RVT vs ETY
Comparison between Royce Value Trust Inc (RVT, ETF) and Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY, ETF).
5-Year PerformanceETY has outperformed RVT, delivering a return of +9.4% compared to +7.0%
RVT vs ETY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RVT vs ETY - Historical Returns
Returns include dividend reinvestment.
RVT vs ETY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RVT | ETY |
|---|---|---|
| 2026 | +11.33% | -1.99% |
| 2025 | +11.92% | +11.01% |
| 2024 | +18.41% | +35.10% |
| 2023 | +18.08% | +21.52% |
| 2022 | -26.09% | -20.72% |
| 2021 | +34.95% | +34.82% |
| 2020 | +18.13% | +6.29% |
| 2019 | +33.02% | +31.23% |
| 2018 | -20.88% | -10.18% |
| 2017 | +30.93% | +29.36% |
| 2016 | +23.90% | +4.62% |
| 2015 | -9.38% | +9.12% |
| 2014 | +3.09% | +12.87% |
| 2013 | +22.06% | +25.11% |
| 2012 | +14.47% | +16.30% |
| 2011 | -11.90% | -13.08% |
| 2010 | +32.59% | -2.81% |
| 2009 | +29.44% | +36.46% |
| 2008 | -47.25% | -25.83% |
| 2007 | -7.18% | -8.21% |
| 2006 | +17.77% | +0.25% |
| 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 ETY Drawdown Comparison
The maximum drawdown for RVT was -72.45%, occurring on Mar 9, 2009. Recovery took 1568 trading sessions.
The maximum drawdown for ETY was -52.91%, occurring on Nov 20, 2008. Recovery took 1419 trading sessions.
The current RVT drawdown is -6.02%. The current ETY drawdown is -4.52%.
| Rank | RVT | ETY |
|---|---|---|
| #1 | -72.45% Feb 26, 2007 - May 17, 2013 | -52.91% Jun 1, 2007 - Jan 18, 2013 |
| #2 | -47.07% Feb 20, 2020 - Nov 11, 2020 | -42.40% Feb 12, 2020 - Nov 17, 2020 |
| #3 | -35.17% Apr 19, 2002 - Sep 18, 2003 | -24.43% Sep 13, 2018 - Jun 20, 2019 |
| #4 | -32.83% Dec 31, 2021 - Jul 31, 2024 | -24.03% Dec 31, 2021 - Feb 5, 2024 |
| #5 | -31.74% Sep 20, 2018 - Jan 16, 2020 | -21.28% Feb 19, 2025 - Jun 25, 2025 |
| #6 | -27.77% Jul 3, 2014 - Nov 14, 2016 | -14.39% Sep 22, 2025 - Mar 30, 2026 |
| #7 | -23.46% Jan 23, 2025 - Aug 26, 2025 | -13.90% Nov 3, 2015 - Aug 5, 2016 |
| #8 | -21.99% Jun 7, 2001 - Dec 6, 2001 | -12.52% Sep 3, 2014 - Nov 5, 2014 |
| #9 | -15.36% Feb 18, 2004 - Sep 7, 2004 | -11.93% Jul 20, 2015 - Nov 3, 2015 |
| #10 | -14.97% Feb 15, 2001 - May 18, 2001 | -8.97% Jan 26, 2018 - May 8, 2018 |
| #11 | -14.23% May 5, 2006 - Oct 30, 2006 | -8.63% Sep 8, 2016 - Jan 26, 2017 |
| #12 | -12.58% Dec 23, 2004 - Jul 11, 2005 | -8.09% May 21, 2013 - Jul 15, 2013 |
| #13 | -12.18% Feb 26, 2026 - Apr 24, 2026 | -7.21% Jul 10, 2024 - Aug 30, 2024 |
| #14 | -10.53% Sep 1, 2000 - Dec 28, 2000 | -6.77% Nov 28, 2014 - Feb 27, 2015 |
| #15 | -10.37% Jul 31, 2024 - Oct 14, 2024 | -6.17% Jan 22, 2014 - Feb 18, 2014 |
Correlation
Correlation between RVT and ETY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
RVT vs ETY dividend yield comparison.
| Year | RVT | ETY |
|---|---|---|
| 2026 | 1.70% | 3.43% |
| 2025 | 8.82% | 7.76% |
| 2024 | 8.04% | 7.59% |
| 2023 | 7.35% | 7.92% |
| 2022 | 9.95% | 10.04% |
| 2021 | 8.52% | 7.01% |
| 2020 | 6.44% | 8.26% |
| 2019 | 7.45% | 8.08% |
| 2018 | 10.68% | 9.92% |
| 2017 | 7.17% | 8.30% |
| 2016 | 7.62% | 9.77% |
| 2015 | 10.54% | 9.03% |
| 2014 | 12.70% | 9.06% |
| 2013 | 5.37% | 9.26% |
| 2012 | 5.96% | 11.19% |
| 2011 | 6.36% | 13.06% |
| 2010 | 0.21% | 14.35% |
| 2009 | 2.97% | 14.09% |
| 2008 | 20.50% | 17.11% |
| 2007 | 9.96% | 11.13% |
| 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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