RVT vs CWI
Comparison between Royce Value Trust Inc (RVT, ETF) and SPDR(R) MSCI ACWI EX-US ETF (CWI, ETF).
5-Year PerformanceCWI has outperformed RVT, delivering a return of +9.0% compared to +8.6%
RVT vs CWI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RVT vs CWI - Historical Returns
Returns include dividend reinvestment.
RVT vs CWI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RVT | CWI |
|---|---|---|
| 2026 | +17.96% | +10.60% |
| 2025 | +11.92% | +32.76% |
| 2024 | +18.41% | +7.58% |
| 2023 | +18.08% | +15.05% |
| 2022 | -26.09% | -15.80% |
| 2021 | +34.95% | +8.00% |
| 2020 | +18.13% | +8.58% |
| 2019 | +33.02% | +22.09% |
| 2018 | -20.88% | -14.65% |
| 2017 | +30.93% | +25.95% |
| 2016 | +23.90% | +6.67% |
| 2015 | -9.38% | -4.94% |
| 2014 | +3.09% | -1.28% |
| 2013 | +22.06% | +12.22% |
| 2012 | +14.47% | +13.69% |
| 2011 | -11.90% | -14.44% |
| 2010 | +32.59% | +8.51% |
| 2009 | +29.44% | +35.42% |
| 2008 | -47.25% | -41.96% |
| 2007 | -7.18% | +15.36% |
| 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 CWI Drawdown Comparison
The maximum drawdown for RVT was -72.45%, occurring on Mar 9, 2009. Recovery took 1568 trading sessions.
The maximum drawdown for CWI was -60.77%, occurring on Mar 9, 2009. Recovery took 1668 trading sessions.
The current RVT drawdown is -0.11%. The current CWI drawdown is -0.42%.
| Rank | RVT | CWI |
|---|---|---|
| #1 | -72.45% Feb 26, 2007 - May 17, 2013 | -60.77% Oct 31, 2007 - Jun 18, 2014 |
| #2 | -47.07% Feb 20, 2020 - Nov 11, 2020 | -34.64% Jan 26, 2018 - Nov 13, 2020 |
| #3 | -35.17% Apr 19, 2002 - Sep 18, 2003 | -29.42% Jun 14, 2021 - May 9, 2024 |
| #4 | -32.83% Dec 31, 2021 - Jul 31, 2024 | -25.24% Jul 3, 2014 - May 5, 2017 |
| #5 | -31.74% Sep 20, 2018 - Jan 16, 2020 | -13.85% Mar 19, 2025 - May 2, 2025 |
| #6 | -27.77% Jul 3, 2014 - Nov 14, 2016 | -12.72% Jul 13, 2007 - Oct 1, 2007 |
| #7 | -23.46% Jan 23, 2025 - Aug 26, 2025 | -11.47% Feb 25, 2026 - May 6, 2026 |
| #8 | -21.99% Jun 7, 2001 - Dec 6, 2001 | -9.50% Sep 26, 2024 - Mar 17, 2025 |
| #9 | -15.36% Feb 18, 2004 - Sep 7, 2004 | -8.03% Jul 12, 2024 - Aug 23, 2024 |
| #10 | -14.97% Feb 15, 2001 - May 18, 2001 | -7.91% Feb 26, 2007 - Apr 3, 2007 |
| #11 | -14.23% May 5, 2006 - Oct 30, 2006 | -4.96% Nov 12, 2025 - Dec 10, 2025 |
| #12 | -12.58% Dec 23, 2004 - Jul 11, 2005 | -4.92% Feb 16, 2021 - Apr 15, 2021 |
| #13 | -12.18% Feb 26, 2026 - Apr 24, 2026 | -4.58% Jan 21, 2021 - Feb 9, 2021 |
| #14 | -10.53% Sep 1, 2000 - Dec 28, 2000 | -4.21% Jul 23, 2025 - Aug 13, 2025 |
| #15 | -10.37% Jul 31, 2024 - Oct 14, 2024 | -3.82% Aug 23, 2024 - Sep 19, 2024 |
Correlation
Correlation between RVT and CWI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
RVT vs CWI dividend yield comparison.
| Year | RVT | CWI |
|---|---|---|
| 2026 | 1.61% | 0.00% |
| 2025 | 8.82% | 2.97% |
| 2024 | 8.04% | 2.89% |
| 2023 | 7.35% | 2.80% |
| 2022 | 9.95% | 3.17% |
| 2021 | 8.52% | 2.65% |
| 2020 | 6.44% | 2.07% |
| 2019 | 7.45% | 3.05% |
| 2018 | 10.68% | 2.81% |
| 2017 | 7.17% | 2.29% |
| 2016 | 7.62% | 2.45% |
| 2015 | 10.54% | 2.62% |
| 2014 | 12.70% | 3.21% |
| 2013 | 5.37% | 2.69% |
| 2012 | 5.96% | 3.15% |
| 2011 | 6.36% | 2.98% |
| 2010 | 0.21% | 2.31% |
| 2009 | 2.97% | 2.20% |
| 2008 | 20.50% | 2.17% |
| 2007 | 9.96% | 2.01% |
| 2006 | 6.30% | 0.00% |
| 2005 | 8.02% | 0.00% |
| 2004 | 7.58% | 0.00% |
| 2003 | 7.52% | 0.00% |
| 2002 | 11.40% | 0.00% |
| 2001 | 9.48% | 0.00% |
| 2000 | 10.25% | 0.00% |
| 1999 | 2.53% | 0.00% |
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