RMT vs REZ

Comparison between Royce Micro-Cap Trust Inc (RMT, ETF) and ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF (REZ, ETF).

5-Year PerformanceRMT has outperformed REZ, delivering a return of +11.4% compared to +4.4%

RMT vs REZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RMT(ETF)	REZ(ETF)
Net Assets	$841M	$844M
Expense Ratio	N/A	0.48%
Max Drawdown	80.41%	70.29%
Sharpe Ratio	2.47	0.75
5Y Beta	1.04	0.38
P/E Ratio	N/A	40.26
Forward P/E	N/A	38.55
5Y Dividends CAGR	9.00%	0.88%
5Y EPS CAGR	N/A	6.29%
Debt to Equity	N/A	51.17%
P/S Ratio	N/A	8.09
P/B Ratio	N/A	2.62

Net Assets

RMT

$841M

Winner

REZ

$844M

Expense Ratio

RMT

N/A

REZ

0.48%

Max Drawdown

RMT

80.41%

Winner

REZ

70.29%

Sharpe Ratio

Winner

RMT

2.47

REZ

0.75

5Y Beta

RMT

1.04

Winner

REZ

0.38

P/E Ratio

RMT

N/A

REZ

40.26

Forward P/E

RMT

N/A

REZ

38.55

5Y Dividends CAGR

Winner

RMT

9.00%

REZ

0.88%

5Y EPS CAGR

RMT

N/A

REZ

6.29%

Debt to Equity

RMT

N/A

REZ

51.17%

P/S Ratio

RMT

N/A

REZ

8.09

P/B Ratio

RMT

N/A

REZ

2.62

RMT vs REZ - Historical Returns

Returns include dividend reinvestment.

Period	RMT	REZ
1 month	+4.51%	+1.01%
3 months	+25.02%	+6.40%
6 months	+36.48%	+12.94%
1 year	+68.62%	+13.93%
5 years(CAGR)	+11.41%	+4.40%
10 years(CAGR)	+15.61%	+7.02%
Max(CAGR)	+12.10%	+7.18%

Winner

RMT

+4.51%

REZ

+1.01%

Winner

RMT

+25.02%

REZ

+6.40%

Winner

RMT

+36.48%

REZ

+12.94%

Winner

RMT

+68.62%

REZ

+13.93%

5Y(CAGR)

Winner

RMT

+11.41%

REZ

+4.40%

10Y(CAGR)

Winner

RMT

+15.61%

REZ

+7.02%

Max(CAGR)

Winner

RMT

+12.10%

REZ

+7.18%

RMT vs REZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RMT	REZ
2026	+37.00%	+12.25%
2025	+16.36%	+5.92%
2024	+15.85%	+11.32%
2023	+16.03%	+11.47%
2022	-17.73%	-27.56%
2021	+24.55%	+53.51%
2020	+28.08%	-5.33%
2019	+23.34%	+28.23%
2018	-14.85%	+4.66%
2017	+25.55%	+4.47%
2016	+24.01%	+4.24%
2015	-16.65%	+9.49%
2014	+4.96%	+35.31%
2013	+45.52%	-4.39%
2012	+12.91%	+12.79%
2011	-7.91%	+14.21%
2010	+31.11%	+33.25%
2009	+31.18%	+25.83%
2008	-45.83%	-23.84%
2007	-20.10%	-18.32%
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 REZ Drawdown Comparison

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

The maximum drawdown for REZ was -66.88%, occurring on Mar 5, 2009. Recovery took 987 trading sessions.

The current RMT drawdown is -0.19%.

Rank	RMT	REZ
#1	-73.93% Feb 23, 2007 - Jul 12, 2013	-66.88% May 30, 2007 - Apr 28, 2011
#2	-50.36% Aug 31, 2018 - Nov 16, 2020	-44.15% Feb 14, 2020 - Apr 20, 2021
#3	-41.33% May 6, 2002 - Aug 21, 2003	-35.03% Apr 20, 2022 - Feb 13, 2026
#4	-32.84% Jul 3, 2014 - Dec 23, 2016	-20.19% Jul 22, 2011 - Jan 25, 2012
#5	-30.71% Nov 8, 2021 - Jul 15, 2024	-20.10% May 21, 2013 - Aug 18, 2014
#6	-26.38% Jan 24, 2025 - Aug 13, 2025	-17.68% Jun 26, 2017 - Aug 15, 2018
#7	-24.20% Jul 20, 2001 - Dec 26, 2001	-15.17% Jul 22, 2016 - Jun 16, 2017
#8	-17.66% Apr 12, 2004 - Oct 1, 2004	-13.44% Jan 27, 2015 - Dec 28, 2015
#9	-17.16% May 10, 2006 - Nov 10, 2006	-12.69% Jan 5, 2016 - Mar 14, 2016
#10	-15.79% Dec 28, 2004 - Jul 20, 2005	-10.79% Dec 6, 2018 - Jan 29, 2019
#11	-15.51% Feb 2, 2001 - May 17, 2001	-10.37% Dec 31, 2021 - Mar 29, 2022
#12	-14.30% Mar 22, 2000 - Sep 12, 2000	-10.00% Oct 21, 2019 - Feb 14, 2020
#13	-13.22% Sep 13, 2000 - Jan 18, 2001	-8.76% Feb 17, 2026 - Apr 30, 2026
#14	-11.71% Aug 3, 2005 - Nov 23, 2005	-8.22% Sep 5, 2014 - Oct 23, 2014
#15	-11.36% Oct 27, 2025 - Dec 10, 2025	-7.79% Aug 17, 2018 - Nov 16, 2018

Correlation

Correlation between RMT and REZ is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (1999 - 2026)

RMT vs REZ dividend yield comparison.

Year	RMT	REZ
2026	2.86%	0.00%
2025	7.57%	2.74%
2024	7.59%	2.26%
2023	8.01%	2.94%
2022	10.94%	3.37%
2021	7.27%	1.81%
2020	6.03%	3.17%
2019	7.96%	2.90%
2018	10.11%	3.63%
2017	7.31%	3.57%
2016	7.84%	5.55%
2015	17.36%	3.18%
2014	28.77%	3.13%
2013	10.94%	3.92%
2012	5.40%	3.09%
2011	4.56%	3.12%
2010	0.82%	3.03%
2009	2.99%	3.83%
2008	21.17%	8.89%
2007	11.28%	4.58%
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%