RVT vs ARKB
Comparison between Royce Value Trust Inc (RVT, ETF) and ARK 21Shares Bitcoin ETF (ARKB, ETF).
RVT vs ARKB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RVT
$2.40B
ARKB
$2.40B
Expense Ratio
RVT
N/A
ARKB
0.21%
Max Drawdown
RVT
79.08%
Winner
ARKB
52.04%
Sharpe Ratio
Winner
RVT
1.39
ARKB
-1.07
5Y Beta
Winner
RVT
1.00
ARKB
1.28
5Y Dividends CAGR
RVT
10.29%
ARKB
N/A
RVT vs ARKB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RVT
+1.82%
ARKB
-16.41%
3M
Winner
RVT
+7.26%
ARKB
-13.94%
6M
Winner
RVT
+15.85%
ARKB
-25.29%
1Y
Winner
RVT
+31.88%
ARKB
-38.83%
5Y(CAGR)
RVT
+7.90%
ARKB
N/A
10Y(CAGR)
RVT
+13.10%
ARKB
N/A
Max(CAGR)
RVT
+10.09%
Winner
ARKB
+13.71%
RVT vs ARKB - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RVT | ARKB |
|---|---|---|
| 2026 | +14.13% | -28.50% |
| 2025 | +11.92% | -10.43% |
| 2024 | +18.41% | +99.46% |
| 2023 | +18.08% | N/A |
| 2022 | -26.09% | N/A |
| 2021 | +34.95% | N/A |
| 2020 | +18.13% | N/A |
| 2019 | +33.02% | N/A |
| 2018 | -20.88% | N/A |
| 2017 | +30.93% | N/A |
| 2016 | +23.90% | N/A |
| 2015 | -9.38% | N/A |
| 2014 | +3.09% | N/A |
| 2013 | +22.06% | N/A |
| 2012 | +14.47% | N/A |
| 2011 | -11.90% | N/A |
| 2010 | +32.59% | N/A |
| 2009 | +29.44% | N/A |
| 2008 | -47.25% | N/A |
| 2007 | -7.18% | N/A |
| 2006 | +17.77% | N/A |
| 2005 | +8.78% | N/A |
| 2004 | +31.02% | N/A |
| 2003 | +35.56% | N/A |
| 2002 | -6.88% | N/A |
| 2001 | +20.00% | N/A |
| 2000 | +19.43% | N/A |
| 1999 | +11.14% | N/A |
RVT vs ARKB Drawdown Comparison
The maximum drawdown for RVT was -72.45%, occurring on Mar 9, 2009. Recovery took 1568 trading sessions.
The maximum drawdown for ARKB was -52.04%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current RVT drawdown is -3.66%. The current ARKB drawdown is -48.92%.
| Rank | RVT | ARKB |
|---|---|---|
| #1 | -72.45% Feb 26, 2007 - May 17, 2013 | -52.04% Oct 6, 2025 - Jun 5, 2026 |
| #2 | -47.07% Feb 20, 2020 - Nov 11, 2020 | -28.15% Dec 17, 2024 - May 20, 2025 |
| #3 | -35.17% Apr 19, 2002 - Sep 18, 2003 | -27.40% Mar 13, 2024 - Nov 6, 2024 |
| #4 | -32.83% Dec 31, 2021 - Jul 31, 2024 | -16.13% Jan 11, 2024 - Feb 9, 2024 |
| #5 | -31.74% Sep 20, 2018 - Jan 16, 2020 | -11.95% Aug 13, 2025 - Oct 6, 2025 |
| #6 | -27.77% Jul 3, 2014 - Nov 14, 2016 | -8.48% Mar 4, 2024 - Mar 8, 2024 |
| #7 | -23.46% Jan 23, 2025 - Aug 26, 2025 | -8.44% May 22, 2025 - Jul 9, 2025 |
| #8 | -21.99% Jun 7, 2001 - Dec 6, 2001 | -8.30% Nov 22, 2024 - Dec 6, 2024 |
| #9 | -15.36% Feb 18, 2004 - Sep 7, 2004 | -5.72% Jul 14, 2025 - Aug 13, 2025 |
| #10 | -14.97% Feb 15, 2001 - May 18, 2001 | -5.32% Dec 6, 2024 - Dec 11, 2024 |
| #11 | -14.23% May 5, 2006 - Oct 30, 2006 | -2.56% Nov 13, 2024 - Nov 15, 2024 |
| #12 | -12.58% Dec 23, 2004 - Jul 11, 2005 | -2.04% Feb 20, 2024 - Feb 22, 2024 |
| #13 | -12.18% Feb 26, 2026 - Apr 24, 2026 | -1.86% Feb 22, 2024 - Feb 26, 2024 |
| #14 | -10.53% Sep 1, 2000 - Dec 28, 2000 | -1.67% Feb 12, 2024 - Feb 14, 2024 |
| #15 | -10.37% Jul 31, 2024 - Oct 14, 2024 | -1.46% Dec 11, 2024 - Dec 13, 2024 |
Correlation
Correlation between RVT and ARKB is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
0.15
-101
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