RGT vs RWM

Comparison between Royce Global Value Trust Inc (RGT, ETF) and PROSHARES SHORT RUSSELL2000 (RWM, ETF).

5-Year PerformanceRGT has outperformed RWM, delivering a return of +4.9% compared to -6.1%

RGT vs RWM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RGT(ETF)	RWM(ETF)
Net Assets	$113M	$113M
Expense Ratio	N/A	0.95%
Max Drawdown	54.87%	97.26%
Sharpe Ratio	1.15	-1.51
5Y Beta	0.75	-1.10
5Y Dividends CAGR	61.54%	N/A

Net Assets

Winner

RGT

$113M

RWM

$113M

Expense Ratio

RGT

N/A

RWM

0.95%

Max Drawdown

Winner

RGT

54.87%

RWM

97.26%

Sharpe Ratio

Winner

RGT

1.15

RWM

-1.51

5Y Beta

RGT

0.75

Winner

RWM

-1.10

5Y Dividends CAGR

RGT

61.54%

RWM

N/A

RGT vs RWM - Historical Returns

Returns include dividend reinvestment.

Period	RGT	RWM
1 month	+3.13%	+0.89%
3 months	+1.16%	-7.02%
6 months	+7.79%	-9.12%
1 year	+21.76%	-24.05%
5 years(CAGR)	+4.92%	-6.05%
10 years(CAGR)	+10.86%	-11.72%
Max(CAGR)	+7.53%	-12.15%

Winner

RGT

+3.13%

RWM

+0.89%

Winner

RGT

+1.16%

RWM

-7.02%

Winner

RGT

+7.79%

RWM

-9.12%

Winner

RGT

+21.76%

RWM

-24.05%

5Y(CAGR)

Winner

RGT

+4.92%

RWM

-6.05%

10Y(CAGR)

Winner

RGT

+10.86%

RWM

-11.72%

Max(CAGR)

Winner

RGT

+7.53%

RWM

-12.15%

RGT vs RWM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	RGT	RWM
2026	+13.40%	-15.51%
2025	+23.65%	-9.27%
2024	+14.62%	-6.49%
2023	+13.52%	-10.99%
2022	-33.74%	+19.82%
2021	+18.18%	-19.11%
2020	+22.45%	-31.06%
2019	+32.95%	-19.44%
2018	-17.79%	+12.68%
2017	+35.15%	-13.13%
2016	+12.93%	-22.95%
2015	-7.57%	+0.05%
2014	-9.15%	-9.33%
2013	+4.10%	-28.41%
2012	N/A	-16.54%
2011	N/A	-6.11%
2010	N/A	-25.42%
2009	N/A	-31.44%
2008	N/A	+22.38%
2007	N/A	+4.98%

RGT vs RWM Drawdown Comparison

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

The maximum drawdown for RWM was -95.61%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current RGT drawdown is -0.67%. The current RWM drawdown is -95.54%.

Rank	RGT	RWM
#1	-46.83% Feb 20, 2020 - Jul 20, 2020	-95.61% Mar 9, 2009 - Jun 30, 2026
#2	-45.81% Dec 9, 2021 - Jan 12, 2026	-29.50% Nov 20, 2008 - Mar 9, 2009
#3	-34.94% Jul 2, 2014 - May 24, 2017	-18.20% Oct 27, 2008 - Nov 19, 2008
#4	-28.81% Jan 26, 2018 - Dec 26, 2019	-17.33% Mar 10, 2008 - Oct 6, 2008
#5	-12.81% Jan 29, 2026 - Mar 30, 2026	-13.39% Oct 9, 2008 - Oct 24, 2008
#6	-10.76% Aug 18, 2020 - Oct 12, 2020	-10.96% Aug 15, 2007 - Nov 19, 2007
#7	-8.34% Dec 17, 2020 - Mar 15, 2021	-9.82% Mar 5, 2007 - Jul 27, 2007
#8	-8.06% Oct 21, 2013 - May 23, 2014	-8.16% Jan 22, 2008 - Mar 6, 2008
#9	-7.64% Oct 13, 2020 - Nov 6, 2020	-7.95% Nov 26, 2007 - Jan 4, 2008
#10	-7.42% Sep 3, 2021 - Nov 4, 2021	-5.46% Jan 26, 2007 - Mar 2, 2007
#11	-7.09% Nov 8, 2021 - Dec 8, 2021	-4.86% Aug 3, 2007 - Aug 15, 2007
#12	-4.69% Oct 16, 2017 - Nov 24, 2017	-2.22% Jan 8, 2008 - Jan 11, 2008
#13	-4.03% Apr 19, 2021 - May 27, 2021	-1.96% Nov 21, 2007 - Nov 26, 2007
#14	-4.00% Jul 9, 2021 - Aug 2, 2021	-1.63% Jul 27, 2007 - Aug 3, 2007
#15	-3.81% Aug 2, 2017 - Sep 12, 2017	-1.38% Jan 11, 2008 - Jan 15, 2008

Correlation

Correlation between RGT and RWM is -0.87 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.87

-101

Dividend Comparison (2007 - 2026)

RGT vs RWM dividend yield comparison.

Year	RGT	RWM
2026	0.00%	1.51%
2025	1.45%	3.97%
2024	4.38%	6.03%
2023	1.54%	4.78%
2022	1.50%	0.39%
2021	20.96%	0.00%
2020	8.91%	0.20%
2019	0.51%	1.55%
2018	0.45%	0.87%
2017	1.02%	0.07%
2016	1.74%	0.00%
2008	0.00%	37.88%
2007	0.00%	2.28%