RGT vs VABS

Comparison between Royce Global Value Trust Inc (RGT, ETF) and VIRTUS NEWFLEET SECURITIZED INCOME ETF (VABS, ETF).

5-Year PerformanceRGT has outperformed VABS, delivering a return of +4.9% compared to +3.2%

RGT vs VABS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RGT(ETF)	VABS(ETF)
Net Assets	$113M	$112M
Expense Ratio	N/A	0.39%
Max Drawdown	54.87%	9.31%
Sharpe Ratio	1.15	-0.01
5Y Beta	0.75	-0.01
5Y Dividends CAGR	61.54%	48.11%

Net Assets

Winner

RGT

$113M

VABS

$112M

Expense Ratio

RGT

N/A

VABS

0.39%

Max Drawdown

RGT

54.87%

Winner

VABS

9.31%

Sharpe Ratio

Winner

RGT

1.15

VABS

-0.01

5Y Beta

RGT

0.75

Winner

VABS

-0.01

5Y Dividends CAGR

Winner

RGT

61.54%

VABS

48.11%

RGT vs VABS - Historical Returns

Returns include dividend reinvestment.

Period	RGT	VABS
1 month	+3.13%	+0.29%
3 months	+1.16%	+0.78%
6 months	+7.79%	+1.67%
1 year	+21.76%	+3.67%
5 years(CAGR)	+4.92%	+3.24%
10 years(CAGR)	+10.86%	N/A
Max(CAGR)	+7.53%	+3.15%

Winner

RGT

+3.13%

VABS

+0.29%

Winner

RGT

+1.16%

VABS

+0.78%

Winner

RGT

+7.79%

VABS

+1.67%

Winner

RGT

+21.76%

VABS

+3.67%

5Y(CAGR)

Winner

RGT

+4.92%

VABS

+3.24%

10Y(CAGR)

RGT

+10.86%

VABS

N/A

Max(CAGR)

Winner

RGT

+7.53%

VABS

+3.15%

RGT vs VABS - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	RGT	VABS
2026	+13.40%	+1.91%
2025	+23.65%	+5.38%
2024	+14.62%	+7.59%
2023	+13.52%	+7.56%
2022	-33.74%	-5.12%
2021	+18.18%	+0.45%
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 VABS Drawdown Comparison

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

The maximum drawdown for VABS was -7.12%, occurring on Nov 4, 2022. Recovery took 562 trading sessions.

The current RGT drawdown is -0.67%. The current VABS drawdown is -0.12%.

Rank	RGT	VABS
#1	-46.83% Feb 20, 2020 - Jul 20, 2020	-7.12% Sep 8, 2021 - Dec 1, 2023
#2	-45.81% Dec 9, 2021 - Jan 12, 2026	-1.42% Mar 3, 2025 - May 30, 2025
#3	-34.94% Jul 2, 2014 - May 24, 2017	-0.99% Sep 8, 2025 - Dec 3, 2025
#4	-28.81% Jan 26, 2018 - Dec 26, 2019	-0.92% Feb 27, 2026 - May 26, 2026
#5	-12.81% Jan 29, 2026 - Mar 30, 2026	-0.68% Jan 21, 2025 - Feb 24, 2025
#6	-10.76% Aug 18, 2020 - Oct 12, 2020	-0.46% Apr 4, 2024 - May 2, 2024
#7	-8.34% Dec 17, 2020 - Mar 15, 2021	-0.45% Oct 1, 2024 - Nov 25, 2024
#8	-8.06% Oct 21, 2013 - May 23, 2014	-0.43% Jun 30, 2025 - Jul 29, 2025
#9	-7.64% Oct 13, 2020 - Nov 6, 2020	-0.42% Feb 1, 2024 - Feb 23, 2024
#10	-7.42% Sep 3, 2021 - Nov 4, 2021	-0.39% Feb 24, 2025 - Mar 3, 2025
#11	-7.09% Nov 8, 2021 - Dec 8, 2021	-0.38% Feb 18, 2021 - May 5, 2021
#12	-4.69% Oct 16, 2017 - Nov 24, 2017	-0.31% Dec 9, 2024 - Dec 30, 2024
#13	-4.03% Apr 19, 2021 - May 27, 2021	-0.31% Dec 3, 2025 - Dec 16, 2025
#14	-4.00% Jul 9, 2021 - Aug 2, 2021	-0.29% Jun 4, 2025 - Jun 12, 2025
#15	-3.81% Aug 2, 2017 - Sep 12, 2017	-0.28% Aug 2, 2024 - Aug 20, 2024

Correlation

Correlation between RGT and VABS is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2016 - 2026)

RGT vs VABS dividend yield comparison.

Year	RGT	VABS
2026	0.00%	2.59%
2025	1.45%	4.94%
2024	4.38%	5.05%
2023	1.54%	4.13%
2022	1.50%	2.47%
2021	20.96%	1.47%
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%