RMT vs ULTY
Comparison between Royce Micro-Cap Trust Inc (RMT, ETF) and YIELDMAX(R) ULTRA OPTION INCOME STRATEGY ETF (ULTY, ETF).
RMT vs ULTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RMT
$896M
Winner
ULTY
$896M
Expense Ratio
RMT
N/A
ULTY
1.30%
Max Drawdown
Winner
RMT
80.41%
ULTY
86.49%
Sharpe Ratio
Winner
RMT
2.17
ULTY
-0.51
5Y Beta
Winner
RMT
1.05
ULTY
1.24
P/E Ratio
RMT
N/A
ULTY
-12.17
Forward P/E
RMT
N/A
ULTY
14.66
5Y Dividends CAGR
RMT
9.00%
ULTY
N/A
Debt to Equity
RMT
N/A
ULTY
49.95%
P/S Ratio
RMT
N/A
ULTY
5.29
P/B Ratio
RMT
N/A
ULTY
3.40
RMT vs ULTY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RMT
-1.26%
ULTY
-4.17%
3M
Winner
RMT
+8.77%
ULTY
+2.24%
6M
Winner
RMT
+24.82%
ULTY
+3.60%
1Y
Winner
RMT
+60.07%
ULTY
-8.06%
5Y(CAGR)
RMT
+12.41%
ULTY
N/A
10Y(CAGR)
RMT
+15.20%
ULTY
N/A
Max(CAGR)
Winner
RMT
+12.08%
ULTY
+2.89%
RMT vs ULTY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RMT | ULTY |
|---|---|---|
| 2026 | +38.08% | +5.90% |
| 2025 | +16.36% | -1.24% |
| 2024 | +15.85% | +1.00% |
| 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 ULTY Drawdown Comparison
The maximum drawdown for RMT was -73.93%, occurring on Mar 9, 2009. Recovery took 1607 trading sessions.
The maximum drawdown for ULTY was -26.53%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current RMT drawdown is -3.95%. The current ULTY drawdown is -12.64%.
| Rank | RMT | ULTY |
|---|---|---|
| #1 | -73.93% Feb 23, 2007 - Jul 12, 2013 | -26.53% Feb 18, 2025 - Jun 24, 2025 |
| #2 | -50.36% Aug 31, 2018 - Nov 16, 2020 | -24.14% Oct 9, 2025 - Mar 30, 2026 |
| #3 | -41.33% May 6, 2002 - Aug 21, 2003 | -20.51% Mar 4, 2024 - Nov 11, 2024 |
| #4 | -32.84% Jul 3, 2014 - Dec 23, 2016 | -6.51% Dec 6, 2024 - Feb 18, 2025 |
| #5 | -30.71% Nov 8, 2021 - Jul 15, 2024 | -5.03% Jul 18, 2025 - Sep 15, 2025 |
| #6 | -26.38% Jan 24, 2025 - Aug 13, 2025 | -3.47% Nov 11, 2024 - Nov 22, 2024 |
| #7 | -24.20% Jul 20, 2001 - Dec 26, 2001 | -2.61% Sep 19, 2025 - Oct 6, 2025 |
| #8 | -17.66% Apr 12, 2004 - Oct 1, 2004 | -1.75% Jun 30, 2025 - Jul 2, 2025 |
| #9 | -17.16% May 10, 2006 - Nov 10, 2006 | -0.80% Jun 26, 2025 - Jun 30, 2025 |
| #10 | -15.79% Dec 28, 2004 - Jul 20, 2005 | -0.80% Jul 3, 2025 - Jul 9, 2025 |
| #11 | -15.51% Feb 2, 2001 - May 17, 2001 | -0.70% Nov 25, 2024 - Nov 29, 2024 |
| #12 | -14.30% Mar 22, 2000 - Sep 12, 2000 | -0.54% Oct 6, 2025 - Oct 8, 2025 |
| #13 | -13.22% Sep 13, 2000 - Jan 18, 2001 | -0.32% Jul 10, 2025 - Jul 14, 2025 |
| #14 | -11.71% Aug 3, 2005 - Nov 23, 2005 | -0.32% Jun 24, 2025 - Jun 26, 2025 |
| #15 | -11.36% Oct 27, 2025 - Dec 10, 2025 | -0.20% Nov 29, 2024 - Dec 4, 2024 |
Correlation
Correlation between RMT and ULTY is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.50
-101
Dividend Comparison (1999 - 2026)
RMT vs ULTY dividend yield comparison.
| Year | RMT | ULTY |
|---|---|---|
| 2026 | 2.84% | 42.23% |
| 2025 | 7.57% | 142.99% |
| 2024 | 7.59% | 111.70% |
| 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% |
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