RMT vs PHK

Comparison between Royce Micro-Cap Trust Inc (RMT, ETF) and Pimco High Income Fund (PHK, ETF).

5-Year PerformanceRMT has outperformed PHK, delivering a return of +11.4% compared to +2.9%

RMT vs PHK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RMT(ETF)	PHK(ETF)
Net Assets	$841M	$841M
Max Drawdown	80.41%	80.92%
Sharpe Ratio	2.47	0.35
5Y Beta	1.04	0.28
5Y Dividends CAGR	9.00%	1.61%

Net Assets

Winner

RMT

$841M

PHK

$841M

Max Drawdown

Winner

RMT

80.41%

PHK

80.92%

Sharpe Ratio

Winner

RMT

2.47

PHK

0.35

5Y Beta

RMT

1.04

Winner

PHK

0.28

5Y Dividends CAGR

Winner

RMT

9.00%

PHK

1.61%

RMT vs PHK - Historical Returns

Returns include dividend reinvestment.

Period	RMT	PHK
1 month	+4.51%	+0.18%
3 months	+25.02%	-0.56%
6 months	+36.48%	-0.33%
1 year	+68.62%	+7.05%
5 years(CAGR)	+11.41%	+2.86%
10 years(CAGR)	+15.61%	+3.89%
Max(CAGR)	+12.10%	+7.33%

Winner

RMT

+4.51%

PHK

+0.18%

Winner

RMT

+25.02%

PHK

-0.56%

Winner

RMT

+36.48%

PHK

-0.33%

Winner

RMT

+68.62%

PHK

+7.05%

5Y(CAGR)

Winner

RMT

+11.41%

PHK

+2.86%

10Y(CAGR)

Winner

RMT

+15.61%

PHK

+3.89%

Max(CAGR)

Winner

RMT

+12.10%

PHK

+7.33%

RMT vs PHK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RMT	PHK
2026	+37.00%	-1.35%
2025	+16.36%	+11.70%
2024	+15.85%	+9.25%
2023	+16.03%	+17.04%
2022	-17.73%	-15.74%
2021	+24.55%	+10.66%
2020	+28.08%	-10.14%
2019	+23.34%	+3.58%
2018	-14.85%	+21.06%
2017	+25.55%	-10.22%
2016	+24.01%	+26.69%
2015	-16.65%	-18.60%
2014	+4.96%	+7.63%
2013	+45.52%	+18.45%
2012	+12.91%	-2.52%
2011	-7.91%	+5.06%
2010	+31.11%	+40.05%
2009	+31.18%	+109.30%
2008	-45.83%	-48.02%
2007	-20.10%	-9.90%
2006	+25.82%	+21.48%
2005	+10.12%	+7.69%
2004	+32.63%	+13.66%
2003	+60.28%	+6.22%
2002	-12.03%	N/A
2001	+29.99%	N/A
2000	+12.78%	N/A
1999	+11.57%	N/A

RMT vs PHK Drawdown Comparison

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

The maximum drawdown for PHK was -75.29%, occurring on Nov 21, 2008. Recovery took 601 trading sessions.

The current RMT drawdown is -0.19%. The current PHK drawdown is -4.43%.

Rank	RMT	PHK
#1	-73.93% Feb 23, 2007 - Jul 12, 2013	-75.29% Jun 5, 2007 - Oct 21, 2009
#2	-50.36% Aug 31, 2018 - Nov 16, 2020	-51.25% Mar 21, 2019 - Oct 1, 2024
#3	-41.33% May 6, 2002 - Aug 21, 2003	-41.07% Apr 6, 2015 - Jan 26, 2017
#4	-32.84% Jul 3, 2014 - Dec 23, 2016	-27.24% Oct 5, 2012 - Jan 21, 2014
#5	-30.71% Nov 8, 2021 - Jul 15, 2024	-22.66% Jun 3, 2011 - Jun 8, 2012
#6	-26.38% Jan 24, 2025 - Aug 13, 2025	-18.66% Feb 1, 2017 - Jun 22, 2018
#7	-24.20% Jul 20, 2001 - Dec 26, 2001	-17.25% Dec 28, 2009 - Mar 29, 2010
#8	-17.66% Apr 12, 2004 - Oct 1, 2004	-16.42% Apr 12, 2010 - Jul 20, 2010
#9	-17.16% May 10, 2006 - Nov 10, 2006	-16.42% Jul 9, 2014 - Mar 5, 2015
#10	-15.79% Dec 28, 2004 - Jul 20, 2005	-13.48% Jan 13, 2004 - Aug 25, 2004
#11	-15.51% Feb 2, 2001 - May 17, 2001	-12.90% Sep 13, 2018 - Feb 4, 2019
#12	-14.30% Mar 22, 2000 - Sep 12, 2000	-10.64% Nov 8, 2010 - Feb 2, 2011
#13	-13.22% Sep 13, 2000 - Jan 18, 2001	-10.34% May 19, 2003 - Nov 3, 2003
#14	-11.71% Aug 3, 2005 - Nov 23, 2005	-9.65% Aug 9, 2010 - Oct 28, 2010
#15	-11.36% Oct 27, 2025 - Dec 10, 2025	-9.59% Mar 26, 2025 - Jun 10, 2025

Correlation

Correlation between RMT and PHK is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (1999 - 2026)

RMT vs PHK dividend yield comparison.

Year	RMT	PHK
2026	2.86%	6.36%
2025	7.57%	11.85%
2024	7.59%	11.85%
2023	8.01%	11.54%
2022	10.94%	12.18%
2021	7.27%	9.37%
2020	6.03%	10.62%
2019	7.96%	10.57%
2018	10.11%	12.09%
2017	7.31%	13.29%
2016	7.84%	13.54%
2015	17.36%	16.98%
2014	28.77%	13.00%
2013	10.94%	12.56%
2012	5.40%	13.96%
2011	4.56%	12.17%
2010	0.82%	11.51%
2009	2.99%	13.48%
2008	21.17%	26.45%
2007	11.28%	21.63%
2006	7.72%	11.23%
2005	12.71%	10.27%
2004	8.73%	13.14%
2003	7.30%	5.68%
2002	9.48%	0.00%
2001	5.43%	0.00%
2000	19.95%	0.00%
1999	3.00%	0.00%