MLPA vs RVT

Comparison between GLOBAL X MLP ETF (MLPA, ETF) and Royce Value Trust Inc (RVT, ETF).

5-Year PerformanceMLPA has outperformed RVT, delivering a return of +16.6% compared to +8.6%

MLPA vs RVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MLPA(ETF)	RVT(ETF)
Net Assets	$2.20B	$2.20B
Expense Ratio	0.77%	N/A
Max Drawdown	86.16%	79.08%
Sharpe Ratio	1.25	1.90
5Y Beta	0.43	1.00
P/E Ratio	16.95	N/A
Forward P/E	12.75	N/A
PEG Ratio	-0.21	N/A
5Y Dividends CAGR	1.78%	11.02%
5Y EPS CAGR	9.48%	N/A
P/S Ratio	0.74	N/A
P/B Ratio	3.03	N/A

Net Assets

MLPA

$2.20B

RVT

$2.20B

Expense Ratio

MLPA

0.77%

RVT

N/A

Max Drawdown

MLPA

86.16%

Winner

RVT

79.08%

Sharpe Ratio

MLPA

1.25

Winner

RVT

1.90

5Y Beta

Winner

MLPA

0.43

RVT

1.00

P/E Ratio

MLPA

16.95

RVT

N/A

Forward P/E

MLPA

12.75

RVT

N/A

PEG Ratio

MLPA

-0.21

RVT

N/A

5Y Dividends CAGR

MLPA

1.78%

Winner

RVT

11.02%

5Y EPS CAGR

MLPA

9.48%

RVT

N/A

P/S Ratio

MLPA

0.74

RVT

N/A

P/B Ratio

MLPA

3.03

RVT

N/A

MLPA vs RVT - Historical Returns

Returns include dividend reinvestment.

Period	MLPA	RVT
1 month	+0.69%	+6.93%
3 months	+5.74%	+4.94%
6 months	+16.21%	+24.47%
1 year	+19.34%	+42.15%
5 years(CAGR)	+16.60%	+8.63%
10 years(CAGR)	+6.91%	+13.72%
Max(CAGR)	+4.23%	+10.27%

MLPA

+0.69%

Winner

RVT

+6.93%

Winner

MLPA

+5.74%

RVT

+4.94%

MLPA

+16.21%

Winner

RVT

+24.47%

MLPA

+19.34%

Winner

RVT

+42.15%

5Y(CAGR)

Winner

MLPA

+16.60%

RVT

+8.63%

10Y(CAGR)

MLPA

+6.91%

Winner

RVT

+13.72%

Max(CAGR)

MLPA

+4.23%

Winner

RVT

+10.27%

MLPA vs RVT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MLPA	RVT
2026	+13.61%	+17.96%
2025	+4.45%	+11.92%
2024	+19.28%	+18.41%
2023	+17.53%	+18.08%
2022	+23.15%	-26.09%
2021	+41.00%	+34.95%
2020	-34.46%	+18.13%
2019	+10.44%	+33.02%
2018	-17.42%	-20.88%
2017	-9.05%	+30.93%
2016	+18.73%	+23.90%
2015	-30.73%	-9.38%
2014	+5.13%	+3.09%
2013	+14.50%	+22.06%
2012	+0.68%	+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%

MLPA vs RVT Drawdown Comparison

The maximum drawdown for MLPA was -78.70%, occurring on Mar 18, 2020. Recovery took 2394 trading sessions.

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

The current MLPA drawdown is -2.11%. The current RVT drawdown is -0.11%.

Rank	MLPA	RVT
#1	-78.70% Aug 29, 2014 - Mar 6, 2024	-72.45% Feb 26, 2007 - May 17, 2013
#2	-14.20% Apr 2, 2025 - Jan 27, 2026	-47.07% Feb 20, 2020 - Nov 11, 2020
#3	-10.39% May 2, 2012 - Aug 3, 2012	-35.17% Apr 19, 2002 - Sep 18, 2003
#4	-8.71% Nov 29, 2024 - Jan 16, 2025	-32.83% Dec 31, 2021 - Jul 31, 2024
#5	-8.04% Oct 17, 2012 - Jan 10, 2013	-31.74% Sep 20, 2018 - Jan 16, 2020
#6	-6.40% Jul 22, 2024 - Nov 6, 2024	-27.77% Jul 3, 2014 - Nov 14, 2016
#7	-5.55% Feb 20, 2025 - Mar 19, 2025	-23.46% Jan 23, 2025 - Aug 26, 2025
#8	-5.49% Apr 3, 2024 - Jun 24, 2024	-21.99% Jun 7, 2001 - Dec 6, 2001
#9	-5.31% Jul 15, 2013 - Feb 7, 2014	-15.36% Feb 18, 2004 - Sep 7, 2004
#10	-5.21% Mar 26, 2026 - Apr 30, 2026	-14.97% Feb 15, 2001 - May 18, 2001
#11	-4.64% May 21, 2013 - Jul 11, 2013	-14.23% May 5, 2006 - Oct 30, 2006
#12	-3.62% Feb 5, 2025 - Feb 20, 2025	-12.58% Dec 23, 2004 - Jul 11, 2005
#13	-3.22% Jul 1, 2014 - Aug 15, 2014	-12.18% Feb 26, 2026 - Apr 24, 2026
#14	-2.30% Jan 21, 2025 - Jan 30, 2025	-10.53% Sep 1, 2000 - Dec 28, 2000
#15	-2.11% Apr 30, 2026 - May 8, 2026	-10.37% Jul 31, 2024 - Oct 14, 2024

Correlation

Correlation between MLPA and RVT is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47

-101

Dividend Comparison (1999 - 2026)

MLPA vs RVT dividend yield comparison.

Year	MLPA	RVT
2026	1.84%	1.61%
2025	7.82%	8.82%
2024	7.25%	8.04%
2023	7.49%	7.35%
2022	7.30%	9.95%
2021	8.72%	8.52%
2020	13.84%	6.44%
2019	9.09%	7.45%
2018	10.00%	10.68%
2017	8.05%	7.17%
2016	7.15%	7.62%
2015	9.29%	10.54%
2014	5.80%	12.70%
2013	5.62%	5.37%
2012	4.50%	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%