RGT vs FEUS

Comparison between Royce Global Value Trust Inc (RGT, ETF) and FLEXSHARES ESG & CLIMATE US LARGE CAP CORE INDEX FUND (FEUS, ETF).

5-Year PerformanceFEUS has outperformed RGT, delivering a return of +11.6% compared to +4.4%

RGT vs FEUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RGT(ETF)	FEUS(ETF)
Net Assets	$113M	$113M
Expense Ratio	N/A	0.09%
Max Drawdown	54.87%	26.03%
Sharpe Ratio	0.98	1.03
5Y Beta	0.76	0.95
P/E Ratio	N/A	26.94
Forward P/E	N/A	20.08
PEG Ratio	N/A	0.41
5Y Dividends CAGR	61.54%	N/A
5Y EPS CAGR	N/A	24.45%
Debt to Equity	N/A	34.23%
P/S Ratio	N/A	3.17
P/B Ratio	N/A	5.38

Net Assets

RGT

$113M

Winner

FEUS

$113M

Expense Ratio

RGT

N/A

FEUS

0.09%

Max Drawdown

RGT

54.87%

Winner

FEUS

26.03%

Sharpe Ratio

RGT

0.98

Winner

FEUS

1.03

5Y Beta

Winner

RGT

0.76

FEUS

0.95

P/E Ratio

RGT

N/A

FEUS

26.94

Forward P/E

RGT

N/A

FEUS

20.08

PEG Ratio

RGT

N/A

FEUS

0.41

5Y Dividends CAGR

RGT

61.54%

FEUS

N/A

5Y EPS CAGR

RGT

N/A

FEUS

24.45%

Debt to Equity

RGT

N/A

FEUS

34.23%

P/S Ratio

RGT

N/A

FEUS

3.17

P/B Ratio

RGT

N/A

FEUS

5.38

RGT vs FEUS - Historical Returns

Returns include dividend reinvestment.

Period	RGT	FEUS
1 month	+2.90%	+0.55%
3 months	+1.11%	+5.36%
6 months	+3.86%	+8.16%
1 year	+18.33%	+16.58%
5 years(CAGR)	+4.38%	+11.63%
10 years(CAGR)	+10.58%	N/A
Max(CAGR)	+7.38%	+11.63%

Winner

RGT

+2.90%

FEUS

+0.55%

RGT

+1.11%

Winner

FEUS

+5.36%

RGT

+3.86%

Winner

FEUS

+8.16%

Winner

RGT

+18.33%

FEUS

+16.58%

5Y(CAGR)

RGT

+4.38%

Winner

FEUS

+11.63%

10Y(CAGR)

RGT

+10.58%

FEUS

N/A

Max(CAGR)

RGT

+7.38%

Winner

FEUS

+11.63%

RGT vs FEUS - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	RGT	FEUS
2026	+11.33%	+8.38%
2025	+23.65%	+15.05%
2024	+14.62%	+23.67%
2023	+13.52%	+25.92%
2022	-33.74%	-19.59%
2021	+18.18%	+9.98%
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 FEUS Drawdown Comparison

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

The maximum drawdown for FEUS was -25.32%, occurring on Oct 12, 2022. Recovery took 495 trading sessions.

The current RGT drawdown is -2.48%. The current FEUS drawdown is -2.83%.

Rank	RGT	FEUS
#1	-46.83% Feb 20, 2020 - Jul 20, 2020	-25.32% Dec 29, 2021 - Dec 18, 2023
#2	-45.81% Dec 9, 2021 - Jan 12, 2026	-19.47% Feb 19, 2025 - Jul 2, 2025
#3	-34.94% Jul 2, 2014 - May 24, 2017	-9.55% Jan 12, 2026 - Apr 16, 2026
#4	-28.81% Jan 26, 2018 - Dec 26, 2019	-8.82% Jul 16, 2024 - Sep 19, 2024
#5	-12.81% Jan 29, 2026 - Mar 30, 2026	-5.59% Mar 28, 2024 - May 15, 2024
#6	-10.76% Aug 18, 2020 - Oct 12, 2020	-5.28% Oct 28, 2025 - Dec 10, 2025
#7	-8.34% Dec 17, 2020 - Mar 15, 2021	-4.67% Dec 11, 2024 - Feb 19, 2025
#8	-8.06% Oct 21, 2013 - May 23, 2014	-4.45% Jun 2, 2026 - Jun 10, 2026
#9	-7.64% Oct 13, 2020 - Nov 6, 2020	-3.96% Nov 18, 2021 - Dec 27, 2021
#10	-7.42% Sep 3, 2021 - Nov 4, 2021	-3.57% Sep 24, 2021 - Oct 14, 2021
#11	-7.09% Nov 8, 2021 - Dec 8, 2021	-2.88% Oct 8, 2025 - Oct 24, 2025
#12	-4.69% Oct 16, 2017 - Nov 24, 2017	-2.86% Oct 14, 2024 - Nov 6, 2024
#13	-4.03% Apr 19, 2021 - May 27, 2021	-2.46% Jul 25, 2025 - Aug 8, 2025
#14	-4.00% Jul 9, 2021 - Aug 2, 2021	-2.04% Nov 11, 2024 - Nov 25, 2024
#15	-3.81% Aug 2, 2017 - Sep 12, 2017	-1.94% Dec 11, 2025 - Dec 23, 2025

Correlation

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

0.88

-101

Dividend Comparison (2016 - 2026)

RGT vs FEUS dividend yield comparison.

Year	RGT	FEUS
2026	0.00%	0.49%
2025	1.45%	1.06%
2024	4.38%	1.15%
2023	1.54%	1.41%
2022	1.50%	1.48%
2021	20.96%	0.36%
2020	8.91%	0.00%
2019	0.51%	0.00%
2018	0.45%	0.00%
2017	1.02%	0.00%
2016	1.74%	0.00%