RMT vs VSDB

Comparison between Royce Micro-Cap Trust Inc (RMT, ETF) and VANGUARD SHORT DURATION BOND ETF ETF SHARES (VSDB, ETF).

RMT vs VSDB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RMT(ETF)	VSDB(ETF)
Net Assets	$896M	$896M
Expense Ratio	N/A	0.15%
Max Drawdown	80.41%	1.67%
Sharpe Ratio	2.17	0.26
5Y Beta	1.05	0.03
5Y Dividends CAGR	9.00%	N/A

Net Assets

Winner

RMT

$896M

VSDB

$896M

Expense Ratio

RMT

N/A

VSDB

0.15%

Max Drawdown

RMT

80.41%

Winner

VSDB

1.67%

Sharpe Ratio

Winner

RMT

2.17

VSDB

0.26

5Y Beta

RMT

1.05

Winner

VSDB

0.03

5Y Dividends CAGR

RMT

9.00%

VSDB

N/A

RMT vs VSDB - Historical Returns

Returns include dividend reinvestment.

Period	RMT	VSDB
1 month	-1.26%	+0.20%
3 months	+8.77%	+0.21%
6 months	+24.82%	+0.96%
1 year	+60.07%	+4.19%
5 years(CAGR)	+12.41%	N/A
10 years(CAGR)	+15.20%	N/A
Max(CAGR)	+12.08%	+4.64%

RMT

-1.26%

Winner

VSDB

+0.20%

Winner

RMT

+8.77%

VSDB

+0.21%

Winner

RMT

+24.82%

VSDB

+0.96%

Winner

RMT

+60.07%

VSDB

+4.19%

5Y(CAGR)

RMT

+12.41%

VSDB

N/A

10Y(CAGR)

RMT

+15.20%

VSDB

N/A

Max(CAGR)

Winner

RMT

+12.08%

VSDB

+4.64%

RMT vs VSDB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RMT	VSDB
2026	+38.08%	+1.13%
2025	+16.36%	+4.85%
2024	+15.85%	N/A
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 VSDB Drawdown Comparison

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

The maximum drawdown for VSDB was -1.42%, occurring on Mar 27, 2026. Recovery took 74 trading sessions.

The current RMT drawdown is -3.95%. The current VSDB drawdown is -0.20%.

Rank	RMT	VSDB
#1	-73.93% Feb 23, 2007 - Jul 12, 2013	-1.42% Feb 27, 2026 - Jun 15, 2026
#2	-50.36% Aug 31, 2018 - Nov 16, 2020	-1.20% Apr 3, 2025 - Apr 28, 2025
#3	-41.33% May 6, 2002 - Aug 21, 2003	-0.34% Oct 24, 2025 - Nov 11, 2025
#4	-32.84% Jul 3, 2014 - Dec 23, 2016	-0.33% Jun 4, 2025 - Jun 12, 2025
#5	-30.71% Nov 8, 2021 - Jul 15, 2024	-0.33% Jul 6, 2026 - Jul 13, 2026
#6	-26.38% Jan 24, 2025 - Aug 13, 2025	-0.32% Apr 30, 2025 - May 19, 2025
#7	-24.20% Jul 20, 2001 - Dec 26, 2001	-0.30% May 19, 2025 - May 27, 2025
#8	-17.66% Apr 12, 2004 - Oct 1, 2004	-0.29% Sep 16, 2025 - Oct 2, 2025
#9	-17.16% May 10, 2006 - Nov 10, 2006	-0.26% Jun 16, 2026 - Jun 25, 2026
#10	-15.79% Dec 28, 2004 - Jul 20, 2005	-0.25% Jun 30, 2025 - Jul 18, 2025
#11	-15.51% Feb 2, 2001 - May 17, 2001	-0.25% Dec 3, 2025 - Dec 15, 2025
#12	-14.30% Mar 22, 2000 - Sep 12, 2000	-0.25% Nov 11, 2025 - Nov 21, 2025
#13	-13.22% Sep 13, 2000 - Jan 18, 2001	-0.18% Aug 13, 2025 - Aug 22, 2025
#14	-11.71% Aug 3, 2005 - Nov 23, 2005	-0.17% Jun 29, 2026 - Jul 6, 2026
#15	-11.36% Oct 27, 2025 - Dec 10, 2025	-0.16% Jun 12, 2025 - Jun 18, 2025

Correlation

Correlation between RMT and VSDB is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (1999 - 2026)

RMT vs VSDB dividend yield comparison.

Year	RMT	VSDB
2026	2.84%	1.84%
2025	7.57%	3.30%
2024	7.59%	0.00%
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%