RMT vs FLCA

Comparison between Royce Micro-Cap Trust Inc (RMT, ETF) and FRANKLIN FTSE CANADA ETF (FLCA, ETF).

5-Year PerformanceFLCA has outperformed RMT, delivering a return of +13.3% compared to +12.8%

RMT vs FLCA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RMT(ETF)	FLCA(ETF)
Net Assets	$818M	$814M
Expense Ratio	N/A	0.09%
Max Drawdown	80.41%	41.51%
Sharpe Ratio	2.03	1.81
5Y Beta	1.03	0.68
5Y Dividends CAGR	9.00%	6.80%

Net Assets

Winner

RMT

$818M

FLCA

$814M

Expense Ratio

RMT

N/A

FLCA

0.09%

Max Drawdown

RMT

80.41%

Winner

FLCA

41.51%

Sharpe Ratio

Winner

RMT

2.03

FLCA

1.81

5Y Beta

RMT

1.03

Winner

FLCA

0.68

5Y Dividends CAGR

Winner

RMT

9.00%

FLCA

6.80%

RMT vs FLCA - Historical Returns

Returns include dividend reinvestment.

Period	RMT	FLCA
1 month	+2.33%	+5.12%
3 months	+5.88%	+6.75%
6 months	+18.64%	+9.34%
1 year	+49.27%	+32.20%
5 years(CAGR)	+12.83%	+13.28%
10 years(CAGR)	+14.93%	+11.98%
Max(CAGR)	+12.03%	+11.98%

RMT

+2.33%

Winner

FLCA

+5.12%

RMT

+5.88%

Winner

FLCA

+6.75%

Winner

RMT

+18.64%

FLCA

+9.34%

Winner

RMT

+49.27%

FLCA

+32.20%

5Y(CAGR)

RMT

+12.83%

Winner

FLCA

+13.28%

10Y(CAGR)

Winner

RMT

+14.93%

FLCA

+11.98%

Max(CAGR)

Winner

RMT

+12.03%

FLCA

+11.98%

RMT vs FLCA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RMT	FLCA
2026	+37.88%	+15.19%
2025	+16.36%	+34.07%
2024	+15.85%	+14.11%
2023	+16.03%	+15.39%
2022	-17.73%	-12.16%
2021	+24.55%	+29.24%
2020	+28.08%	+6.21%
2019	+23.34%	+27.54%
2018	-14.85%	-16.23%
2017	+25.55%	+2.49%
2016	+24.01%	N/A
2015	-16.65%	N/A
2014	+4.96%	N/A
2013	+45.52%	N/A
2012	+12.91%	N/A
2011	-7.91%	N/A
2010	+31.11%	N/A
2009	+31.18%	N/A
2008	-45.83%	N/A
2007	-20.10%	N/A
2006	+25.82%	N/A
2005	+10.12%	N/A
2004	+32.63%	N/A
2003	+60.28%	N/A
2002	-12.03%	N/A
2001	+29.99%	N/A
2000	+12.78%	N/A
1999	+11.57%	N/A

RMT vs FLCA Drawdown Comparison

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

The maximum drawdown for FLCA was -41.51%, occurring on Mar 23, 2020. Recovery took 197 trading sessions.

The current RMT drawdown is -4.09%. The current FLCA drawdown is -0.45%.

Rank	RMT	FLCA
#1	-73.93% Feb 23, 2007 - Jul 12, 2013	-41.51% Feb 19, 2020 - Nov 27, 2020
#2	-50.36% Aug 31, 2018 - Nov 16, 2020	-24.23% Mar 30, 2022 - Apr 9, 2024
#3	-41.33% May 6, 2002 - Aug 21, 2003	-19.86% Jan 24, 2018 - Jun 20, 2019
#4	-32.84% Jul 3, 2014 - Dec 23, 2016	-12.59% Nov 29, 2024 - May 2, 2025
#5	-30.71% Nov 8, 2021 - Jul 15, 2024	-8.55% Feb 26, 2026 - Apr 17, 2026
#6	-26.38% Jan 24, 2025 - Aug 13, 2025	-7.55% Nov 12, 2021 - Jan 12, 2022
#7	-24.20% Jul 20, 2001 - Dec 26, 2001	-6.44% Jul 16, 2024 - Aug 15, 2024
#8	-17.66% Apr 12, 2004 - Oct 1, 2004	-6.31% Jun 1, 2021 - Sep 3, 2021
#9	-17.16% May 10, 2006 - Nov 10, 2006	-5.62% Sep 3, 2021 - Oct 13, 2021
#10	-15.79% Dec 28, 2004 - Jul 20, 2005	-5.44% Jan 12, 2022 - Mar 17, 2022
#11	-15.51% Feb 2, 2001 - May 17, 2001	-5.22% Jul 11, 2019 - Sep 12, 2019
#12	-14.30% Mar 22, 2000 - Sep 12, 2000	-4.81% May 20, 2024 - Jul 11, 2024
#13	-13.22% Sep 13, 2000 - Jan 18, 2001	-4.79% Apr 9, 2024 - May 17, 2024
#14	-11.71% Aug 3, 2005 - Nov 23, 2005	-4.72% Jan 20, 2021 - Feb 8, 2021
#15	-11.36% Oct 27, 2025 - Dec 10, 2025	-4.13% Jan 29, 2026 - Feb 10, 2026

Correlation

Correlation between RMT and FLCA is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (1999 - 2026)

RMT vs FLCA dividend yield comparison.

Year	RMT	FLCA
2026	2.84%	0.71%
2025	7.57%	1.85%
2024	7.59%	2.50%
2023	8.01%	2.49%
2022	10.94%	2.20%
2021	7.27%	2.02%
2020	6.03%	2.49%
2019	7.96%	2.29%
2018	10.11%	3.03%
2017	7.31%	0.09%
2016	7.84%	0.00%
2015	17.36%	0.00%
2014	28.77%	0.00%
2013	10.94%	0.00%
2012	5.40%	0.00%
2011	4.56%	0.00%
2010	0.82%	0.00%
2009	2.99%	0.00%
2008	21.17%	0.00%
2007	11.28%	0.00%
2006	7.72%	0.00%
2005	12.71%	0.00%
2004	8.73%	0.00%
2003	7.30%	0.00%
2002	9.48%	0.00%
2001	5.43%	0.00%
2000	19.95%	0.00%
1999	3.00%	0.00%