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RMT vs UDOW

Comparison between Royce Micro-Cap Trust Inc (RMT, ETF) and PROSHARES ULTRAPRO DOW30 (UDOW, ETF).

5-Year PerformanceUDOW has outperformed RMT, delivering a return of +13.8% compared to +11.4%

RMT vs UDOW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
RMT
$841M
UDOW
$840M
Max Drawdown
RMT
80.41%
Winner
UDOW
80.29%
Sharpe Ratio
Winner
RMT
2.47
UDOW
1.22
5Y Beta
Winner
RMT
1.04
UDOW
2.39
P/E Ratio
RMT
N/A
UDOW
23.97
Forward P/E
RMT
N/A
UDOW
20.69
PEG Ratio
RMT
N/A
UDOW
0.74
5Y Dividends CAGR
RMT
9.00%
Winner
UDOW
64.51%
5Y EPS CAGR
RMT
N/A
UDOW
13.32%
Debt to Equity
RMT
N/A
UDOW
-37.80%
P/S Ratio
RMT
N/A
UDOW
3.27
P/B Ratio
RMT
N/A
UDOW
5.77

RMT vs UDOW - Historical Returns

Returns include dividend reinvestment.

1M
RMT
+4.51%
Winner
UDOW
+7.92%
3M
RMT
+25.02%
Winner
UDOW
+27.79%
6M
Winner
RMT
+36.48%
UDOW
+11.41%
1Y
Winner
RMT
+68.62%
UDOW
+51.98%
5Y(CAGR)
RMT
+11.41%
Winner
UDOW
+13.80%
10Y(CAGR)
RMT
+15.61%
Winner
UDOW
+23.70%
Max(CAGR)
RMT
+12.10%
Winner
UDOW
+26.09%

RMT vs UDOW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRMTUDOW
2026+37.00%+12.62%
2025+16.36%+25.89%
2024+15.85%+28.33%
2023+16.03%+32.92%
2022-17.73%-33.72%
2021+24.55%+71.28%
2020+28.08%-20.26%
2019+23.34%+74.84%
2018-14.85%-24.56%
2017+25.55%+96.42%
2016+24.01%+54.65%
2015-16.65%-8.48%
2014+4.96%+28.98%
2013+45.52%+94.12%
2012+12.91%+20.87%
2011-7.91%+6.56%
2010+31.11%+51.43%
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 UDOW Drawdown Comparison

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

The maximum drawdown for UDOW was -80.29%, occurring on Mar 23, 2020. Recovery took 291 trading sessions.

The current RMT drawdown is -0.19%. The current UDOW drawdown is -2.65%.

RankRMTUDOW
#1-73.93%
Feb 23, 2007 - Jul 12, 2013
-80.29%
Feb 12, 2020 - Apr 9, 2021
#2-50.36%
Aug 31, 2018 - Nov 16, 2020
-55.79%
Jan 4, 2022 - Jul 16, 2024
#3-41.33%
May 6, 2002 - Aug 21, 2003
-49.22%
Jan 26, 2018 - Nov 15, 2019
#4-32.84%
Jul 3, 2014 - Dec 23, 2016
-45.60%
Apr 29, 2011 - Mar 13, 2012
#5-30.71%
Nov 8, 2021 - Jul 15, 2024
-44.83%
Dec 4, 2024 - Oct 24, 2025
#6-26.38%
Jan 24, 2025 - Aug 13, 2025
-39.01%
May 19, 2015 - Jul 14, 2016
#7-24.20%
Jul 20, 2001 - Dec 26, 2001
-36.80%
Apr 26, 2010 - Nov 4, 2010
#8-17.66%
Apr 12, 2004 - Oct 1, 2004
-28.07%
Feb 10, 2026 - May 29, 2026
#9-17.16%
May 10, 2006 - Nov 10, 2006
-23.97%
May 1, 2012 - Aug 16, 2012
#10-15.79%
Dec 28, 2004 - Jul 20, 2005
-21.51%
Oct 5, 2012 - Jan 17, 2013
#11-15.51%
Feb 2, 2001 - May 17, 2001
-20.52%
Dec 31, 2013 - Apr 2, 2014
#12-14.30%
Mar 22, 2000 - Sep 12, 2000
-19.43%
Sep 19, 2014 - Oct 31, 2014
#13-13.22%
Sep 13, 2000 - Jan 18, 2001
-18.38%
Nov 8, 2021 - Dec 29, 2021
#14-11.71%
Aug 3, 2005 - Nov 23, 2005
-17.98%
Jul 17, 2024 - Aug 30, 2024
#15-11.36%
Oct 27, 2025 - Dec 10, 2025
-17.77%
Feb 18, 2011 - Apr 6, 2011

Correlation

Correlation between RMT and UDOW is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

RMT vs UDOW dividend yield comparison.

YearRMTUDOW
20262.86%0.22%
20257.57%1.38%
20247.59%0.95%
20238.01%0.95%
202210.94%0.83%
20217.27%0.26%
20206.03%0.19%
20197.96%0.61%
201810.11%0.73%
20177.31%0.13%
20167.84%0.26%
201517.36%0.21%
201428.77%0.46%
201310.94%0.35%
20125.40%0.32%
20114.56%0.33%
20100.82%0.22%
20092.99%0.00%
200821.17%0.00%
200711.28%0.00%
20067.72%0.00%
200512.71%0.00%
20048.73%0.00%
20037.30%0.00%
20029.48%0.00%
20015.43%0.00%
200019.95%0.00%
19993.00%0.00%

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