ICLN vs RVT

Comparison between ISHARES GLOBAL CLEAN ENERGY ETF (ICLN, ETF) and Royce Value Trust Inc (RVT, ETF).

5-Year PerformanceRVT has outperformed ICLN, delivering a return of +8.6% compared to +0.6%

ICLN vs RVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ICLN(ETF)	RVT(ETF)
Net Assets	$2.20B	$2.20B
Expense Ratio	0.39%	N/A
Max Drawdown	88.31%	79.08%
Sharpe Ratio	2.33	1.90
5Y Beta	0.67	1.00
P/E Ratio	-4.14	N/A
Forward P/E	24.59	N/A
PEG Ratio	-0.00	N/A
5Y Dividends CAGR	18.37%	11.02%
Debt to Equity	-86.77%	N/A
P/S Ratio	1.18	N/A
P/B Ratio	3.20	N/A

Net Assets

ICLN

$2.20B

RVT

$2.20B

Expense Ratio

ICLN

0.39%

RVT

N/A

Max Drawdown

ICLN

88.31%

Winner

RVT

79.08%

Sharpe Ratio

Winner

ICLN

2.33

RVT

1.90

5Y Beta

Winner

ICLN

0.67

RVT

1.00

P/E Ratio

ICLN

-4.14

RVT

N/A

Forward P/E

ICLN

24.59

RVT

N/A

PEG Ratio

ICLN

-0.00

RVT

N/A

5Y Dividends CAGR

Winner

ICLN

18.37%

RVT

11.02%

Debt to Equity

ICLN

-86.77%

RVT

N/A

P/S Ratio

ICLN

1.18

RVT

N/A

P/B Ratio

ICLN

3.20

RVT

N/A

ICLN vs RVT - Historical Returns

Returns include dividend reinvestment.

Period	ICLN	RVT
1 month	+14.25%	+6.93%
3 months	+11.13%	+4.94%
6 months	+20.76%	+24.47%
1 year	+80.19%	+42.15%
5 years(CAGR)	+0.57%	+8.63%
10 years(CAGR)	+11.37%	+13.72%
Max(CAGR)	-3.04%	+10.27%

Winner

ICLN

+14.25%

RVT

+6.93%

Winner

ICLN

+11.13%

RVT

+4.94%

ICLN

+20.76%

Winner

RVT

+24.47%

Winner

ICLN

+80.19%

RVT

+42.15%

5Y(CAGR)

ICLN

+0.57%

Winner

RVT

+8.63%

10Y(CAGR)

ICLN

+11.37%

Winner

RVT

+13.72%

Max(CAGR)

ICLN

-3.04%

Winner

RVT

+10.27%

ICLN vs RVT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ICLN	RVT
2026	+23.74%	+17.96%
2025	+44.25%	+11.92%
2024	-24.85%	+18.41%
2023	-19.49%	+18.08%
2022	-6.16%	-26.09%
2021	-25.35%	+34.95%
2020	+138.15%	+18.13%
2019	+43.31%	+33.02%
2018	-10.37%	-20.88%
2017	+20.11%	+30.93%
2016	-16.14%	+23.90%
2015	+3.07%	-9.38%
2014	-6.04%	+3.09%
2013	+44.46%	+22.06%
2012	-15.01%	+14.47%
2011	-44.77%	-11.90%
2010	-29.17%	+32.59%
2009	-0.11%	+29.44%
2008	-59.33%	-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%

ICLN vs RVT Drawdown Comparison

The maximum drawdown for ICLN was -87.15%, occurring on Jul 25, 2012. 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 ICLN drawdown is -42.35%. The current RVT drawdown is -0.11%.

Rank	ICLN	RVT
#1	-87.15% Jun 25, 2008 - Jul 25, 2012	-72.45% Feb 26, 2007 - May 17, 2013
#2	N/A	-47.07% Feb 20, 2020 - Nov 11, 2020
#3	N/A	-35.17% Apr 19, 2002 - Sep 18, 2003
#4	N/A	-32.83% Dec 31, 2021 - Jul 31, 2024
#5	N/A	-31.74% Sep 20, 2018 - Jan 16, 2020
#6	N/A	-27.77% Jul 3, 2014 - Nov 14, 2016
#7	N/A	-23.46% Jan 23, 2025 - Aug 26, 2025
#8	N/A	-21.99% Jun 7, 2001 - Dec 6, 2001
#9	N/A	-15.36% Feb 18, 2004 - Sep 7, 2004
#10	N/A	-14.97% Feb 15, 2001 - May 18, 2001
#11	N/A	-14.23% May 5, 2006 - Oct 30, 2006
#12	N/A	-12.58% Dec 23, 2004 - Jul 11, 2005
#13	N/A	-12.18% Feb 26, 2026 - Apr 24, 2026
#14	N/A	-10.53% Sep 1, 2000 - Dec 28, 2000
#15	N/A	-10.37% Jul 31, 2024 - Oct 14, 2024

Correlation

Correlation between ICLN and RVT is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43

-101

Dividend Comparison (1999 - 2026)

ICLN vs RVT dividend yield comparison.

Year	ICLN	RVT
2026	0.00%	1.61%
2025	1.63%	8.82%
2024	1.85%	8.04%
2023	1.59%	7.35%
2022	0.89%	9.95%
2021	1.18%	8.52%
2020	0.34%	6.44%
2019	1.36%	7.45%
2018	2.77%	10.68%
2017	2.49%	7.17%
2016	3.88%	7.62%
2015	2.36%	10.54%
2014	2.83%	12.70%
2013	2.11%	5.37%
2012	3.85%	5.96%
2011	4.69%	6.36%
2010	1.90%	0.21%
2009	1.31%	2.97%
2008	0.29%	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%