RGEF vs RMT

Comparison between ROCKEFELLER GLOBAL EQUITY ETF (RGEF, ETF) and Royce Micro-Cap Trust Inc (RMT, ETF).

RGEF vs RMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RGEF(ETF)	RMT(ETF)
Net Assets	$815M	$818M
Expense Ratio	0.55%	N/A
Max Drawdown	16.30%	80.41%
Sharpe Ratio	1.25	2.03
5Y Beta	0.93	1.03
P/E Ratio	20.48	N/A
Forward P/E	17.94	N/A
PEG Ratio	0.22	N/A
5Y Dividends CAGR	N/A	9.00%
5Y EPS CAGR	27.49%	N/A
Debt to Equity	52.67%	N/A
P/S Ratio	0.02	N/A
P/B Ratio	3.91	N/A

Net Assets

RGEF

$815M

Winner

RMT

$818M

Expense Ratio

RGEF

0.55%

RMT

N/A

Max Drawdown

Winner

RGEF

16.30%

RMT

80.41%

Sharpe Ratio

RGEF

1.25

Winner

RMT

2.03

5Y Beta

Winner

RGEF

0.93

RMT

1.03

P/E Ratio

RGEF

20.48

RMT

N/A

Forward P/E

RGEF

17.94

RMT

N/A

PEG Ratio

RGEF

0.22

RMT

N/A

5Y Dividends CAGR

RGEF

N/A

RMT

9.00%

5Y EPS CAGR

RGEF

27.49%

RMT

N/A

Debt to Equity

RGEF

52.67%

RMT

N/A

P/S Ratio

RGEF

0.02

RMT

N/A

P/B Ratio

RGEF

3.91

RMT

N/A

RGEF vs RMT - Historical Returns

Returns include dividend reinvestment.

Period	RGEF	RMT
1 month	+2.55%	+2.33%
3 months	+2.54%	+5.88%
6 months	+9.08%	+18.64%
1 year	+23.44%	+49.27%
5 years(CAGR)	N/A	+12.83%
10 years(CAGR)	N/A	+14.93%
Max(CAGR)	+21.19%	+12.03%

Winner

RGEF

+2.55%

RMT

+2.33%

RGEF

+2.54%

Winner

RMT

+5.88%

RGEF

+9.08%

Winner

RMT

+18.64%

RGEF

+23.44%

Winner

RMT

+49.27%

5Y(CAGR)

RGEF

N/A

RMT

+12.83%

10Y(CAGR)

RGEF

N/A

RMT

+14.93%

Max(CAGR)

Winner

RGEF

+21.19%

RMT

+12.03%

RGEF vs RMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RGEF	RMT
2026	+13.75%	+37.88%
2025	+25.16%	+16.36%
2024	-1.24%	+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%

RGEF vs RMT Drawdown Comparison

The maximum drawdown for RGEF was -16.00%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.

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

The current RGEF drawdown is -2.49%. The current RMT drawdown is -4.09%.

Rank	RGEF	RMT
#1	-16.00% Feb 19, 2025 - May 16, 2025	-73.93% Feb 23, 2007 - Jul 12, 2013
#2	-9.95% Feb 25, 2026 - Apr 14, 2026	-50.36% Aug 31, 2018 - Nov 16, 2020
#3	-5.01% Jun 2, 2026 - Jun 18, 2026	-41.33% May 6, 2002 - Aug 21, 2003
#4	-4.95% Jun 18, 2026 - Aug 3, 2026	-32.84% Jul 3, 2014 - Dec 23, 2016
#5	-4.81% Nov 12, 2025 - Dec 11, 2025	-30.71% Nov 8, 2021 - Jul 15, 2024
#6	-3.80% Jan 27, 2026 - Feb 25, 2026	-26.38% Jan 24, 2025 - Aug 13, 2025
#7	-3.70% Dec 6, 2024 - Jan 21, 2025	-24.20% Jul 20, 2001 - Dec 26, 2001
#8	-3.44% Oct 6, 2025 - Oct 24, 2025	-17.66% Apr 12, 2004 - Oct 1, 2004
#9	-2.87% Nov 7, 2024 - Dec 3, 2024	-17.16% May 10, 2006 - Nov 10, 2006
#10	-2.49% Aug 14, 2026 - Aug 24, 2026	-15.79% Dec 28, 2004 - Jul 20, 2005
#11	-2.46% Jul 25, 2025 - Aug 8, 2025	-15.51% Feb 2, 2001 - May 17, 2001
#12	-2.41% Dec 11, 2025 - Dec 23, 2025	-14.30% Mar 22, 2000 - Sep 12, 2000
#13	-2.27% Oct 28, 2025 - Nov 12, 2025	-13.22% Sep 13, 2000 - Jan 18, 2001
#14	-1.92% May 14, 2026 - May 26, 2026	-11.71% Aug 3, 2005 - Nov 23, 2005
#15	-1.91% Jun 12, 2025 - Jun 24, 2025	-11.36% Oct 27, 2025 - Dec 10, 2025

Correlation

Correlation between RGEF and RMT is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (1999 - 2026)

RGEF vs RMT dividend yield comparison.

Year	RGEF	RMT
2026	0.69%	2.84%
2025	0.92%	7.57%
2024	0.29%	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%