RMT vs FFC

Comparison between Royce Micro-Cap Trust Inc (RMT, ETF) and Flaherty & Crumrine Preferred and Income Securities Fund Inc (FFC, ETF).

5-Year PerformanceRMT has outperformed FFC, delivering a return of +11.4% compared to +0.2%

RMT vs FFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RMT(ETF)	FFC(ETF)
Net Assets	$841M	$839M
Max Drawdown	80.41%	84.52%
Sharpe Ratio	2.47	0.36
5Y Beta	1.04	0.38
5Y Dividends CAGR	9.00%	-4.47%

Net Assets

Winner

RMT

$841M

FFC

$839M

Max Drawdown

Winner

RMT

80.41%

FFC

84.52%

Sharpe Ratio

Winner

RMT

2.47

FFC

0.36

5Y Beta

RMT

1.04

Winner

FFC

0.38

5Y Dividends CAGR

Winner

RMT

9.00%

FFC

-4.47%

RMT vs FFC - Historical Returns

Returns include dividend reinvestment.

Period	RMT	FFC
1 month	+4.51%	-1.16%
3 months	+25.02%	+1.61%
6 months	+36.48%	-1.00%
1 year	+68.62%	+5.71%
5 years(CAGR)	+11.41%	+0.18%
10 years(CAGR)	+15.61%	+4.55%
Max(CAGR)	+12.10%	+6.83%

Winner

RMT

+4.51%

FFC

-1.16%

Winner

RMT

+25.02%

FFC

+1.61%

Winner

RMT

+36.48%

FFC

-1.00%

Winner

RMT

+68.62%

FFC

+5.71%

5Y(CAGR)

Winner

RMT

+11.41%

FFC

+0.18%

10Y(CAGR)

Winner

RMT

+15.61%

FFC

+4.55%

Max(CAGR)

Winner

RMT

+12.10%

FFC

+6.83%

RMT vs FFC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RMT	FFC
2026	+37.00%	-1.86%
2025	+16.36%	+12.69%
2024	+15.85%	+18.93%
2023	+16.03%	-2.70%
2022	-17.73%	-24.85%
2021	+24.55%	+0.24%
2020	+28.08%	+15.33%
2019	+23.34%	+36.09%
2018	-14.85%	-10.57%
2017	+25.55%	+12.35%
2016	+24.01%	+1.96%
2015	-16.65%	+10.61%
2014	+4.96%	+16.64%
2013	+45.52%	-2.95%
2012	+12.91%	+21.79%
2011	-7.91%	+17.58%
2010	+31.11%	+26.92%
2009	+31.18%	+91.83%
2008	-45.83%	-45.64%
2007	-20.10%	-18.92%
2006	+25.82%	+16.18%
2005	+10.12%	-19.12%
2004	+32.63%	+5.73%
2003	+60.28%	+17.65%
2002	-12.03%	N/A
2001	+29.99%	N/A
2000	+12.78%	N/A
1999	+11.57%	N/A

RMT vs FFC Drawdown Comparison

The maximum drawdown for RMT was -73.93%, occurring on Mar 9, 2009. Recovery took 1607 trading sessions.

The maximum drawdown for FFC was -77.78%, occurring on Oct 10, 2008. Recovery took 743 trading sessions.

The current RMT drawdown is -0.19%. The current FFC drawdown is -4.12%.

Rank	RMT	FFC
#1	-73.93% Feb 23, 2007 - Jul 12, 2013	-77.78% Apr 5, 2007 - Mar 18, 2010
#2	-50.36% Aug 31, 2018 - Nov 16, 2020	-54.06% Feb 11, 2020 - Sep 1, 2020
#3	-41.33% May 6, 2002 - Aug 21, 2003	-39.53% Aug 2, 2021 - Feb 2, 2026
#4	-32.84% Jul 3, 2014 - Dec 23, 2016	-22.80% Feb 7, 2005 - Mar 22, 2007
#5	-30.71% Nov 8, 2021 - Jul 15, 2024	-19.96% Jul 14, 2017 - May 16, 2019
#6	-26.38% Jan 24, 2025 - Aug 13, 2025	-18.07% Apr 29, 2013 - Apr 16, 2014
#7	-24.20% Jul 20, 2001 - Dec 26, 2001	-17.61% Mar 29, 2004 - Dec 31, 2004
#8	-17.66% Apr 12, 2004 - Oct 1, 2004	-17.36% Jul 22, 2011 - Dec 22, 2011
#9	-17.16% May 10, 2006 - Nov 10, 2006	-14.89% Aug 18, 2016 - May 1, 2017
#10	-15.79% Dec 28, 2004 - Jul 20, 2005	-13.14% May 3, 2010 - Jun 18, 2010
#11	-15.51% Feb 2, 2001 - May 17, 2001	-12.95% May 19, 2015 - Nov 2, 2015
#12	-14.30% Mar 22, 2000 - Sep 12, 2000	-11.09% Oct 13, 2010 - Feb 7, 2011
#13	-13.22% Sep 13, 2000 - Jan 18, 2001	-10.93% Oct 17, 2012 - Jan 9, 2013
#14	-11.71% Aug 3, 2005 - Nov 23, 2005	-10.12% Feb 17, 2026 - Mar 30, 2026
#15	-11.36% Oct 27, 2025 - Dec 10, 2025	-9.43% Dec 22, 2020 - Mar 31, 2021

Correlation

Correlation between RMT and FFC is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (1999 - 2026)

RMT vs FFC dividend yield comparison.

Year	RMT	FFC
2026	2.86%	3.19%
2025	7.57%	7.08%
2024	7.59%	6.97%
2023	8.01%	7.54%
2022	10.94%	9.11%
2021	7.27%	7.03%
2020	6.03%	6.18%
2019	7.96%	6.27%
2018	10.11%	8.21%
2017	7.31%	7.29%
2016	7.84%	8.62%
2015	17.36%	8.14%
2014	28.77%	8.57%
2013	10.94%	9.58%
2012	5.40%	8.95%
2011	4.56%	9.51%
2010	0.82%	9.17%
2009	2.99%	9.79%
2008	21.17%	20.46%
2007	11.28%	9.50%
2006	7.72%	7.26%
2005	12.71%	9.83%
2004	8.73%	8.59%
2003	7.30%	9.16%
2002	9.48%	0.00%
2001	5.43%	0.00%
2000	19.95%	0.00%
1999	3.00%	0.00%