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PWB vs RVT

Comparison between INVESCO LARGE CAP GROWTH ETF (PWB, ETF) and Royce Value Trust Inc (RVT, ETF).

5-Year PerformancePWB has outperformed RVT, delivering a return of +16.8% compared to +8.8%

PWB vs RVT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PWB
$2.40B
Winner
RVT
$2.50B
Expense Ratio
PWB
0.55%
RVT
N/A
Max Drawdown
Winner
PWB
52.98%
RVT
79.08%
Sharpe Ratio
Winner
PWB
1.44
RVT
1.25
5Y Beta
PWB
1.21
Winner
RVT
1.00
P/E Ratio
PWB
41.68
RVT
N/A
Forward P/E
PWB
27.99
RVT
N/A
PEG Ratio
PWB
0.35
RVT
N/A
5Y Dividends CAGR
PWB
-25.19%
Winner
RVT
10.29%
5Y EPS CAGR
PWB
25.06%
RVT
N/A
Debt to Equity
PWB
-2.14%
RVT
N/A
P/S Ratio
PWB
7.07
RVT
N/A
P/B Ratio
PWB
12.55
RVT
N/A

PWB vs RVT - Historical Returns

Returns include dividend reinvestment.

1M
PWB
-2.35%
Winner
RVT
+0.22%
3M
Winner
PWB
+14.59%
RVT
+1.88%
6M
Winner
PWB
+22.46%
RVT
+9.76%
1Y
Winner
PWB
+37.94%
RVT
+28.05%
5Y(CAGR)
Winner
PWB
+16.80%
RVT
+8.77%
10Y(CAGR)
Winner
PWB
+17.95%
RVT
+12.85%
Max(CAGR)
Winner
PWB
+12.34%
RVT
+10.15%

PWB vs RVT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPWBRVT
2026+25.41%+16.63%
2025+24.92%+11.92%
2024+33.11%+18.41%
2023+32.25%+18.08%
2022-25.87%-26.09%
2021+20.63%+34.95%
2020+31.03%+18.13%
2019+24.71%+33.02%
2018+0.24%-20.88%
2017+29.93%+30.93%
2016+5.00%+23.90%
2015+7.96%-9.38%
2014+14.05%+3.09%
2013+33.83%+22.06%
2012+17.97%+14.47%
2011-0.70%-11.90%
2010+12.60%+32.59%
2009+30.14%+29.44%
2008-41.42%-47.25%
2007+12.42%-7.18%
2006+3.53%+17.77%
2005+6.67%+8.78%
2004N/A+31.02%
2003N/A+35.56%
2002N/A-6.88%
2001N/A+20.00%
2000N/A+19.43%
1999N/A+11.14%

PWB vs RVT Drawdown Comparison

The maximum drawdown for PWB was -52.58%, occurring on Mar 9, 2009. Recovery took 1121 trading sessions.

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

The current PWB drawdown is -4.14%. The current RVT drawdown is -1.94%.

RankPWBRVT
#1-52.58%
Oct 12, 2007 - Mar 26, 2012
-72.45%
Feb 26, 2007 - May 17, 2013
#2-32.36%
Feb 19, 2020 - Jul 2, 2020
-47.07%
Feb 20, 2020 - Nov 11, 2020
#3-31.41%
Dec 27, 2021 - Jan 24, 2024
-35.17%
Apr 19, 2002 - Sep 18, 2003
#4-22.10%
Feb 18, 2025 - Jun 2, 2025
-32.83%
Dec 31, 2021 - Jul 31, 2024
#5-20.50%
Oct 1, 2018 - Apr 5, 2019
-31.74%
Sep 20, 2018 - Jan 16, 2020
#6-13.94%
Jul 20, 2015 - Jul 8, 2016
-27.77%
Jul 3, 2014 - Nov 14, 2016
#7-13.46%
Feb 12, 2021 - Apr 15, 2021
-23.46%
Jan 23, 2025 - Aug 26, 2025
#8-12.18%
Apr 6, 2006 - Dec 11, 2006
-21.99%
Jun 7, 2001 - Dec 6, 2001
#9-12.11%
Jan 29, 2026 - Apr 13, 2026
-15.36%
Feb 18, 2004 - Sep 7, 2004
#10-10.04%
Jul 16, 2024 - Sep 19, 2024
-14.97%
Feb 15, 2001 - May 18, 2001
#11-9.98%
Jan 26, 2018 - May 21, 2018
-14.23%
May 5, 2006 - Oct 30, 2006
#12-9.63%
Sep 2, 2020 - Nov 5, 2020
-12.58%
Dec 23, 2004 - Jul 11, 2005
#13-9.53%
May 2, 2012 - Sep 6, 2012
-12.18%
Feb 26, 2026 - Apr 24, 2026
#14-9.16%
Jul 17, 2007 - Sep 21, 2007
-10.53%
Sep 1, 2000 - Dec 28, 2000
#15-8.75%
Oct 29, 2025 - Jan 6, 2026
-10.37%
Jul 31, 2024 - Oct 14, 2024

Correlation

Correlation between PWB and RVT is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

PWB vs RVT dividend yield comparison.

YearPWBRVT
20260.00%3.36%
20250.00%8.82%
20240.08%8.04%
20230.37%7.35%
20220.31%9.95%
20210.04%8.52%
20200.21%6.44%
20190.58%7.45%
20180.97%10.68%
20170.54%7.17%
20160.82%7.62%
20150.67%10.54%
20140.43%12.70%
20130.42%5.37%
20121.12%5.96%
20110.89%6.36%
20100.64%0.21%
20090.60%2.97%
20080.71%20.50%
20070.19%9.96%
20060.12%6.30%
20050.02%8.02%
20040.00%7.58%
20030.00%7.52%
20020.00%11.40%
20010.00%9.48%
20000.00%10.25%
19990.00%2.53%

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