NNOV vs RGT
Comparison between Innovator Growth100 Power Buffer ETF November (NNOV, ETF) and Royce Global Value Trust Inc (RGT, ETF).
NNOV vs RGT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NNOV
$111M
RGT
$111M
Expense Ratio
NNOV
0.79%
RGT
N/A
Max Drawdown
Winner
NNOV
12.80%
RGT
54.87%
Sharpe Ratio
Winner
NNOV
1.44
RGT
1.17
5Y Beta
Winner
NNOV
0.63
RGT
0.75
5Y Dividends CAGR
NNOV
N/A
RGT
61.54%
NNOV vs RGT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NNOV
+1.61%
RGT
-2.44%
3M
Winner
NNOV
+8.25%
RGT
-1.23%
6M
NNOV
+7.46%
Winner
RGT
+11.24%
1Y
NNOV
+16.39%
Winner
RGT
+21.81%
5Y(CAGR)
NNOV
N/A
RGT
+3.84%
10Y(CAGR)
NNOV
N/A
RGT
+10.11%
Max(CAGR)
Winner
NNOV
+14.12%
RGT
+7.15%
NNOV vs RGT - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | NNOV | RGT |
|---|---|---|
| 2026 | +7.91% | +7.35% |
| 2025 | +11.24% | +23.65% |
| 2024 | +2.79% | +14.62% |
| 2023 | N/A | +13.52% |
| 2022 | N/A | -33.74% |
| 2021 | N/A | +18.18% |
| 2020 | N/A | +22.45% |
| 2019 | N/A | +32.95% |
| 2018 | N/A | -17.79% |
| 2017 | N/A | +35.15% |
| 2016 | N/A | +12.93% |
| 2015 | N/A | -7.57% |
| 2014 | N/A | -9.15% |
| 2013 | N/A | +4.10% |
NNOV vs RGT Drawdown Comparison
The maximum drawdown for NNOV was -12.80%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The maximum drawdown for RGT was -46.83%, occurring on Mar 18, 2020. Recovery took 104 trading sessions.
The current NNOV drawdown is -1.46%. The current RGT drawdown is -5.97%.
| Rank | NNOV | RGT |
|---|---|---|
| #1 | -12.80% Feb 19, 2025 - Jun 3, 2025 | -46.83% Feb 20, 2020 - Jul 20, 2020 |
| #2 | -6.70% Jan 28, 2026 - Apr 14, 2026 | -45.81% Dec 9, 2021 - Jan 12, 2026 |
| #3 | -3.84% Nov 3, 2025 - Dec 10, 2025 | -34.94% Jul 2, 2014 - May 24, 2017 |
| #4 | -2.35% Dec 10, 2025 - Jan 7, 2026 | -28.81% Jan 26, 2018 - Dec 26, 2019 |
| #5 | -1.87% Dec 16, 2024 - Jan 21, 2025 | -12.81% Jan 29, 2026 - Mar 30, 2026 |
| #6 | -1.79% Jan 13, 2026 - Jan 26, 2026 | -10.76% Aug 18, 2020 - Oct 12, 2020 |
| #7 | -1.47% Nov 11, 2024 - Dec 2, 2024 | -8.34% Dec 17, 2020 - Mar 15, 2021 |
| #8 | -1.46% Jun 2, 2026 - Jun 5, 2026 | -8.06% Oct 21, 2013 - May 23, 2014 |
| #9 | -1.41% Jan 22, 2025 - Feb 6, 2025 | -7.64% Oct 13, 2020 - Nov 6, 2020 |
| #10 | -0.99% Jul 28, 2025 - Aug 7, 2025 | -7.42% Sep 3, 2021 - Nov 4, 2021 |
| #11 | -0.87% Aug 14, 2025 - Aug 28, 2025 | -7.09% Nov 8, 2021 - Dec 8, 2021 |
| #12 | -0.64% Jun 10, 2025 - Jun 16, 2025 | -4.69% Oct 16, 2017 - Nov 24, 2017 |
| #13 | -0.61% May 14, 2026 - May 21, 2026 | -4.03% Apr 19, 2021 - May 27, 2021 |
| #14 | -0.55% Apr 27, 2026 - Apr 30, 2026 | -4.00% Jul 9, 2021 - Aug 2, 2021 |
| #15 | -0.54% Oct 8, 2025 - Oct 17, 2025 | -3.81% Aug 2, 2017 - Sep 12, 2017 |
Correlation
Correlation between NNOV and RGT is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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