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RVT vs BCI

Comparison between Royce Value Trust Inc (RVT, ETF) and ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF (BCI, ETF).

5-Year PerformanceBCI has outperformed RVT, delivering a return of +10.2% compared to +7.0%

RVT vs BCI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RVT
$2.40B
Winner
BCI
$2.50B
Expense Ratio
RVT
N/A
BCI
0.26%
Max Drawdown
RVT
79.08%
Winner
BCI
40.40%
Sharpe Ratio
RVT
1.31
Winner
BCI
1.57
5Y Beta
RVT
1.00
Winner
BCI
0.16
5Y Dividends CAGR
RVT
11.02%
Winner
BCI
84.75%

RVT vs BCI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RVT
-4.81%
BCI
-5.87%
3M
RVT
+1.56%
Winner
BCI
+5.52%
6M
RVT
+13.24%
Winner
BCI
+19.94%
1Y
RVT
+29.29%
Winner
BCI
+33.30%
5Y(CAGR)
RVT
+6.97%
Winner
BCI
+10.24%
10Y(CAGR)
Winner
RVT
+12.61%
BCI
+7.03%
Max(CAGR)
Winner
RVT
+10.00%
BCI
+7.03%

RVT vs BCI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRVTBCI
2026+11.33%+22.19%
2025+11.92%+14.07%
2024+18.41%+6.12%
2023+18.08%-6.42%
2022-26.09%+14.85%
2021+34.95%+25.51%
2020+18.13%-2.79%
2019+33.02%+7.26%
2018-20.88%-11.66%
2017+30.93%+2.93%
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 BCI Drawdown Comparison

The maximum drawdown for RVT was -72.45%, occurring on Mar 9, 2009. Recovery took 1568 trading sessions.

The maximum drawdown for BCI was -32.69%, occurring on Mar 18, 2020. Recovery took 735 trading sessions.

The current RVT drawdown is -6.02%. The current BCI drawdown is -7.76%.

RankRVTBCI
#1-72.45%
Feb 26, 2007 - May 17, 2013
-32.69%
May 23, 2018 - Apr 26, 2021
#2-47.07%
Feb 20, 2020 - Nov 11, 2020
-26.44%
Jun 7, 2022 - Jan 23, 2026
#3-35.17%
Apr 19, 2002 - Sep 18, 2003
-11.67%
Mar 8, 2022 - Apr 18, 2022
#4-32.83%
Dec 31, 2021 - Jul 31, 2024
-10.46%
Oct 25, 2021 - Jan 27, 2022
#5-31.74%
Sep 20, 2018 - Jan 16, 2020
-8.26%
Apr 18, 2022 - Jun 6, 2022
#6-27.77%
Jul 3, 2014 - Nov 14, 2016
-8.12%
Apr 11, 2017 - Nov 2, 2017
#7-23.46%
Jan 23, 2025 - Aug 26, 2025
-7.76%
May 12, 2026 - Jun 5, 2026
#8-21.99%
Jun 7, 2001 - Dec 6, 2001
-7.61%
Jan 29, 2026 - Mar 4, 2026
#9-15.36%
Feb 18, 2004 - Sep 7, 2004
-6.51%
Jul 29, 2021 - Sep 13, 2021
#10-14.97%
Feb 15, 2001 - May 18, 2001
-5.69%
Jan 26, 2018 - May 21, 2018
#11-14.23%
May 5, 2006 - Oct 30, 2006
-5.29%
Jun 11, 2021 - Jul 2, 2021
#12-12.58%
Dec 23, 2004 - Jul 11, 2005
-5.09%
Nov 6, 2017 - Dec 29, 2017
#13-12.18%
Feb 26, 2026 - Apr 24, 2026
-4.70%
Mar 18, 2026 - Mar 30, 2026
#14-10.53%
Sep 1, 2000 - Dec 28, 2000
-4.41%
Apr 6, 2026 - Apr 28, 2026
#15-10.37%
Jul 31, 2024 - Oct 14, 2024
-4.00%
Sep 15, 2021 - Sep 27, 2021

Correlation

Correlation between RVT and BCI is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (1999 - 2026)

RVT vs BCI dividend yield comparison.

YearRVTBCI
20261.70%0.00%
20258.82%16.49%
20248.04%3.29%
20237.35%3.93%
20229.95%19.98%
20218.52%19.43%
20206.44%0.68%
20197.45%1.47%
201810.68%1.13%
20177.17%5.02%
20167.62%0.00%
201510.54%0.00%
201412.70%0.00%
20135.37%0.00%
20125.96%0.00%
20116.36%0.00%
20100.21%0.00%
20092.97%0.00%
200820.50%0.00%
20079.96%0.00%
20066.30%0.00%
20058.02%0.00%
20047.58%0.00%
20037.52%0.00%
200211.40%0.00%
20019.48%0.00%
200010.25%0.00%
19992.53%0.00%

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