RGT vs UDN

Comparison between Royce Global Value Trust Inc (RGT, ETF) and Invesco DB US Dollar Index Bearish Fund -1x Shares (UDN, ETF).

5-Year PerformanceRGT has outperformed UDN, delivering a return of +4.9% compared to -0.4%

RGT vs UDN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RGT(ETF)	UDN(ETF)
Net Assets	$113M	$113M
Max Drawdown	54.87%	44.56%
Sharpe Ratio	1.15	-0.79
5Y Beta	0.75	-0.00
5Y Dividends CAGR	61.54%	38.18%

Net Assets

Winner

RGT

$113M

UDN

$113M

Max Drawdown

RGT

54.87%

Winner

UDN

44.56%

Sharpe Ratio

Winner

RGT

1.15

UDN

-0.79

5Y Beta

RGT

0.75

Winner

UDN

-0.00

5Y Dividends CAGR

Winner

RGT

61.54%

UDN

38.18%

RGT vs UDN - Historical Returns

Returns include dividend reinvestment.

Period	RGT	UDN
1 month	+3.13%	+0.00%
3 months	+1.16%	-2.19%
6 months	+7.79%	-1.60%
1 year	+21.76%	-1.77%
5 years(CAGR)	+4.92%	-0.43%
10 years(CAGR)	+10.86%	-0.29%
Max(CAGR)	+7.53%	-0.79%

Winner

RGT

+3.13%

UDN

+0.00%

Winner

RGT

+1.16%

UDN

-2.19%

Winner

RGT

+7.79%

UDN

-1.60%

Winner

RGT

+21.76%

UDN

-1.77%

5Y(CAGR)

Winner

RGT

+4.92%

UDN

-0.43%

10Y(CAGR)

Winner

RGT

+10.86%

UDN

-0.29%

Max(CAGR)

Winner

RGT

+7.53%

UDN

-0.79%

RGT vs UDN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	RGT	UDN
2026	+13.40%	-1.92%
2025	+23.65%	+13.17%
2024	+14.62%	-3.79%
2023	+13.52%	+5.97%
2022	-33.74%	-7.36%
2021	+18.18%	-7.03%
2020	+22.45%	+6.61%
2019	+32.95%	-0.26%
2018	-17.79%	-5.53%
2017	+35.15%	+10.51%
2016	+12.93%	-4.35%
2015	-7.57%	-9.04%
2014	-9.15%	-11.71%
2013	+4.10%	-0.44%
2012	N/A	+0.44%
2011	N/A	-0.52%
2010	N/A	-2.27%
2009	N/A	+6.00%
2008	N/A	-5.24%
2007	N/A	+11.41%

RGT vs UDN Drawdown Comparison

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

The maximum drawdown for UDN was -41.68%, occurring on Sep 27, 2022. This drawdown has not yet recovered.

The current RGT drawdown is -0.67%. The current UDN drawdown is -28.76%.

Rank	RGT	UDN
#1	-46.83% Feb 20, 2020 - Jul 20, 2020	-41.68% Mar 17, 2008 - Sep 27, 2022
#2	-45.81% Dec 9, 2021 - Jan 12, 2026	-3.75% Nov 26, 2007 - Jan 30, 2008
#3	-34.94% Jul 2, 2014 - May 24, 2017	-2.48% Jan 30, 2008 - Feb 26, 2008
#4	-28.81% Jan 26, 2018 - Dec 26, 2019	-1.77% Jul 24, 2007 - Sep 6, 2007
#5	-12.81% Jan 29, 2026 - Mar 30, 2026	-1.54% Apr 30, 2007 - Jun 29, 2007
#6	-10.76% Aug 18, 2020 - Oct 12, 2020	-1.31% Sep 28, 2007 - Oct 18, 2007
#7	-8.34% Dec 17, 2020 - Mar 15, 2021	-1.06% Nov 8, 2007 - Nov 21, 2007
#8	-8.06% Oct 21, 2013 - May 23, 2014	-0.80% Oct 19, 2007 - Oct 25, 2007
#9	-7.64% Oct 13, 2020 - Nov 6, 2020	-0.62% Mar 10, 2008 - Mar 12, 2008
#10	-7.42% Sep 3, 2021 - Nov 4, 2021	-0.60% Mar 1, 2007 - Mar 13, 2007
#11	-7.09% Nov 8, 2021 - Dec 8, 2021	-0.55% Mar 21, 2007 - Apr 2, 2007
#12	-4.69% Oct 16, 2017 - Nov 24, 2017	-0.50% Oct 31, 2007 - Nov 6, 2007
#13	-4.03% Apr 19, 2021 - May 27, 2021	-0.39% Apr 2, 2007 - Apr 5, 2007
#14	-4.00% Jul 9, 2021 - Aug 2, 2021	-0.39% Apr 25, 2007 - Apr 30, 2007
#15	-3.81% Aug 2, 2017 - Sep 12, 2017	-0.38% Apr 5, 2007 - Apr 10, 2007

Correlation

Correlation between RGT and UDN is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101

Dividend Comparison (2007 - 2025)

RGT vs UDN dividend yield comparison.

Year	RGT	UDN
2025	1.45%	2.94%
2024	4.38%	5.33%
2023	1.54%	5.21%
2022	1.50%	0.69%
2021	20.96%	0.00%
2020	8.91%	0.00%
2019	0.51%	1.38%
2018	0.45%	1.26%
2017	1.02%	0.11%
2016	1.74%	0.00%
2008	0.00%	0.57%
2007	0.00%	1.45%