PABU vs RVT

Comparison between ISHARES PARIS-ALIGNED CLIMATE MSCI USA ETF (PABU, ETF) and Royce Value Trust Inc (RVT, ETF).

PABU vs RVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PABU(ETF)	RVT(ETF)
Net Assets	$2.20B	$2.20B
Expense Ratio	0.10%	N/A
Max Drawdown	23.23%	79.08%
Sharpe Ratio	1.51	1.90
5Y Beta	1.03	1.00
P/E Ratio	30.31	N/A
Forward P/E	24.00	N/A
PEG Ratio	0.60	N/A
5Y Dividends CAGR	N/A	11.02%
5Y EPS CAGR	27.21%	N/A
Debt to Equity	-8.67%	N/A
P/S Ratio	6.43	N/A
P/B Ratio	6.24	N/A

Net Assets

PABU

$2.20B

RVT

$2.20B

Expense Ratio

PABU

0.10%

RVT

N/A

Max Drawdown

Winner

PABU

23.23%

RVT

79.08%

Sharpe Ratio

PABU

1.51

Winner

RVT

1.90

5Y Beta

PABU

1.03

Winner

RVT

1.00

P/E Ratio

PABU

30.31

RVT

N/A

Forward P/E

PABU

24.00

RVT

N/A

PEG Ratio

PABU

0.60

RVT

N/A

5Y Dividends CAGR

PABU

N/A

RVT

11.02%

5Y EPS CAGR

PABU

27.21%

RVT

N/A

Debt to Equity

PABU

-8.67%

RVT

N/A

P/S Ratio

PABU

6.43

RVT

N/A

P/B Ratio

PABU

6.24

RVT

N/A

PABU vs RVT - Historical Returns

Returns include dividend reinvestment.

Period	PABU	RVT
1 month	+10.91%	+6.93%
3 months	+8.09%	+4.94%
6 months	+5.68%	+24.47%
1 year	+25.61%	+42.15%
5 years(CAGR)	+12.01%	+8.63%
10 years(CAGR)	N/A	+13.72%
Max(CAGR)	+12.01%	+10.27%

Winner

PABU

+10.91%

RVT

+6.93%

Winner

PABU

+8.09%

RVT

+4.94%

PABU

+5.68%

Winner

RVT

+24.47%

PABU

+25.61%

Winner

RVT

+42.15%

5Y(CAGR)

Winner

PABU

+12.01%

RVT

+8.63%

10Y(CAGR)

PABU

N/A

RVT

+13.72%

Max(CAGR)

Winner

PABU

+12.01%

RVT

+10.27%

PABU vs RVT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PABU	RVT
2026	+5.01%	+17.96%
2025	+13.73%	+11.92%
2024	+25.60%	+18.41%
2023	+30.10%	+18.08%
2022	-15.44%	-26.09%
2021	N/A	+34.95%
2020	N/A	+18.13%
2019	N/A	+33.02%
2018	N/A	-20.88%
2017	N/A	+30.93%
2016	N/A	+23.90%
2015	N/A	-9.38%
2014	N/A	+3.09%
2013	N/A	+22.06%
2012	N/A	+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%

PABU vs RVT Drawdown Comparison

The maximum drawdown for PABU was -22.75%, occurring on Oct 14, 2022. Recovery took 312 trading sessions.

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

The current RVT drawdown is -0.11%.

Rank	PABU	RVT
#1	-22.75% Feb 14, 2022 - Jul 13, 2023	-72.45% Feb 26, 2007 - May 17, 2013
#2	-20.84% Dec 11, 2024 - Jul 3, 2025	-47.07% Feb 20, 2020 - Nov 11, 2020
#3	-13.40% Oct 28, 2025 - May 1, 2026	-35.17% Apr 19, 2002 - Sep 18, 2003
#4	-11.47% Jul 19, 2023 - Dec 1, 2023	-32.83% Dec 31, 2021 - Jul 31, 2024
#5	-8.30% Jul 16, 2024 - Aug 23, 2024	-31.74% Sep 20, 2018 - Jan 16, 2020
#6	-6.46% Mar 21, 2024 - May 15, 2024	-27.77% Jul 3, 2014 - Nov 14, 2016
#7	-3.96% Aug 23, 2024 - Sep 13, 2024	-23.46% Jan 23, 2025 - Aug 26, 2025
#8	-3.02% Oct 18, 2024 - Nov 6, 2024	-21.99% Jun 7, 2001 - Dec 6, 2001
#9	-2.87% Oct 8, 2025 - Oct 24, 2025	-15.36% Feb 18, 2004 - Sep 7, 2004
#10	-2.80% Dec 28, 2023 - Jan 19, 2024	-14.97% Feb 15, 2001 - May 18, 2001
#11	-2.42% Nov 8, 2024 - Nov 26, 2024	-14.23% May 5, 2006 - Oct 30, 2006
#12	-2.38% Jul 28, 2025 - Aug 8, 2025	-12.58% Dec 23, 2004 - Jul 11, 2005
#13	-1.96% Feb 9, 2024 - Feb 22, 2024	-12.18% Feb 26, 2026 - Apr 24, 2026
#14	-1.92% Jan 29, 2024 - Feb 2, 2024	-10.53% Sep 1, 2000 - Dec 28, 2000
#15	-1.87% Aug 28, 2025 - Sep 10, 2025	-10.37% Jul 31, 2024 - Oct 14, 2024

Correlation

Correlation between PABU and RVT is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (1999 - 2026)

PABU vs RVT dividend yield comparison.

Year	PABU	RVT
2026	0.18%	1.61%
2025	0.90%	8.82%
2024	1.00%	8.04%
2023	1.06%	7.35%
2022	1.00%	9.95%
2021	0.00%	8.52%
2020	0.00%	6.44%
2019	0.00%	7.45%
2018	0.00%	10.68%
2017	0.00%	7.17%
2016	0.00%	7.62%
2015	0.00%	10.54%
2014	0.00%	12.70%
2013	0.00%	5.37%
2012	0.00%	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%