ISHG vs RMT

Comparison between ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF (ISHG, ETF) and Royce Micro-Cap Trust Inc (RMT, ETF).

5-Year PerformanceRMT has outperformed ISHG, delivering a return of +12.8% compared to -0.3%

ISHG vs RMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ISHG(ETF)	RMT(ETF)
Net Assets	$826M	$818M
Expense Ratio	0.35%	N/A
Max Drawdown	42.96%	80.41%
Sharpe Ratio	-0.15	2.03
5Y Beta	0.03	1.03
5Y Dividends CAGR	N/A	9.00%

Net Assets

Winner

ISHG

$826M

RMT

$818M

Expense Ratio

ISHG

0.35%

RMT

N/A

Max Drawdown

Winner

ISHG

42.96%

RMT

80.41%

Sharpe Ratio

ISHG

-0.15

Winner

RMT

2.03

5Y Beta

Winner

ISHG

0.03

RMT

1.03

5Y Dividends CAGR

ISHG

N/A

RMT

9.00%

ISHG vs RMT - Historical Returns

Returns include dividend reinvestment.

Period	ISHG	RMT
1 month	+2.98%	+2.33%
3 months	+1.12%	+5.88%
6 months	-0.20%	+18.64%
1 year	+2.54%	+49.27%
5 years(CAGR)	-0.31%	+12.83%
10 years(CAGR)	-0.14%	+14.93%
Max(CAGR)	-0.52%	+12.03%

Winner

ISHG

+2.98%

RMT

+2.33%

ISHG

+1.12%

Winner

RMT

+5.88%

ISHG

-0.20%

Winner

RMT

+18.64%

ISHG

+2.54%

Winner

RMT

+49.27%

5Y(CAGR)

ISHG

-0.31%

Winner

RMT

+12.83%

10Y(CAGR)

ISHG

-0.14%

Winner

RMT

+14.93%

Max(CAGR)

ISHG

-0.52%

Winner

RMT

+12.03%

ISHG vs RMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ISHG	RMT
2026	+1.40%	+37.88%
2025	+14.14%	+16.36%
2024	-3.11%	+15.85%
2023	+4.98%	+16.03%
2022	-10.41%	-17.73%
2021	-7.29%	+24.55%
2020	+7.71%	+28.08%
2019	-0.18%	+23.34%
2018	-3.81%	-14.85%
2017	+11.12%	+25.55%
2016	-1.77%	+24.01%
2015	-6.94%	-16.65%
2014	-9.81%	+4.96%
2013	-2.37%	+45.52%
2012	+1.41%	+12.91%
2011	-2.94%	-7.91%
2010	+0.59%	+31.11%
2009	+7.31%	+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%

ISHG vs RMT Drawdown Comparison

The maximum drawdown for ISHG was -37.24%, occurring on Sep 27, 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 ISHG drawdown is -21.27%. The current RMT drawdown is -4.09%.

Rank	ISHG	RMT
#1	-37.24% May 4, 2011 - Sep 27, 2022	-73.93% Feb 23, 2007 - Jul 12, 2013
#2	-15.06% Dec 1, 2009 - Mar 21, 2011	-50.36% Aug 31, 2018 - Nov 16, 2020
#3	-5.65% Jan 28, 2009 - Mar 19, 2009	-41.33% May 6, 2002 - Aug 21, 2003
#4	-4.09% Mar 19, 2009 - May 8, 2009	-32.84% Jul 3, 2014 - Dec 23, 2016
#5	-3.93% Jun 2, 2009 - Jul 22, 2009	-30.71% Nov 8, 2021 - Jul 15, 2024
#6	-2.10% Aug 3, 2009 - Sep 8, 2009	-26.38% Jan 24, 2025 - Aug 13, 2025
#7	-1.78% Oct 21, 2009 - Nov 16, 2009	-24.20% Jul 20, 2001 - Dec 26, 2001
#8	-1.61% Mar 21, 2011 - Apr 12, 2011	-17.66% Apr 12, 2004 - Oct 1, 2004
#9	-1.30% Jul 22, 2009 - Jul 31, 2009	-17.16% May 10, 2006 - Nov 10, 2006
#10	-1.01% Nov 16, 2009 - Nov 25, 2009	-15.79% Dec 28, 2004 - Jul 20, 2005
#11	-0.91% Sep 17, 2009 - Oct 6, 2009	-15.51% Feb 2, 2001 - May 17, 2001
#12	-0.90% May 22, 2009 - May 29, 2009	-14.30% Mar 22, 2000 - Sep 12, 2000
#13	-0.90% Oct 8, 2009 - Oct 14, 2009	-13.22% Sep 13, 2000 - Jan 18, 2001
#14	-0.87% Apr 14, 2011 - Apr 20, 2011	-11.71% Aug 3, 2005 - Nov 23, 2005
#15	-0.69% May 14, 2009 - May 19, 2009	-11.36% Oct 27, 2025 - Dec 10, 2025

Correlation

Correlation between ISHG and RMT is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101

Dividend Comparison (1999 - 2026)

ISHG vs RMT dividend yield comparison.

Year	ISHG	RMT
2026	0.00%	2.84%
2025	1.45%	7.57%
2024	2.56%	7.59%
2023	0.18%	8.01%
2022	0.00%	10.94%
2021	1.29%	7.27%
2020	0.00%	6.03%
2019	0.00%	7.96%
2018	1.80%	10.11%
2017	0.46%	7.31%
2016	0.00%	7.84%
2015	0.09%	17.36%
2014	0.42%	28.77%
2013	0.20%	10.94%
2012	1.55%	5.40%
2011	4.51%	4.56%
2010	0.97%	0.82%
2009	1.15%	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%