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RMT vs IUS

Comparison between Royce Micro-Cap Trust Inc (RMT, ETF) and INVESCO RAFI(TM) STRATEGIC US ETF (IUS, ETF).

5-Year PerformanceIUS has outperformed RMT, delivering a return of +13.2% compared to +11.2%

RMT vs IUS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
RMT
$792M
IUS
$785M
Expense Ratio
RMT
N/A
IUS
0.19%
Max Drawdown
RMT
80.41%
Winner
IUS
35.17%
Sharpe Ratio
Winner
RMT
2.46
IUS
2.32
5Y Beta
RMT
1.04
Winner
IUS
0.78
P/E Ratio
RMT
N/A
IUS
28.81
Forward P/E
RMT
N/A
IUS
18.31
5Y Dividends CAGR
Winner
RMT
9.95%
IUS
8.99%
5Y EPS CAGR
RMT
N/A
IUS
18.91%
Debt to Equity
RMT
N/A
IUS
30.57%
P/S Ratio
RMT
N/A
IUS
1.54
P/B Ratio
RMT
N/A
IUS
3.77

RMT vs IUS - Historical Returns

Returns include dividend reinvestment.

1M
RMT
+1.18%
Winner
IUS
+2.16%
3M
Winner
RMT
+15.36%
IUS
+8.96%
6M
Winner
RMT
+35.00%
IUS
+13.74%
1Y
Winner
RMT
+66.06%
IUS
+31.79%
5Y(CAGR)
RMT
+11.16%
Winner
IUS
+13.22%
10Y(CAGR)
RMT
+15.08%
IUS
N/A
Max(CAGR)
RMT
+11.97%
Winner
IUS
+15.05%

RMT vs IUS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRMTIUS
2026+32.54%+13.17%
2025+16.36%+17.23%
2024+15.85%+16.56%
2023+16.03%+21.21%
2022-17.73%-8.85%
2021+24.55%+33.59%
2020+28.08%+14.43%
2019+23.34%+29.34%
2018-14.85%-12.48%
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 IUS Drawdown Comparison

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

The maximum drawdown for IUS was -34.66%, occurring on Mar 23, 2020. Recovery took 141 trading sessions.

The current RMT drawdown is -3.44%. The current IUS drawdown is -2.12%.

RankRMTIUS
#1-73.93%
Feb 23, 2007 - Jul 12, 2013
-34.66%
Feb 12, 2020 - Sep 2, 2020
#2-50.36%
Aug 31, 2018 - Nov 16, 2020
-18.73%
Mar 29, 2022 - Jun 30, 2023
#3-41.33%
May 6, 2002 - Aug 21, 2003
-15.62%
Nov 29, 2024 - Jul 1, 2025
#4-32.84%
Jul 3, 2014 - Dec 23, 2016
-14.49%
Oct 2, 2018 - May 1, 2019
#5-30.71%
Nov 8, 2021 - Jul 15, 2024
-9.03%
Jul 31, 2023 - Dec 11, 2023
#6-26.38%
Jan 24, 2025 - Aug 13, 2025
-8.08%
Sep 2, 2020 - Nov 9, 2020
#7-24.20%
Jul 20, 2001 - Dec 26, 2001
-7.80%
Jan 4, 2022 - Mar 28, 2022
#8-17.66%
Apr 12, 2004 - Oct 1, 2004
-7.05%
Jul 24, 2019 - Sep 11, 2019
#9-17.16%
May 10, 2006 - Nov 10, 2006
-6.91%
May 1, 2019 - Jun 21, 2019
#10-15.79%
Dec 28, 2004 - Jul 20, 2005
-6.23%
Jul 16, 2024 - Aug 23, 2024
#11-15.51%
Feb 2, 2001 - May 17, 2001
-6.15%
Feb 11, 2026 - Apr 14, 2026
#12-14.30%
Mar 22, 2000 - Sep 12, 2000
-4.97%
Mar 28, 2024 - Jun 17, 2024
#13-13.22%
Sep 13, 2000 - Jan 18, 2001
-4.60%
Sep 12, 2019 - Oct 25, 2019
#14-11.71%
Aug 3, 2005 - Nov 23, 2005
-4.52%
Nov 16, 2021 - Dec 10, 2021
#15-11.36%
Oct 27, 2025 - Dec 10, 2025
-4.52%
Sep 2, 2021 - Oct 20, 2021

Correlation

Correlation between RMT and IUS is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

RMT vs IUS dividend yield comparison.

YearRMTIUS
20261.38%0.33%
20257.57%1.48%
20247.59%1.52%
20238.01%1.72%
202210.94%1.78%
20217.27%1.46%
20206.03%1.74%
20197.96%1.77%
201810.11%0.73%
20177.31%0.00%
20167.84%0.00%
201517.36%0.00%
201428.77%0.00%
201310.94%0.00%
20125.40%0.00%
20114.56%0.00%
20100.82%0.00%
20092.99%0.00%
200821.17%0.00%
200711.28%0.00%
20067.72%0.00%
200512.71%0.00%
20048.73%0.00%
20037.30%0.00%
20029.48%0.00%
20015.43%0.00%
200019.95%0.00%
19993.00%0.00%

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