RMT vs ISHG

Comparison between Royce Micro-Cap Trust Inc (RMT, ETF) and ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF (ISHG, ETF).

5-Year PerformanceRMT has outperformed ISHG, delivering a return of +12.8% compared to -0.3%

RMT vs ISHG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RMT(ETF)	ISHG(ETF)
Net Assets	$818M	$826M
Expense Ratio	N/A	0.35%
Max Drawdown	80.41%	42.96%
Sharpe Ratio	2.03	-0.15
5Y Beta	1.03	0.03
5Y Dividends CAGR	9.00%	N/A

Net Assets

RMT

$818M

Winner

ISHG

$826M

Expense Ratio

RMT

N/A

ISHG

0.35%

Max Drawdown

RMT

80.41%

Winner

ISHG

42.96%

Sharpe Ratio

Winner

RMT

2.03

ISHG

-0.15

5Y Beta

RMT

1.03

Winner

ISHG

0.03

5Y Dividends CAGR

RMT

9.00%

ISHG

N/A

RMT vs ISHG - Historical Returns

Returns include dividend reinvestment.

Period	RMT	ISHG
1 month	+2.33%	+2.98%
3 months	+5.88%	+1.12%
6 months	+18.64%	-0.20%
1 year	+49.27%	+2.54%
5 years(CAGR)	+12.83%	-0.31%
10 years(CAGR)	+14.93%	-0.14%
Max(CAGR)	+12.03%	-0.52%

RMT

+2.33%

Winner

ISHG

+2.98%

Winner

RMT

+5.88%

ISHG

+1.12%

Winner

RMT

+18.64%

ISHG

-0.20%

Winner

RMT

+49.27%

ISHG

+2.54%

5Y(CAGR)

Winner

RMT

+12.83%

ISHG

-0.31%

10Y(CAGR)

Winner

RMT

+14.93%

ISHG

-0.14%

Max(CAGR)

Winner

RMT

+12.03%

ISHG

-0.52%

RMT vs ISHG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RMT	ISHG
2026	+37.88%	+1.40%
2025	+16.36%	+14.14%
2024	+15.85%	-3.11%
2023	+16.03%	+4.98%
2022	-17.73%	-10.41%
2021	+24.55%	-7.29%
2020	+28.08%	+7.71%
2019	+23.34%	-0.18%
2018	-14.85%	-3.81%
2017	+25.55%	+11.12%
2016	+24.01%	-1.77%
2015	-16.65%	-6.94%
2014	+4.96%	-9.81%
2013	+45.52%	-2.37%
2012	+12.91%	+1.41%
2011	-7.91%	-2.94%
2010	+31.11%	+0.59%
2009	+31.18%	+7.31%
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 ISHG Drawdown Comparison

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

The maximum drawdown for ISHG was -37.24%, occurring on Sep 27, 2022. This drawdown has not yet recovered.

The current RMT drawdown is -4.09%. The current ISHG drawdown is -21.27%.

Rank	RMT	ISHG
#1	-73.93% Feb 23, 2007 - Jul 12, 2013	-37.24% May 4, 2011 - Sep 27, 2022
#2	-50.36% Aug 31, 2018 - Nov 16, 2020	-15.06% Dec 1, 2009 - Mar 21, 2011
#3	-41.33% May 6, 2002 - Aug 21, 2003	-5.65% Jan 28, 2009 - Mar 19, 2009
#4	-32.84% Jul 3, 2014 - Dec 23, 2016	-4.09% Mar 19, 2009 - May 8, 2009
#5	-30.71% Nov 8, 2021 - Jul 15, 2024	-3.93% Jun 2, 2009 - Jul 22, 2009
#6	-26.38% Jan 24, 2025 - Aug 13, 2025	-2.10% Aug 3, 2009 - Sep 8, 2009
#7	-24.20% Jul 20, 2001 - Dec 26, 2001	-1.78% Oct 21, 2009 - Nov 16, 2009
#8	-17.66% Apr 12, 2004 - Oct 1, 2004	-1.61% Mar 21, 2011 - Apr 12, 2011
#9	-17.16% May 10, 2006 - Nov 10, 2006	-1.30% Jul 22, 2009 - Jul 31, 2009
#10	-15.79% Dec 28, 2004 - Jul 20, 2005	-1.01% Nov 16, 2009 - Nov 25, 2009
#11	-15.51% Feb 2, 2001 - May 17, 2001	-0.91% Sep 17, 2009 - Oct 6, 2009
#12	-14.30% Mar 22, 2000 - Sep 12, 2000	-0.90% May 22, 2009 - May 29, 2009
#13	-13.22% Sep 13, 2000 - Jan 18, 2001	-0.90% Oct 8, 2009 - Oct 14, 2009
#14	-11.71% Aug 3, 2005 - Nov 23, 2005	-0.87% Apr 14, 2011 - Apr 20, 2011
#15	-11.36% Oct 27, 2025 - Dec 10, 2025	-0.69% May 14, 2009 - May 19, 2009

Correlation

Correlation between RMT and ISHG is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101

Dividend Comparison (1999 - 2026)

RMT vs ISHG dividend yield comparison.

Year	RMT	ISHG
2026	2.84%	0.00%
2025	7.57%	1.45%
2024	7.59%	2.56%
2023	8.01%	0.18%
2022	10.94%	0.00%
2021	7.27%	1.29%
2020	6.03%	0.00%
2019	7.96%	0.00%
2018	10.11%	1.80%
2017	7.31%	0.46%
2016	7.84%	0.00%
2015	17.36%	0.09%
2014	28.77%	0.42%
2013	10.94%	0.20%
2012	5.40%	1.55%
2011	4.56%	4.51%
2010	0.82%	0.97%
2009	2.99%	1.15%
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%