RGT vs FCA

Comparison between Royce Global Value Trust Inc (RGT, ETF) and FIRST TRUST CHINA ALPHADEX FUND (FCA, ETF).

5-Year PerformanceFCA has outperformed RGT, delivering a return of +4.0% compared to +3.8%

RGT vs FCA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RGT(ETF)	FCA(ETF)
Net Assets	$111M	$111M
Expense Ratio	N/A	0.80%
Max Drawdown	54.87%	51.39%
Sharpe Ratio	1.17	1.32
5Y Beta	0.75	0.62
5Y Dividends CAGR	61.54%	-8.66%

Net Assets

RGT

$111M

Winner

FCA

$111M

Expense Ratio

RGT

N/A

FCA

0.80%

Max Drawdown

RGT

54.87%

Winner

FCA

51.39%

Sharpe Ratio

RGT

1.17

Winner

FCA

1.32

5Y Beta

RGT

0.75

Winner

FCA

0.62

5Y Dividends CAGR

Winner

RGT

61.54%

FCA

-8.66%

RGT vs FCA - Historical Returns

Returns include dividend reinvestment.

Period	RGT	FCA
1 month	-2.44%	-7.99%
3 months	-1.23%	-8.15%
6 months	+11.24%	+3.44%
1 year	+21.81%	+35.78%
5 years(CAGR)	+3.84%	+3.98%
10 years(CAGR)	+10.11%	+9.23%
Max(CAGR)	+7.15%	+3.40%

Winner

RGT

-2.44%

FCA

-7.99%

Winner

RGT

-1.23%

FCA

-8.15%

Winner

RGT

+11.24%

FCA

+3.44%

RGT

+21.81%

Winner

FCA

+35.78%

5Y(CAGR)

RGT

+3.84%

Winner

FCA

+3.98%

10Y(CAGR)

Winner

RGT

+10.11%

FCA

+9.23%

Max(CAGR)

Winner

RGT

+7.15%

FCA

+3.40%

RGT vs FCA - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	RGT	FCA
2026	+7.35%	+2.37%
2025	+23.65%	+46.63%
2024	+14.62%	+14.89%
2023	+13.52%	-11.07%
2022	-33.74%	-19.20%
2021	+18.18%	-0.35%
2020	+22.45%	+9.99%
2019	+32.95%	+19.40%
2018	-17.79%	-20.75%
2017	+35.15%	+60.19%
2016	+12.93%	-0.94%
2015	-7.57%	-7.81%
2014	-9.15%	-0.40%
2013	+4.10%	-6.05%
2012	N/A	+30.30%
2011	N/A	-35.23%

RGT vs FCA Drawdown Comparison

The maximum drawdown for RGT was -46.83%, occurring on Mar 18, 2020. Recovery took 104 trading sessions.

The maximum drawdown for FCA was -45.59%, occurring on Feb 11, 2016. Recovery took 598 trading sessions.

The current RGT drawdown is -5.97%. The current FCA drawdown is -12.75%.

Rank	RGT	FCA
#1	-46.83% Feb 20, 2020 - Jul 20, 2020	-45.59% May 4, 2015 - Sep 15, 2017
#2	-45.81% Dec 9, 2021 - Jan 12, 2026	-45.41% Apr 21, 2011 - Apr 9, 2015
#3	-34.94% Jul 2, 2014 - May 24, 2017	-42.46% Sep 13, 2021 - Aug 15, 2025
#4	-28.81% Jan 26, 2018 - Dec 26, 2019	-39.97% Jan 26, 2018 - Feb 16, 2021
#5	-12.81% Jan 29, 2026 - Mar 30, 2026	-13.69% Feb 17, 2021 - Jun 1, 2021
#6	-10.76% Aug 18, 2020 - Oct 12, 2020	-12.75% May 13, 2026 - Jun 5, 2026
#7	-8.34% Dec 17, 2020 - Mar 15, 2021	-11.39% Oct 5, 2017 - Jan 2, 2018
#8	-8.06% Oct 21, 2013 - May 23, 2014	-10.09% Jun 28, 2021 - Sep 8, 2021
#9	-7.64% Oct 13, 2020 - Nov 6, 2020	-10.03% Mar 2, 2026 - May 13, 2026
#10	-7.42% Sep 3, 2021 - Nov 4, 2021	-8.34% Sep 21, 2017 - Oct 5, 2017
#11	-7.09% Nov 8, 2021 - Dec 8, 2021	-6.58% Nov 14, 2025 - Jan 5, 2026
#12	-4.69% Oct 16, 2017 - Nov 24, 2017	-6.44% Oct 8, 2025 - Nov 11, 2025
#13	-4.03% Apr 19, 2021 - May 27, 2021	-5.31% Jan 29, 2026 - Feb 10, 2026
#14	-4.00% Jul 9, 2021 - Aug 2, 2021	-4.26% Aug 26, 2025 - Sep 9, 2025
#15	-3.81% Aug 2, 2017 - Sep 12, 2017	-4.02% Jun 14, 2021 - Jun 25, 2021

Correlation

Correlation between RGT and FCA is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2011 - 2025)

RGT vs FCA dividend yield comparison.

Year	RGT	FCA
2025	1.45%	2.67%
2024	4.38%	5.17%
2023	1.54%	5.70%
2022	1.50%	6.00%
2021	20.96%	4.91%
2020	8.91%	4.12%
2019	0.51%	3.73%
2018	0.45%	3.10%
2017	1.02%	2.30%
2016	1.74%	2.51%
2015	0.00%	4.13%
2014	0.00%	2.47%
2013	0.00%	2.86%
2012	0.00%	1.46%
2011	0.00%	2.29%