REZ vs RMT

Comparison between ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF (REZ, ETF) and Royce Micro-Cap Trust Inc (RMT, ETF).

5-Year PerformanceRMT has outperformed REZ, delivering a return of +11.4% compared to +4.4%

REZ vs RMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REZ(ETF)	RMT(ETF)
Net Assets	$844M	$841M
Expense Ratio	0.48%	N/A
Max Drawdown	70.29%	80.41%
Sharpe Ratio	0.75	2.47
5Y Beta	0.38	1.04
P/E Ratio	40.26	N/A
Forward P/E	38.55	N/A
5Y Dividends CAGR	0.88%	9.00%
5Y EPS CAGR	6.29%	N/A
Debt to Equity	51.17%	N/A
P/S Ratio	8.09	N/A
P/B Ratio	2.62	N/A

Net Assets

Winner

REZ

$844M

RMT

$841M

Expense Ratio

REZ

0.48%

RMT

N/A

Max Drawdown

Winner

REZ

70.29%

RMT

80.41%

Sharpe Ratio

REZ

0.75

Winner

RMT

2.47

5Y Beta

Winner

REZ

0.38

RMT

1.04

P/E Ratio

REZ

40.26

RMT

N/A

Forward P/E

REZ

38.55

RMT

N/A

5Y Dividends CAGR

REZ

0.88%

Winner

RMT

9.00%

5Y EPS CAGR

REZ

6.29%

RMT

N/A

Debt to Equity

REZ

51.17%

RMT

N/A

P/S Ratio

REZ

8.09

RMT

N/A

P/B Ratio

REZ

2.62

RMT

N/A

REZ vs RMT - Historical Returns

Returns include dividend reinvestment.

Period	REZ	RMT
1 month	+1.01%	+4.51%
3 months	+6.40%	+25.02%
6 months	+12.94%	+36.48%
1 year	+13.93%	+68.62%
5 years(CAGR)	+4.40%	+11.41%
10 years(CAGR)	+7.02%	+15.61%
Max(CAGR)	+7.18%	+12.10%

REZ

+1.01%

Winner

RMT

+4.51%

REZ

+6.40%

Winner

RMT

+25.02%

REZ

+12.94%

Winner

RMT

+36.48%

REZ

+13.93%

Winner

RMT

+68.62%

5Y(CAGR)

REZ

+4.40%

Winner

RMT

+11.41%

10Y(CAGR)

REZ

+7.02%

Winner

RMT

+15.61%

Max(CAGR)

REZ

+7.18%

Winner

RMT

+12.10%

REZ vs RMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	REZ	RMT
2026	+12.25%	+37.00%
2025	+5.92%	+16.36%
2024	+11.32%	+15.85%
2023	+11.47%	+16.03%
2022	-27.56%	-17.73%
2021	+53.51%	+24.55%
2020	-5.33%	+28.08%
2019	+28.23%	+23.34%
2018	+4.66%	-14.85%
2017	+4.47%	+25.55%
2016	+4.24%	+24.01%
2015	+9.49%	-16.65%
2014	+35.31%	+4.96%
2013	-4.39%	+45.52%
2012	+12.79%	+12.91%
2011	+14.21%	-7.91%
2010	+33.25%	+31.11%
2009	+25.83%	+31.18%
2008	-23.84%	-45.83%
2007	-18.32%	-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%

REZ vs RMT Drawdown Comparison

The maximum drawdown for REZ was -66.88%, occurring on Mar 5, 2009. Recovery took 987 trading sessions.

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

The current RMT drawdown is -0.19%.

Rank	REZ	RMT
#1	-66.88% May 30, 2007 - Apr 28, 2011	-73.93% Feb 23, 2007 - Jul 12, 2013
#2	-44.15% Feb 14, 2020 - Apr 20, 2021	-50.36% Aug 31, 2018 - Nov 16, 2020
#3	-35.03% Apr 20, 2022 - Feb 13, 2026	-41.33% May 6, 2002 - Aug 21, 2003
#4	-20.19% Jul 22, 2011 - Jan 25, 2012	-32.84% Jul 3, 2014 - Dec 23, 2016
#5	-20.10% May 21, 2013 - Aug 18, 2014	-30.71% Nov 8, 2021 - Jul 15, 2024
#6	-17.68% Jun 26, 2017 - Aug 15, 2018	-26.38% Jan 24, 2025 - Aug 13, 2025
#7	-15.17% Jul 22, 2016 - Jun 16, 2017	-24.20% Jul 20, 2001 - Dec 26, 2001
#8	-13.44% Jan 27, 2015 - Dec 28, 2015	-17.66% Apr 12, 2004 - Oct 1, 2004
#9	-12.69% Jan 5, 2016 - Mar 14, 2016	-17.16% May 10, 2006 - Nov 10, 2006
#10	-10.79% Dec 6, 2018 - Jan 29, 2019	-15.79% Dec 28, 2004 - Jul 20, 2005
#11	-10.37% Dec 31, 2021 - Mar 29, 2022	-15.51% Feb 2, 2001 - May 17, 2001
#12	-10.00% Oct 21, 2019 - Feb 14, 2020	-14.30% Mar 22, 2000 - Sep 12, 2000
#13	-8.76% Feb 17, 2026 - Apr 30, 2026	-13.22% Sep 13, 2000 - Jan 18, 2001
#14	-8.22% Sep 5, 2014 - Oct 23, 2014	-11.71% Aug 3, 2005 - Nov 23, 2005
#15	-7.79% Aug 17, 2018 - Nov 16, 2018	-11.36% Oct 27, 2025 - Dec 10, 2025

Correlation

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

0.93

-101

Dividend Comparison (1999 - 2026)

REZ vs RMT dividend yield comparison.

Year	REZ	RMT
2026	0.00%	2.86%
2025	2.74%	7.57%
2024	2.26%	7.59%
2023	2.94%	8.01%
2022	3.37%	10.94%
2021	1.81%	7.27%
2020	3.17%	6.03%
2019	2.90%	7.96%
2018	3.63%	10.11%
2017	3.57%	7.31%
2016	5.55%	7.84%
2015	3.18%	17.36%
2014	3.13%	28.77%
2013	3.92%	10.94%
2012	3.09%	5.40%
2011	3.12%	4.56%
2010	3.03%	0.82%
2009	3.83%	2.99%
2008	8.89%	21.17%
2007	4.58%	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%