Winner
RVT
+32.48%
5Y(CAGR)
GTO
+0.07%
Winner
RVT
+7.90%
10Y(CAGR)
GTO
+2.95%
Winner
RVT
+12.99%
Max(CAGR)
GTO
+3.09%
Winner
RVT
+10.12%

GTO vs RVT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGTORVT
2026+0.88%+14.96%
2025+7.08%+11.92%
2024+3.00%+18.41%
2023+5.50%+18.08%
2022-14.06%-26.09%
2021-0.44%+34.95%
2020+10.58%+18.13%
2019+11.26%+33.02%
2018-0.02%-20.88%
2017+7.33%+30.93%
2016+3.62%+23.90%
2015N/A-9.38%
2014N/A+3.09%
2013N/A+22.06%
2012N/A+14.47%
2011N/A-11.90%
2010N/A+32.59%
2009N/A+29.44%
2008N/A-47.25%
2007N/A-7.18%
2006N/A+17.77%
2005N/A+8.78%
2004N/A+31.02%
2003N/A+35.56%
2002N/A-6.88%
2001N/A+20.00%
2000N/A+19.43%
1999N/A+11.14%

GTO vs RVT Drawdown Comparison

The maximum drawdown for GTO was -20.60%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

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

The current GTO drawdown is -1.45%. The current RVT drawdown is -2.95%.

RankGTORVT
#1-20.60%
Sep 14, 2021 - Oct 24, 2022
-72.45%
Feb 26, 2007 - May 17, 2013
#2-11.26%
Mar 6, 2020 - Jun 4, 2020
-47.07%
Feb 20, 2020 - Nov 11, 2020
#3-5.38%
Feb 16, 2016 - Jul 25, 2016
-35.17%
Apr 19, 2002 - Sep 18, 2003
#4-3.61%
Sep 6, 2016 - Apr 12, 2017
-32.83%
Dec 31, 2021 - Jul 31, 2024
#5-3.57%
Aug 22, 2018 - Jan 24, 2019
-31.74%
Sep 20, 2018 - Jan 16, 2020
#6-2.96%
Jan 4, 2021 - Jul 6, 2021
-27.77%
Jul 3, 2014 - Nov 14, 2016
#7-2.35%
Sep 4, 2019 - Oct 4, 2019
-23.46%
Jan 23, 2025 - Aug 26, 2025
#8-2.06%
Dec 15, 2017 - Jul 19, 2018
-21.99%
Jun 7, 2001 - Dec 6, 2001
#9-1.48%
Oct 4, 2019 - Dec 3, 2019
-15.36%
Feb 18, 2004 - Sep 7, 2004
#10-1.34%
Aug 6, 2020 - Nov 19, 2020
-14.97%
Feb 15, 2001 - May 18, 2001
#11-0.99%
Jun 26, 2017 - Aug 3, 2017
-14.23%
May 5, 2006 - Oct 30, 2006
#12-0.78%
Aug 4, 2021 - Sep 14, 2021
-12.58%
Dec 23, 2004 - Jul 11, 2005
#13-0.77%
Jul 19, 2018 - Aug 10, 2018
-12.18%
Feb 26, 2026 - Apr 24, 2026
#14-0.73%
Jul 3, 2019 - Aug 1, 2019
-10.53%
Sep 1, 2000 - Dec 28, 2000
#15-0.67%
Mar 27, 2019 - Apr 26, 2019
-10.37%
Jul 31, 2024 - Oct 14, 2024

Correlation

Correlation between GTO and RVT is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (1999 - 2026)

GTO vs RVT dividend yield comparison.

YearGTORVT
20262.31%3.41%
20254.70%8.82%
20244.42%8.04%
20234.05%7.35%
20223.47%9.95%
20211.93%8.52%
20204.04%6.44%
20192.97%7.45%
20185.25%10.68%
20172.81%7.17%
20162.57%7.62%
20150.00%10.54%
20140.00%12.70%
20130.00%5.37%
20120.00%5.96%
20110.00%6.36%
20100.00%0.21%
20090.00%2.97%
20080.00%20.50%
20070.00%9.96%
20060.00%6.30%
20050.00%8.02%
20040.00%7.58%
20030.00%7.52%
20020.00%11.40%
20010.00%9.48%
20000.00%10.25%
19990.00%2.53%

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