StockComparison Logo
vs

RMT vs SCO

Comparison between Royce Micro-Cap Trust Inc (RMT, ETF) and ProShares UltraShort Bloomberg Crude Oil -2x Shares (SCO, ETF).

5-Year PerformanceRMT has outperformed SCO, delivering a return of +12.4% compared to -41.0%

RMT vs SCO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
RMT
$896M
SCO
$895M
Max Drawdown
Winner
RMT
80.41%
SCO
99.80%
Sharpe Ratio
Winner
RMT
2.17
SCO
-1.36
5Y Beta
RMT
1.05
Winner
SCO
-0.31
5Y Dividends CAGR
RMT
9.00%
SCO
N/A

RMT vs SCO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RMT
-1.26%
SCO
-18.28%
3M
Winner
RMT
+8.77%
SCO
-11.92%
6M
Winner
RMT
+24.82%
SCO
-61.78%
1Y
Winner
RMT
+60.07%
SCO
-60.23%
5Y(CAGR)
Winner
RMT
+12.41%
SCO
-41.00%
10Y(CAGR)
Winner
RMT
+15.20%
SCO
-39.15%
Max(CAGR)
Winner
RMT
+12.08%
SCO
-26.16%

RMT vs SCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRMTSCO
2026+38.08%-66.00%
2025+16.36%+18.99%
2024+15.85%-20.71%
2023+16.03%-17.89%
2022-17.73%-61.75%
2021+24.55%-73.53%
2020+28.08%-4.04%
2019+23.34%-56.87%
2018-14.85%+20.20%
2017+25.55%-25.71%
2016+24.01%-52.70%
2015-16.65%+67.26%
2014+4.96%+128.35%
2013+45.52%-19.71%
2012+12.91%+13.72%
2011-7.91%-23.46%
2010+31.11%-21.59%
2009+31.18%-49.82%
2008-45.83%+12.07%
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 SCO Drawdown Comparison

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

The maximum drawdown for SCO was -99.80%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current RMT drawdown is -3.95%. The current SCO drawdown is -99.77%.

RankRMTSCO
#1-73.93%
Feb 23, 2007 - Jul 12, 2013
-99.80%
Feb 18, 2009 - May 19, 2026
#2-50.36%
Aug 31, 2018 - Nov 16, 2020
-47.72%
Dec 24, 2008 - Feb 13, 2009
#3-41.33%
May 6, 2002 - Aug 21, 2003
-26.24%
Dec 5, 2008 - Dec 22, 2008
#4-32.84%
Jul 3, 2014 - Dec 23, 2016
-15.36%
Nov 25, 2008 - Dec 1, 2008
#5-30.71%
Nov 8, 2021 - Jul 15, 2024
N/A
#6-26.38%
Jan 24, 2025 - Aug 13, 2025
N/A
#7-24.20%
Jul 20, 2001 - Dec 26, 2001
N/A
#8-17.66%
Apr 12, 2004 - Oct 1, 2004
N/A
#9-17.16%
May 10, 2006 - Nov 10, 2006
N/A
#10-15.79%
Dec 28, 2004 - Jul 20, 2005
N/A
#11-15.51%
Feb 2, 2001 - May 17, 2001
N/A
#12-14.30%
Mar 22, 2000 - Sep 12, 2000
N/A
#13-13.22%
Sep 13, 2000 - Jan 18, 2001
N/A
#14-11.71%
Aug 3, 2005 - Nov 23, 2005
N/A
#15-11.36%
Oct 27, 2025 - Dec 10, 2025
N/A

Correlation

Correlation between RMT and SCO is -0.70 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.70
-101

Select Stocks to Compare