RGT vs BABX
Comparison between Royce Global Value Trust Inc (RGT, ETF) and GRANITESHARES 2X LONG BABA DAILY ETF (BABX, ETF).
RGT vs BABX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RGT
$113M
BABX
$113M
Max Drawdown
Winner
RGT
54.87%
BABX
70.62%
Sharpe Ratio
Winner
RGT
1.28
BABX
-0.02
5Y Beta
Winner
RGT
0.75
BABX
1.78
5Y Dividends CAGR
RGT
61.54%
BABX
N/A
RGT vs BABX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RGT
+2.95%
BABX
-27.68%
3M
Winner
RGT
+6.20%
BABX
-35.46%
6M
Winner
RGT
+14.50%
BABX
-49.45%
1Y
Winner
RGT
+26.49%
BABX
-26.97%
5Y(CAGR)
RGT
+4.59%
BABX
N/A
10Y(CAGR)
RGT
+10.97%
BABX
N/A
Max(CAGR)
Winner
RGT
+7.50%
BABX
-8.25%
RGT vs BABX - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | RGT | BABX |
|---|---|---|
| 2026 | +12.14% | -52.62% |
| 2025 | +23.65% | +123.16% |
| 2024 | +14.62% | +7.69% |
| 2023 | +13.52% | -38.87% |
| 2022 | -33.74% | -7.32% |
| 2021 | +18.18% | N/A |
| 2020 | +22.45% | N/A |
| 2019 | +32.95% | N/A |
| 2018 | -17.79% | N/A |
| 2017 | +35.15% | N/A |
| 2016 | +12.93% | N/A |
| 2015 | -7.57% | N/A |
| 2014 | -9.15% | N/A |
| 2013 | +4.10% | N/A |
RGT vs BABX Drawdown Comparison
The maximum drawdown for RGT was -46.83%, occurring on Mar 18, 2020. Recovery took 104 trading sessions.
The maximum drawdown for BABX was -70.62%, occurring on Apr 17, 2024. Recovery took 519 trading sessions.
The current RGT drawdown is -1.78%. The current BABX drawdown is -69.93%.
| Rank | RGT | BABX |
|---|---|---|
| #1 | -46.83% Feb 20, 2020 - Jul 20, 2020 | -70.62% Jan 26, 2023 - Feb 21, 2025 |
| #2 | -45.81% Dec 9, 2021 - Jan 12, 2026 | -69.93% Oct 2, 2025 - Jun 15, 2026 |
| #3 | -34.94% Jul 2, 2014 - May 24, 2017 | -56.35% Mar 17, 2025 - Sep 15, 2025 |
| #4 | -28.81% Jan 26, 2018 - Dec 26, 2019 | -20.58% Feb 21, 2025 - Mar 17, 2025 |
| #5 | -12.81% Jan 29, 2026 - Mar 30, 2026 | -11.21% Dec 13, 2022 - Jan 3, 2023 |
| #6 | -10.76% Aug 18, 2020 - Oct 12, 2020 | -5.90% Jan 13, 2023 - Jan 20, 2023 |
| #7 | -8.34% Dec 17, 2020 - Mar 15, 2021 | -5.25% Sep 24, 2025 - Sep 29, 2025 |
| #8 | -8.06% Oct 21, 2013 - May 23, 2014 | -4.30% Sep 17, 2025 - Sep 24, 2025 |
| #9 | -7.64% Oct 13, 2020 - Nov 6, 2020 | -2.87% Jan 11, 2023 - Jan 13, 2023 |
| #10 | -7.42% Sep 3, 2021 - Nov 4, 2021 | -1.44% Sep 29, 2025 - Oct 1, 2025 |
| #11 | -7.09% Nov 8, 2021 - Dec 8, 2021 | -0.52% Jan 20, 2023 - Jan 25, 2023 |
| #12 | -4.69% Oct 16, 2017 - Nov 24, 2017 | N/A |
| #13 | -4.03% Apr 19, 2021 - May 27, 2021 | N/A |
| #14 | -4.00% Jul 9, 2021 - Aug 2, 2021 | N/A |
| #15 | -3.81% Aug 2, 2017 - Sep 12, 2017 | N/A |
Correlation
Correlation between RGT and BABX is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.45
-101
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