IBTK vs RMT

Comparison between ISHARES IBONDS DEC 2030 TERM TREASURY ETF (IBTK, ETF) and Royce Micro-Cap Trust Inc (RMT, ETF).

5-Year PerformanceRMT has outperformed IBTK, delivering a return of +12.3% compared to -1.2%

IBTK vs RMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBTK(ETF)	RMT(ETF)
Net Assets	$896M	$896M
Expense Ratio	0.07%	N/A
Max Drawdown	86.51%	80.41%
Sharpe Ratio	-0.53	2.13
5Y Beta	-0.02	1.04
5Y Dividends CAGR	40.47%	9.00%

Net Assets

Winner

IBTK

$896M

RMT

$896M

Expense Ratio

IBTK

0.07%

RMT

N/A

Max Drawdown

IBTK

86.51%

Winner

RMT

80.41%

Sharpe Ratio

IBTK

-0.53

Winner

RMT

2.13

5Y Beta

Winner

IBTK

-0.02

RMT

1.04

5Y Dividends CAGR

Winner

IBTK

40.47%

RMT

9.00%

IBTK vs RMT - Historical Returns

Returns include dividend reinvestment.

Period	IBTK	RMT
1 month	-0.36%	-0.29%
3 months	-0.90%	+7.38%
6 months	-0.50%	+24.06%
1 year	+2.06%	+54.39%
5 years(CAGR)	-1.21%	+12.30%
10 years(CAGR)	N/A	+15.03%
Max(CAGR)	-1.66%	+12.03%

IBTK

-0.36%

Winner

RMT

-0.29%

IBTK

-0.90%

Winner

RMT

+7.38%

IBTK

-0.50%

Winner

RMT

+24.06%

IBTK

+2.06%

Winner

RMT

+54.39%

5Y(CAGR)

IBTK

-1.21%

Winner

RMT

+12.30%

10Y(CAGR)

IBTK

N/A

RMT

+15.03%

Max(CAGR)

IBTK

-1.66%

Winner

RMT

+12.03%

IBTK vs RMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IBTK	RMT
2026	-0.65%	+36.41%
2025	+7.43%	+16.36%
2024	+1.48%	+15.85%
2023	+3.37%	+16.03%
2022	-13.82%	-17.73%
2021	-3.58%	+24.55%
2020	-1.90%	+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%

IBTK vs RMT Drawdown Comparison

The maximum drawdown for IBTK was -86.47%, occurring on Dec 23, 2020. 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 IBTK drawdown is -10.20%. The current RMT drawdown is -5.11%.

Rank	IBTK	RMT
#1	-86.47% Jul 30, 2020 - Dec 23, 2020	-73.93% Feb 23, 2007 - Jul 12, 2013
#2	-0.08% Jul 20, 2020 - Jul 24, 2020	-50.36% Aug 31, 2018 - Nov 16, 2020
#3	N/A	-41.33% May 6, 2002 - Aug 21, 2003
#4	N/A	-32.84% Jul 3, 2014 - Dec 23, 2016
#5	N/A	-30.71% Nov 8, 2021 - Jul 15, 2024
#6	N/A	-26.38% Jan 24, 2025 - Aug 13, 2025
#7	N/A	-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 IBTK and RMT is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

0.08

-101

Dividend Comparison (1999 - 2026)

IBTK vs RMT dividend yield comparison.

Year	IBTK	RMT
2026	1.88%	2.87%
2025	3.79%	7.57%
2024	3.93%	7.59%
2023	3.05%	8.01%
2022	2.27%	10.94%
2021	0.84%	7.27%
2020	0.26%	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%