PHK vs RMT

Comparison between Pimco High Income Fund (PHK, ETF) and Royce Micro-Cap Trust Inc (RMT, ETF).

5-Year PerformanceRMT has outperformed PHK, delivering a return of +11.4% compared to +2.9%

PHK vs RMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHK(ETF)	RMT(ETF)
Net Assets	$841M	$841M
Max Drawdown	80.92%	80.41%
Sharpe Ratio	0.35	2.47
5Y Beta	0.28	1.04
5Y Dividends CAGR	1.61%	9.00%

Net Assets

PHK

$841M

Winner

RMT

$841M

Max Drawdown

PHK

80.92%

Winner

RMT

80.41%

Sharpe Ratio

PHK

0.35

Winner

RMT

2.47

5Y Beta

Winner

PHK

0.28

RMT

1.04

5Y Dividends CAGR

PHK

1.61%

Winner

RMT

9.00%

PHK vs RMT - Historical Returns

Returns include dividend reinvestment.

Period	PHK	RMT
1 month	+0.18%	+4.51%
3 months	-0.56%	+25.02%
6 months	-0.33%	+36.48%
1 year	+7.05%	+68.62%
5 years(CAGR)	+2.86%	+11.41%
10 years(CAGR)	+3.89%	+15.61%
Max(CAGR)	+7.33%	+12.10%

PHK

+0.18%

Winner

RMT

+4.51%

PHK

-0.56%

Winner

RMT

+25.02%

PHK

-0.33%

Winner

RMT

+36.48%

PHK

+7.05%

Winner

RMT

+68.62%

5Y(CAGR)

PHK

+2.86%

Winner

RMT

+11.41%

10Y(CAGR)

PHK

+3.89%

Winner

RMT

+15.61%

Max(CAGR)

PHK

+7.33%

Winner

RMT

+12.10%

PHK vs RMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PHK	RMT
2026	-1.35%	+37.00%
2025	+11.70%	+16.36%
2024	+9.25%	+15.85%
2023	+17.04%	+16.03%
2022	-15.74%	-17.73%
2021	+10.66%	+24.55%
2020	-10.14%	+28.08%
2019	+3.58%	+23.34%
2018	+21.06%	-14.85%
2017	-10.22%	+25.55%
2016	+26.69%	+24.01%
2015	-18.60%	-16.65%
2014	+7.63%	+4.96%
2013	+18.45%	+45.52%
2012	-2.52%	+12.91%
2011	+5.06%	-7.91%
2010	+40.05%	+31.11%
2009	+109.30%	+31.18%
2008	-48.02%	-45.83%
2007	-9.90%	-20.10%
2006	+21.48%	+25.82%
2005	+7.69%	+10.12%
2004	+13.66%	+32.63%
2003	+6.22%	+60.28%
2002	N/A	-12.03%
2001	N/A	+29.99%
2000	N/A	+12.78%
1999	N/A	+11.57%

PHK vs RMT Drawdown Comparison

The maximum drawdown for PHK was -75.29%, occurring on Nov 21, 2008. Recovery took 601 trading sessions.

The maximum drawdown for RMT was -73.93%, occurring on Mar 9, 2009. Recovery took 1607 trading sessions.

The current PHK drawdown is -4.43%. The current RMT drawdown is -0.19%.

Rank	PHK	RMT
#1	-75.29% Jun 5, 2007 - Oct 21, 2009	-73.93% Feb 23, 2007 - Jul 12, 2013
#2	-51.25% Mar 21, 2019 - Oct 1, 2024	-50.36% Aug 31, 2018 - Nov 16, 2020
#3	-41.07% Apr 6, 2015 - Jan 26, 2017	-41.33% May 6, 2002 - Aug 21, 2003
#4	-27.24% Oct 5, 2012 - Jan 21, 2014	-32.84% Jul 3, 2014 - Dec 23, 2016
#5	-22.66% Jun 3, 2011 - Jun 8, 2012	-30.71% Nov 8, 2021 - Jul 15, 2024
#6	-18.66% Feb 1, 2017 - Jun 22, 2018	-26.38% Jan 24, 2025 - Aug 13, 2025
#7	-17.25% Dec 28, 2009 - Mar 29, 2010	-24.20% Jul 20, 2001 - Dec 26, 2001
#8	-16.42% Apr 12, 2010 - Jul 20, 2010	-17.66% Apr 12, 2004 - Oct 1, 2004
#9	-16.42% Jul 9, 2014 - Mar 5, 2015	-17.16% May 10, 2006 - Nov 10, 2006
#10	-13.48% Jan 13, 2004 - Aug 25, 2004	-15.79% Dec 28, 2004 - Jul 20, 2005
#11	-12.90% Sep 13, 2018 - Feb 4, 2019	-15.51% Feb 2, 2001 - May 17, 2001
#12	-10.64% Nov 8, 2010 - Feb 2, 2011	-14.30% Mar 22, 2000 - Sep 12, 2000
#13	-10.34% May 19, 2003 - Nov 3, 2003	-13.22% Sep 13, 2000 - Jan 18, 2001
#14	-9.65% Aug 9, 2010 - Oct 28, 2010	-11.71% Aug 3, 2005 - Nov 23, 2005
#15	-9.59% Mar 26, 2025 - Jun 10, 2025	-11.36% Oct 27, 2025 - Dec 10, 2025

Correlation

Correlation between PHK and RMT is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (1999 - 2026)

PHK vs RMT dividend yield comparison.

Year	PHK	RMT
2026	6.36%	2.86%
2025	11.85%	7.57%
2024	11.85%	7.59%
2023	11.54%	8.01%
2022	12.18%	10.94%
2021	9.37%	7.27%
2020	10.62%	6.03%
2019	10.57%	7.96%
2018	12.09%	10.11%
2017	13.29%	7.31%
2016	13.54%	7.84%
2015	16.98%	17.36%
2014	13.00%	28.77%
2013	12.56%	10.94%
2012	13.96%	5.40%
2011	12.17%	4.56%
2010	11.51%	0.82%
2009	13.48%	2.99%
2008	26.45%	21.17%
2007	21.63%	11.28%
2006	11.23%	7.72%
2005	10.27%	12.71%
2004	13.14%	8.73%
2003	5.68%	7.30%
2002	0.00%	9.48%
2001	0.00%	5.43%
2000	0.00%	19.95%
1999	0.00%	3.00%