GUSA vs RVT
Comparison between GOLDMAN SACHS MARKETBETA(R) U.S. 1000 EQUITY ETF (GUSA, ETF) and Royce Value Trust Inc (RVT, ETF).
GUSA vs RVT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GUSA
$2.40B
RVT
$2.40B
Expense Ratio
GUSA
0.10%
RVT
N/A
Max Drawdown
Winner
GUSA
19.91%
RVT
79.08%
Sharpe Ratio
Winner
GUSA
1.51
RVT
1.37
5Y Beta
Winner
GUSA
0.95
RVT
1.00
P/E Ratio
GUSA
28.85
RVT
N/A
Forward P/E
GUSA
21.43
RVT
N/A
5Y Dividends CAGR
GUSA
N/A
RVT
10.29%
5Y EPS CAGR
GUSA
24.93%
RVT
N/A
P/S Ratio
GUSA
3.52
RVT
N/A
P/B Ratio
GUSA
5.41
RVT
N/A
GUSA vs RVT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GUSA
+2.44%
RVT
+2.27%
3M
Winner
GUSA
+12.97%
RVT
+10.36%
6M
GUSA
+11.29%
Winner
RVT
+16.88%
1Y
GUSA
+26.27%
Winner
RVT
+34.20%
5Y(CAGR)
Winner
GUSA
+14.98%
RVT
+7.78%
10Y(CAGR)
GUSA
N/A
RVT
+13.27%
Max(CAGR)
Winner
GUSA
+14.98%
RVT
+10.18%
GUSA vs RVT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GUSA | RVT |
|---|---|---|
| 2026 | +10.66% | +16.38% |
| 2025 | +17.75% | +11.92% |
| 2024 | +25.28% | +18.41% |
| 2023 | +26.99% | +18.08% |
| 2022 | -12.70% | -26.09% |
| 2021 | N/A | +34.95% |
| 2020 | N/A | +18.13% |
| 2019 | N/A | +33.02% |
| 2018 | N/A | -20.88% |
| 2017 | N/A | +30.93% |
| 2016 | N/A | +23.90% |
| 2015 | N/A | -9.38% |
| 2014 | N/A | +3.09% |
| 2013 | N/A | +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% |
GUSA vs RVT Drawdown Comparison
The maximum drawdown for GUSA was -19.61%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for RVT was -72.45%, occurring on Mar 9, 2009. Recovery took 1568 trading sessions.
The current GUSA drawdown is -0.64%. The current RVT drawdown is -1.76%.
| Rank | GUSA | RVT |
|---|---|---|
| #1 | -19.61% Feb 19, 2025 - Jun 26, 2025 | -72.45% Feb 26, 2007 - May 17, 2013 |
| #2 | -19.30% Apr 20, 2022 - Jun 30, 2023 | -47.07% Feb 20, 2020 - Nov 11, 2020 |
| #3 | -10.25% Jul 31, 2023 - Dec 1, 2023 | -35.17% Apr 19, 2002 - Sep 18, 2003 |
| #4 | -9.01% Jan 12, 2026 - Apr 15, 2026 | -32.83% Dec 31, 2021 - Jul 31, 2024 |
| #5 | -8.61% Jul 16, 2024 - Sep 19, 2024 | -31.74% Sep 20, 2018 - Jan 16, 2020 |
| #6 | -5.69% Mar 28, 2024 - May 15, 2024 | -27.77% Jul 3, 2014 - Nov 14, 2016 |
| #7 | -5.26% Oct 28, 2025 - Dec 10, 2025 | -23.46% Jan 23, 2025 - Aug 26, 2025 |
| #8 | -4.33% Dec 6, 2024 - Jan 23, 2025 | -21.99% Jun 7, 2001 - Dec 6, 2001 |
| #9 | -4.31% Jun 2, 2026 - Jun 10, 2026 | -15.36% Feb 18, 2004 - Sep 7, 2004 |
| #10 | -2.98% Oct 8, 2025 - Oct 24, 2025 | -14.97% Feb 15, 2001 - May 18, 2001 |
| #11 | -2.73% Dec 11, 2025 - Dec 24, 2025 | -14.23% May 5, 2006 - Oct 30, 2006 |
| #12 | -2.58% Oct 18, 2024 - Nov 6, 2024 | -12.58% Dec 23, 2004 - Jul 11, 2005 |
| #13 | -2.36% Jul 25, 2025 - Aug 12, 2025 | -12.18% Feb 26, 2026 - Apr 24, 2026 |
| #14 | -2.17% Nov 11, 2024 - Nov 25, 2024 | -10.53% Sep 1, 2000 - Dec 28, 2000 |
| #15 | -2.16% Dec 28, 2023 - Jan 19, 2024 | -10.37% Jul 31, 2024 - Oct 14, 2024 |
Correlation
Correlation between GUSA and RVT is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (1999 - 2026)
GUSA vs RVT dividend yield comparison.
| Year | GUSA | RVT |
|---|---|---|
| 2026 | 0.29% | 3.37% |
| 2025 | 0.99% | 8.82% |
| 2024 | 1.16% | 8.04% |
| 2023 | 1.36% | 7.35% |
| 2022 | 1.00% | 9.95% |
| 2021 | 0.00% | 8.52% |
| 2020 | 0.00% | 6.44% |
| 2019 | 0.00% | 7.45% |
| 2018 | 0.00% | 10.68% |
| 2017 | 0.00% | 7.17% |
| 2016 | 0.00% | 7.62% |
| 2015 | 0.00% | 10.54% |
| 2014 | 0.00% | 12.70% |
| 2013 | 0.00% | 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% |
Select Stocks to Compare
Popular: GUSA vs SPYRVT vs SPY
More Comparisons
Compare with similar stocks