RMT vs GCOR

Comparison between Royce Micro-Cap Trust Inc (RMT, ETF) and GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF (GCOR, ETF).

5-Year PerformanceRMT has outperformed GCOR, delivering a return of +11.2% compared to -0.3%

RMT vs GCOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RMT(ETF)	GCOR(ETF)
Net Assets	$792M	$791M
Expense Ratio	N/A	0.08%
Max Drawdown	80.41%	22.79%
Sharpe Ratio	2.46	0.12
5Y Beta	1.04	0.04
5Y Dividends CAGR	9.95%	44.57%

Net Assets

Winner

RMT

$792M

GCOR

$791M

Expense Ratio

RMT

N/A

GCOR

0.08%

Max Drawdown

RMT

80.41%

Winner

GCOR

22.79%

Sharpe Ratio

Winner

RMT

2.46

GCOR

0.12

5Y Beta

RMT

1.04

Winner

GCOR

0.04

5Y Dividends CAGR

RMT

9.95%

Winner

GCOR

44.57%

RMT vs GCOR - Historical Returns

Returns include dividend reinvestment.

Period	RMT	GCOR
1 month	+1.18%	-0.30%
3 months	+15.36%	-1.11%
6 months	+35.00%	+0.04%
1 year	+66.06%	+4.25%
5 years(CAGR)	+11.16%	-0.31%
10 years(CAGR)	+15.08%	N/A
Max(CAGR)	+11.97%	-0.60%

Winner

RMT

+1.18%

GCOR

-0.30%

Winner

RMT

+15.36%

GCOR

-1.11%

Winner

RMT

+35.00%

GCOR

+0.04%

Winner

RMT

+66.06%

GCOR

+4.25%

5Y(CAGR)

Winner

RMT

+11.16%

GCOR

-0.31%

10Y(CAGR)

RMT

+15.08%

GCOR

N/A

Max(CAGR)

Winner

RMT

+11.97%

GCOR

-0.60%

RMT vs GCOR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RMT	GCOR
2026	+32.54%	-0.14%
2025	+16.36%	+7.15%
2024	+15.85%	+1.26%
2023	+16.03%	+5.12%
2022	-17.73%	-13.31%
2021	+24.55%	-1.94%
2020	+28.08%	+0.39%
2019	+23.34%	N/A
2018	-14.85%	N/A
2017	+25.55%	N/A
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 GCOR Drawdown Comparison

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

The maximum drawdown for GCOR was -18.95%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current RMT drawdown is -3.44%. The current GCOR drawdown is -3.82%.

Rank	RMT	GCOR
#1	-73.93% Feb 23, 2007 - Jul 12, 2013	-18.95% Jan 4, 2021 - Oct 24, 2022
#2	-50.36% Aug 31, 2018 - Nov 16, 2020	-0.75% Sep 17, 2020 - Nov 5, 2020
#3	-41.33% May 6, 2002 - Aug 21, 2003	-0.74% Nov 5, 2020 - Nov 19, 2020
#4	-32.84% Jul 3, 2014 - Dec 23, 2016	-0.43% Nov 30, 2020 - Dec 30, 2020
#5	-30.71% Nov 8, 2021 - Jul 15, 2024	-0.19% Nov 23, 2020 - Nov 30, 2020
#6	-26.38% Jan 24, 2025 - Aug 13, 2025	-0.05% Dec 30, 2020 - Jan 4, 2021
#7	-24.20% Jul 20, 2001 - Dec 26, 2001	-0.02% Sep 10, 2020 - Sep 17, 2020
#8	-17.66% Apr 12, 2004 - Oct 1, 2004	N/A
#9	-17.16% May 10, 2006 - Nov 10, 2006	N/A
#10	-15.79% Dec 28, 2004 - Jul 20, 2005	N/A
#11	-15.51% Feb 2, 2001 - May 17, 2001	N/A
#12	-14.30% Mar 22, 2000 - Sep 12, 2000	N/A
#13	-13.22% Sep 13, 2000 - Jan 18, 2001	N/A
#14	-11.71% Aug 3, 2005 - Nov 23, 2005	N/A
#15	-11.36% Oct 27, 2025 - Dec 10, 2025	N/A

Correlation

Correlation between RMT and GCOR is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36

-101

Dividend Comparison (1999 - 2026)

RMT vs GCOR dividend yield comparison.

Year	RMT	GCOR
2026	1.38%	1.59%
2025	7.57%	4.03%
2024	7.59%	4.36%
2023	8.01%	3.67%
2022	10.94%	2.11%
2021	7.27%	0.92%
2020	6.03%	0.24%
2019	7.96%	0.00%
2018	10.11%	0.00%
2017	7.31%	0.00%
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%