RGT vs KCCA

Comparison between Royce Global Value Trust Inc (RGT, ETF) and KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF (KCCA, ETF).

5-Year PerformanceRGT has outperformed KCCA, delivering a return of +4.8% compared to -2.1%

RGT vs KCCA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RGT(ETF)	KCCA(ETF)
Net Assets	$115M	$114M
Expense Ratio	N/A	0.95%
Max Drawdown	54.87%	54.18%
Sharpe Ratio	1.26	0.47
5Y Beta	0.75	-0.09
5Y Dividends CAGR	61.54%	N/A

Net Assets

Winner

RGT

$115M

KCCA

$114M

Expense Ratio

RGT

N/A

KCCA

0.95%

Max Drawdown

RGT

54.87%

Winner

KCCA

54.18%

Sharpe Ratio

Winner

RGT

1.26

KCCA

0.47

5Y Beta

RGT

0.75

Winner

KCCA

-0.09

5Y Dividends CAGR

RGT

61.54%

KCCA

N/A

RGT vs KCCA - Historical Returns

Returns include dividend reinvestment.

Period	RGT	KCCA
1 month	+6.17%	+2.34%
3 months	+8.21%	+8.18%
6 months	+6.13%	+12.31%
1 year	+24.31%	+11.28%
5 years(CAGR)	+4.79%	-2.10%
10 years(CAGR)	+10.82%	N/A
Max(CAGR)	+7.85%	-2.10%

Winner

RGT

+6.17%

KCCA

+2.34%

Winner

RGT

+8.21%

KCCA

+8.18%

RGT

+6.13%

Winner

KCCA

+12.31%

Winner

RGT

+24.31%

KCCA

+11.28%

5Y(CAGR)

Winner

RGT

+4.79%

KCCA

-2.10%

10Y(CAGR)

RGT

+10.82%

KCCA

N/A

Max(CAGR)

Winner

RGT

+7.85%

KCCA

-2.10%

RGT vs KCCA - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	RGT	KCCA
2026	+18.61%	-0.70%
2025	+23.65%	-11.72%
2024	+14.62%	-15.68%
2023	+13.52%	+36.55%
2022	-33.74%	-19.70%
2021	+18.18%	+8.91%
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 KCCA Drawdown Comparison

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

The maximum drawdown for KCCA was -41.11%, occurring on Apr 14, 2025. This drawdown has not yet recovered.

The current RGT drawdown is -0.58%. The current KCCA drawdown is -28.32%.

Rank	RGT	KCCA
#1	-46.83% Feb 20, 2020 - Jul 20, 2020	-41.11% Feb 5, 2024 - Apr 14, 2025
#2	-45.81% Dec 9, 2021 - Jan 12, 2026	-34.85% Nov 15, 2021 - Jan 5, 2024
#3	-34.94% Jul 2, 2014 - May 24, 2017	-7.15% Oct 5, 2021 - Oct 22, 2021
#4	-28.81% Jan 26, 2018 - Dec 26, 2019	-2.08% Oct 25, 2021 - Oct 29, 2021
#5	-12.81% Jan 29, 2026 - Jul 30, 2026	-1.69% Jan 19, 2024 - Feb 1, 2024
#6	-10.76% Aug 18, 2020 - Oct 12, 2020	-1.40% Nov 1, 2021 - Nov 9, 2021
#7	-8.34% Dec 17, 2020 - Mar 15, 2021	-1.32% Jan 8, 2024 - Jan 17, 2024
#8	-8.06% Oct 21, 2013 - May 23, 2014	-0.16% Jan 17, 2024 - Jan 19, 2024
#9	-7.64% Oct 13, 2020 - Nov 6, 2020	N/A
#10	-7.42% Sep 3, 2021 - Nov 4, 2021	N/A
#11	-7.09% Nov 8, 2021 - Dec 8, 2021	N/A
#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 KCCA is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101