RMT vs RGEF

Comparison between Royce Micro-Cap Trust Inc (RMT, ETF) and ROCKEFELLER GLOBAL EQUITY ETF (RGEF, ETF).

RMT vs RGEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RMT(ETF)	RGEF(ETF)
Net Assets	$818M	$815M
Expense Ratio	N/A	0.55%
Max Drawdown	80.41%	16.30%
Sharpe Ratio	2.03	1.25
5Y Beta	1.03	0.93
P/E Ratio	N/A	20.48
Forward P/E	N/A	17.94
PEG Ratio	N/A	0.22
5Y Dividends CAGR	9.00%	N/A
5Y EPS CAGR	N/A	27.49%
Debt to Equity	N/A	52.67%
P/S Ratio	N/A	0.02
P/B Ratio	N/A	3.91

Net Assets

Winner

RMT

$818M

RGEF

$815M

Expense Ratio

RMT

N/A

RGEF

0.55%

Max Drawdown

RMT

80.41%

Winner

RGEF

16.30%

Sharpe Ratio

Winner

RMT

2.03

RGEF

1.25

5Y Beta

RMT

1.03

Winner

RGEF

0.93

P/E Ratio

RMT

N/A

RGEF

20.48

Forward P/E

RMT

N/A

RGEF

17.94

PEG Ratio

RMT

N/A

RGEF

0.22

5Y Dividends CAGR

RMT

9.00%

RGEF

N/A

5Y EPS CAGR

RMT

N/A

RGEF

27.49%

Debt to Equity

RMT

N/A

RGEF

52.67%

P/S Ratio

RMT

N/A

RGEF

0.02

P/B Ratio

RMT

N/A

RGEF

3.91

RMT vs RGEF - Historical Returns

Returns include dividend reinvestment.

Period	RMT	RGEF
1 month	+2.33%	+2.55%
3 months	+5.88%	+2.54%
6 months	+18.64%	+9.08%
1 year	+49.27%	+23.44%
5 years(CAGR)	+12.83%	N/A
10 years(CAGR)	+14.93%	N/A
Max(CAGR)	+12.03%	+21.19%

RMT

+2.33%

Winner

RGEF

+2.55%

Winner

RMT

+5.88%

RGEF

+2.54%

Winner

RMT

+18.64%

RGEF

+9.08%

Winner

RMT

+49.27%

RGEF

+23.44%

5Y(CAGR)

RMT

+12.83%

RGEF

N/A

10Y(CAGR)

RMT

+14.93%

RGEF

N/A

Max(CAGR)

RMT

+12.03%

Winner

RGEF

+21.19%

RMT vs RGEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RMT	RGEF
2026	+37.88%	+13.75%
2025	+16.36%	+25.16%
2024	+15.85%	-1.24%
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 RGEF Drawdown Comparison

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

The maximum drawdown for RGEF was -16.00%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.

The current RMT drawdown is -4.09%. The current RGEF drawdown is -2.49%.

Rank	RMT	RGEF
#1	-73.93% Feb 23, 2007 - Jul 12, 2013	-16.00% Feb 19, 2025 - May 16, 2025
#2	-50.36% Aug 31, 2018 - Nov 16, 2020	-9.95% Feb 25, 2026 - Apr 14, 2026
#3	-41.33% May 6, 2002 - Aug 21, 2003	-5.01% Jun 2, 2026 - Jun 18, 2026
#4	-32.84% Jul 3, 2014 - Dec 23, 2016	-4.95% Jun 18, 2026 - Aug 3, 2026
#5	-30.71% Nov 8, 2021 - Jul 15, 2024	-4.81% Nov 12, 2025 - Dec 11, 2025
#6	-26.38% Jan 24, 2025 - Aug 13, 2025	-3.80% Jan 27, 2026 - Feb 25, 2026
#7	-24.20% Jul 20, 2001 - Dec 26, 2001	-3.70% Dec 6, 2024 - Jan 21, 2025
#8	-17.66% Apr 12, 2004 - Oct 1, 2004	-3.44% Oct 6, 2025 - Oct 24, 2025
#9	-17.16% May 10, 2006 - Nov 10, 2006	-2.87% Nov 7, 2024 - Dec 3, 2024
#10	-15.79% Dec 28, 2004 - Jul 20, 2005	-2.49% Aug 14, 2026 - Aug 24, 2026
#11	-15.51% Feb 2, 2001 - May 17, 2001	-2.46% Jul 25, 2025 - Aug 8, 2025
#12	-14.30% Mar 22, 2000 - Sep 12, 2000	-2.41% Dec 11, 2025 - Dec 23, 2025
#13	-13.22% Sep 13, 2000 - Jan 18, 2001	-2.27% Oct 28, 2025 - Nov 12, 2025
#14	-11.71% Aug 3, 2005 - Nov 23, 2005	-1.92% May 14, 2026 - May 26, 2026
#15	-11.36% Oct 27, 2025 - Dec 10, 2025	-1.91% Jun 12, 2025 - Jun 24, 2025

Correlation

Correlation between RMT and RGEF 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 RGEF dividend yield comparison.

Year	RMT	RGEF
2026	2.84%	0.69%
2025	7.57%	0.92%
2024	7.59%	0.29%
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%