PTL vs RMT

Comparison between INSPIRE 500 ETF (PTL, ETF) and Royce Micro-Cap Trust Inc (RMT, ETF).

PTL vs RMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTL(ETF)	RMT(ETF)
Net Assets	$843M	$841M
Expense Ratio	0.09%	N/A
Max Drawdown	20.02%	80.41%
Sharpe Ratio	1.42	2.47
5Y Beta	1.00	1.04
P/E Ratio	33.29	N/A
Forward P/E	21.62	N/A
5Y Dividends CAGR	N/A	9.00%
5Y EPS CAGR	19.45%	N/A
P/S Ratio	3.32	N/A
P/B Ratio	4.52	N/A

Net Assets

Winner

PTL

$843M

RMT

$841M

Expense Ratio

PTL

0.09%

RMT

N/A

Max Drawdown

Winner

PTL

20.02%

RMT

80.41%

Sharpe Ratio

PTL

1.42

Winner

RMT

2.47

5Y Beta

Winner

PTL

1.00

RMT

1.04

P/E Ratio

PTL

33.29

RMT

N/A

Forward P/E

PTL

21.62

RMT

N/A

5Y Dividends CAGR

PTL

N/A

RMT

9.00%

5Y EPS CAGR

PTL

19.45%

RMT

N/A

P/S Ratio

PTL

3.32

RMT

N/A

P/B Ratio

PTL

4.52

RMT

N/A

PTL vs RMT - Historical Returns

Returns include dividend reinvestment.

Period	PTL	RMT
1 month	+1.67%	+4.51%
3 months	+12.09%	+25.02%
6 months	+12.84%	+36.48%
1 year	+26.99%	+68.62%
5 years(CAGR)	N/A	+11.41%
10 years(CAGR)	N/A	+15.61%
Max(CAGR)	+18.49%	+12.10%

PTL

+1.67%

Winner

RMT

+4.51%

PTL

+12.09%

Winner

RMT

+25.02%

PTL

+12.84%

Winner

RMT

+36.48%

PTL

+26.99%

Winner

RMT

+68.62%

5Y(CAGR)

PTL

N/A

RMT

+11.41%

10Y(CAGR)

PTL

N/A

RMT

+15.61%

Max(CAGR)

Winner

PTL

+18.49%

RMT

+12.10%

PTL vs RMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PTL	RMT
2026	+13.81%	+37.00%
2025	+17.88%	+16.36%
2024	+7.90%	+15.85%
2023	N/A	+16.03%
2022	N/A	-17.73%
2021	N/A	+24.55%
2020	N/A	+28.08%
2019	N/A	+23.34%
2018	N/A	-14.85%
2017	N/A	+25.55%
2016	N/A	+24.01%
2015	N/A	-16.65%
2014	N/A	+4.96%
2013	N/A	+45.52%
2012	N/A	+12.91%
2011	N/A	-7.91%
2010	N/A	+31.11%
2009	N/A	+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%

PTL vs RMT Drawdown Comparison

The maximum drawdown for PTL was -19.72%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.

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

The current PTL drawdown is -3.10%. The current RMT drawdown is -0.19%.

Rank	PTL	RMT
#1	-19.72% Feb 18, 2025 - Jun 24, 2025	-73.93% Feb 23, 2007 - Jul 12, 2013
#2	-7.57% Feb 11, 2026 - Apr 13, 2026	-50.36% Aug 31, 2018 - Nov 16, 2020
#3	-7.33% Jul 16, 2024 - Aug 23, 2024	-41.33% May 6, 2002 - Aug 21, 2003
#4	-6.43% Oct 27, 2025 - Dec 5, 2025	-32.84% Jul 3, 2014 - Dec 23, 2016
#5	-6.40% Mar 28, 2024 - Jul 11, 2024	-30.71% Nov 8, 2021 - Jul 15, 2024
#6	-6.28% Nov 29, 2024 - Jan 21, 2025	-26.38% Jan 24, 2025 - Aug 13, 2025
#7	-5.99% Jun 2, 2026 - Jun 10, 2026	-24.20% Jul 20, 2001 - Dec 26, 2001
#8	-5.30% Dec 11, 2025 - Jan 15, 2026	-17.66% Apr 12, 2004 - Oct 1, 2004
#9	-4.87% Aug 30, 2024 - Sep 19, 2024	-17.16% May 10, 2006 - Nov 10, 2006
#10	-3.94% Oct 14, 2024 - Nov 6, 2024	-15.79% Dec 28, 2004 - Jul 20, 2005
#11	-3.72% Oct 8, 2025 - Oct 27, 2025	-15.51% Feb 2, 2001 - May 17, 2001
#12	-3.45% Jan 16, 2026 - Feb 9, 2026	-14.30% Mar 22, 2000 - Sep 12, 2000
#13	-2.80% Jan 23, 2025 - Feb 18, 2025	-13.22% Sep 13, 2000 - Jan 18, 2001
#14	-2.79% Nov 11, 2024 - Nov 22, 2024	-11.71% Aug 3, 2005 - Nov 23, 2005
#15	-2.60% Jul 25, 2025 - Aug 12, 2025	-11.36% Oct 27, 2025 - Dec 10, 2025

Correlation

Correlation between PTL and RMT is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (1999 - 2026)

PTL vs RMT dividend yield comparison.

Year	PTL	RMT
2026	0.31%	2.86%
2025	1.24%	7.57%
2024	0.92%	7.59%
2023	0.00%	8.01%
2022	0.00%	10.94%
2021	0.00%	7.27%
2020	0.00%	6.03%
2019	0.00%	7.96%
2018	0.00%	10.11%
2017	0.00%	7.31%
2016	0.00%	7.84%
2015	0.00%	17.36%
2014	0.00%	28.77%
2013	0.00%	10.94%
2012	0.00%	5.40%
2011	0.00%	4.56%
2010	0.00%	0.82%
2009	0.00%	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%