RMT vs PTL

Comparison between Royce Micro-Cap Trust Inc (RMT, ETF) and INSPIRE 500 ETF (PTL, ETF).

RMT vs PTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RMT(ETF)	PTL(ETF)
Net Assets	$841M	$843M
Expense Ratio	N/A	0.09%
Max Drawdown	80.41%	20.02%
Sharpe Ratio	2.47	1.42
5Y Beta	1.04	1.00
P/E Ratio	N/A	33.29
Forward P/E	N/A	21.62
5Y Dividends CAGR	9.00%	N/A
5Y EPS CAGR	N/A	19.45%
P/S Ratio	N/A	3.32
P/B Ratio	N/A	4.52

Net Assets

RMT

$841M

Winner

PTL

$843M

Expense Ratio

RMT

N/A

PTL

0.09%

Max Drawdown

RMT

80.41%

Winner

PTL

20.02%

Sharpe Ratio

Winner

RMT

2.47

PTL

1.42

5Y Beta

RMT

1.04

Winner

PTL

1.00

P/E Ratio

RMT

N/A

PTL

33.29

Forward P/E

RMT

N/A

PTL

21.62

5Y Dividends CAGR

RMT

9.00%

PTL

N/A

5Y EPS CAGR

RMT

N/A

PTL

19.45%

P/S Ratio

RMT

N/A

PTL

3.32

P/B Ratio

RMT

N/A

PTL

4.52

RMT vs PTL - Historical Returns

Returns include dividend reinvestment.

Period	RMT	PTL
1 month	+4.51%	+1.67%
3 months	+25.02%	+12.09%
6 months	+36.48%	+12.84%
1 year	+68.62%	+26.99%
5 years(CAGR)	+11.41%	N/A
10 years(CAGR)	+15.61%	N/A
Max(CAGR)	+12.10%	+18.49%

Winner

RMT

+4.51%

PTL

+1.67%

Winner

RMT

+25.02%

PTL

+12.09%

Winner

RMT

+36.48%

PTL

+12.84%

Winner

RMT

+68.62%

PTL

+26.99%

5Y(CAGR)

RMT

+11.41%

PTL

N/A

10Y(CAGR)

RMT

+15.61%

PTL

N/A

Max(CAGR)

RMT

+12.10%

Winner

PTL

+18.49%

RMT vs PTL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RMT	PTL
2026	+37.00%	+13.81%
2025	+16.36%	+17.88%
2024	+15.85%	+7.90%
2023	+16.03%	N/A
2022	-17.73%	N/A
2021	+24.55%	N/A
2020	+28.08%	N/A
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 PTL Drawdown Comparison

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

The maximum drawdown for PTL was -19.72%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.

The current RMT drawdown is -0.19%. The current PTL drawdown is -3.10%.

Rank	RMT	PTL
#1	-73.93% Feb 23, 2007 - Jul 12, 2013	-19.72% Feb 18, 2025 - Jun 24, 2025
#2	-50.36% Aug 31, 2018 - Nov 16, 2020	-7.57% Feb 11, 2026 - Apr 13, 2026
#3	-41.33% May 6, 2002 - Aug 21, 2003	-7.33% Jul 16, 2024 - Aug 23, 2024
#4	-32.84% Jul 3, 2014 - Dec 23, 2016	-6.43% Oct 27, 2025 - Dec 5, 2025
#5	-30.71% Nov 8, 2021 - Jul 15, 2024	-6.40% Mar 28, 2024 - Jul 11, 2024
#6	-26.38% Jan 24, 2025 - Aug 13, 2025	-6.28% Nov 29, 2024 - Jan 21, 2025
#7	-24.20% Jul 20, 2001 - Dec 26, 2001	-5.99% Jun 2, 2026 - Jun 10, 2026
#8	-17.66% Apr 12, 2004 - Oct 1, 2004	-5.30% Dec 11, 2025 - Jan 15, 2026
#9	-17.16% May 10, 2006 - Nov 10, 2006	-4.87% Aug 30, 2024 - Sep 19, 2024
#10	-15.79% Dec 28, 2004 - Jul 20, 2005	-3.94% Oct 14, 2024 - Nov 6, 2024
#11	-15.51% Feb 2, 2001 - May 17, 2001	-3.72% Oct 8, 2025 - Oct 27, 2025
#12	-14.30% Mar 22, 2000 - Sep 12, 2000	-3.45% Jan 16, 2026 - Feb 9, 2026
#13	-13.22% Sep 13, 2000 - Jan 18, 2001	-2.80% Jan 23, 2025 - Feb 18, 2025
#14	-11.71% Aug 3, 2005 - Nov 23, 2005	-2.79% Nov 11, 2024 - Nov 22, 2024
#15	-11.36% Oct 27, 2025 - Dec 10, 2025	-2.60% Jul 25, 2025 - Aug 12, 2025

Correlation

Correlation between RMT and PTL is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (1999 - 2026)

RMT vs PTL dividend yield comparison.

Year	RMT	PTL
2026	2.86%	0.31%
2025	7.57%	1.24%
2024	7.59%	0.92%
2023	8.01%	0.00%
2022	10.94%	0.00%
2021	7.27%	0.00%
2020	6.03%	0.00%
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%